Armada Hoffler Properties, Inc. financial data

Symbol
AHH, AHH-PA on NYSE
Industry
Real Estate
Location
222 Central Park Avenue, Suite 2100, Virginia Beach, VA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 296 % +26.1%
Return On Equity -0.37 % -109%
Return On Assets -0.12 % -108%
Operating Margin 9.78 % -31.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.7M shares +18.2%
Common Stock, Shares, Outstanding 79.7M shares +17.4%
Entity Public Float 779M USD -8.89%
Common Stock, Value, Issued 797K USD +17.4%
Weighted Average Number of Shares Outstanding, Basic 68.9M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 68.9M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 757M USD +19.3%
Revenue from Contract with Customer, Excluding Assessed Tax 485M USD +26.9%
General and Administrative Expense 19.9M USD +15%
Costs and Expenses 683M USD +25.5%
Operating Income (Loss) 74M USD -18.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.23M USD -116%
Income Tax Expense (Benefit) 375K USD -54.8%
Net Income (Loss) Attributable to Parent -3.02M USD -109%
Earnings Per Share, Basic -0.21 USD/shares -158%
Earnings Per Share, Diluted -0.21 USD/shares -158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.9M USD +34.3%
Operating Lease, Right-of-Use Asset 22.9M USD -1.1%
Assets 2.56B USD +1.11%
Liabilities 1.68B USD +0.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD -91.3%
Stockholders' Equity Attributable to Parent 664M USD +6.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 881M USD +1.71%
Liabilities and Equity 2.56B USD +1.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.5M USD +256%
Net Cash Provided by (Used in) Financing Activities 8.16M USD -64.3%
Net Cash Provided by (Used in) Investing Activities -40.9M USD +20.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 79.7M shares +17.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.7M USD +30.6%
Operating Lease, Liability 31.4M USD -0.54%
Depreciation 15.7M USD +11.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.5M USD -143%
Lessee, Operating Lease, Liability, to be Paid 74M USD -2.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.9M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.88M USD +1.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.5M USD -3.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.88M USD -0.79%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.89M USD +0.43%
Deferred Tax Assets, Net of Valuation Allowance 700K USD -50%
Interest Expense 63.5M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%