Armada Hoffler Properties, Inc. financial data

Symbol
AHH, AHH-PA on NYSE
Location
222 Central Park Avenue, Suite 2100, Virginia Beach, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 261 % -7.99%
Return On Equity 2.19 % +4.28%
Return On Assets 0.74 % +7.2%
Operating Margin 15.9 % +49.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.2M shares +19.5%
Common Stock, Shares, Outstanding 80.2M shares +19.7%
Entity Public Float 66.1M USD -91.5%
Common Stock, Value, Issued 805K USD +20.1%
Weighted Average Number of Shares Outstanding, Basic 80M shares +19.7%
Weighted Average Number of Shares Outstanding, Diluted 80M shares +19.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 630M USD -12.1%
Revenue from Contract with Customer, Excluding Assessed Tax 353M USD -22.6%
General and Administrative Expense 21.7M USD +17.2%
Costs and Expenses 551M USD -14.1%
Operating Income (Loss) 100M USD +31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.5M USD -10.1%
Income Tax Expense (Benefit) -958K USD -157%
Net Income (Loss) Attributable to Parent 18.8M USD +6.32%
Earnings Per Share, Basic 0 USD/shares +11.1%
Earnings Per Share, Diluted 0 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.7M USD +9.02%
Operating Lease, Right-of-Use Asset 22.8M USD -1.02%
Assets 2.47B USD -5.23%
Liabilities 1.6B USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.63M USD -66.5%
Stockholders' Equity Attributable to Parent 657M USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 869M USD +8.23%
Liabilities and Equity 2.47B USD -5.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107K USD -99.8%
Net Cash Provided by (Used in) Financing Activities -2.28M USD -128%
Net Cash Provided by (Used in) Investing Activities -21.5M USD +47.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 80.2M shares +19.7%
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 -23.7M USD -273%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.6M USD +10.7%
Operating Lease, Liability 31.3M USD -0.5%
Depreciation 18.5M USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.5M USD +49.6%
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%