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
Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 279 % +7.64%
Return On Equity 4.24 % +338%
Return On Assets 1.39 % +310%
Operating Margin 15 % +36.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.9M shares +19.2%
Common Stock, Shares, Outstanding 79.7M shares +19.3%
Entity Public Float 66.1M USD -91.5%
Common Stock, Value, Issued 797K USD +19.3%
Weighted Average Number of Shares Outstanding, Basic 68.9M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 70.7M shares +4.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 708M USD +6.19%
Revenue from Contract with Customer, Excluding Assessed Tax 433M USD +4.85%
General and Administrative Expense 20.2M USD +11.6%
Costs and Expenses 623M USD +4.87%
Operating Income (Loss) 107M USD +44.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.9M USD +366%
Income Tax Expense (Benefit) -614K USD -146%
Net Income (Loss) Attributable to Parent 35.6M USD +330%
Earnings Per Share, Basic 0.34 USD/shares
Earnings Per Share, Diluted 0.34 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.6M USD +153%
Operating Lease, Right-of-Use Asset 22.8M USD -1.06%
Assets 2.51B USD -1.95%
Liabilities 1.62B USD -7.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.74M USD -44.2%
Stockholders' Equity Attributable to Parent 671M USD +17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 890M USD +10.5%
Liabilities and Equity 2.51B USD -1.95%

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 +19.3%
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 72.2M USD +139%
Operating Lease, Liability 31.4M USD -0.52%
Depreciation 15.7M USD +11.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.5M USD
Lessee, Operating Lease, Liability, to be Paid 72.2M USD -2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.88M USD -0.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD +0.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.8M USD -4.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.89M USD +0.43%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.93M USD +2.12%
Deferred Tax Assets, Net of Valuation Allowance 1.6M USD +129%
Interest Expense 63.5M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%