Armada Hoffler Properties, Inc. financial data

Symbol
AHH, AHH-PA on NYSE
Location
Virginia Beach, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 255% % -14%
Return On Equity 3.1% %
Return On Assets 1% %
Operating Margin 22% % 125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,153,392 shares 0.58%
Common Stock, Shares, Outstanding 80,154,922 shares 0.58%
Entity Public Float $66,068,098 USD -92%
Common Stock, Value, Issued $804,000 USD 0.88%
Weighted Average Number of Shares Outstanding, Basic 80,155,000 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 80,155,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $454,588,000 USD -40%
Revenue from Contract with Customer, Excluding Assessed Tax $176,792,000 USD -64%
General and Administrative Expense $22,492,000 USD 13%
Costs and Expenses $375,803,000 USD -45%
Operating Income (Loss) $100,090,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,992,000 USD 92%
Income Tax Expense (Benefit) $679,000 USD -281%
Net Income (Loss) Attributable to Parent $26,662,000 USD
Earnings Per Share, Basic 0 USD/shares 64%
Earnings Per Share, Diluted 0 USD/shares 64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,511,000 USD 6.1%
Operating Lease, Right-of-Use Asset $22,669,000 USD -1%
Assets $2,577,135,000 USD 0.62%
Liabilities $1,733,496,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $870,000 USD -13%
Stockholders' Equity Attributable to Parent $638,835,000 USD -3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $843,639,000 USD -4.3%
Liabilities and Equity $2,577,135,000 USD 0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $107,000 USD -100%
Net Cash Provided by (Used in) Financing Activities $2,275,000 USD -128%
Net Cash Provided by (Used in) Investing Activities $21,488,000 USD 48%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 80,154,922 shares 0.58%
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 $23,656,000 USD -273%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49,824,000 USD 9%
Operating Lease, Liability $31,242,000 USD -0.52%
Depreciation $18,516,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,535,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid $72,164,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,882,000 USD -0.79%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,897,000 USD 0.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,799,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,890,000 USD 0.42%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,930,000 USD 2.1%
Deferred Tax Assets, Net of Valuation Allowance $1,600,000 USD 129%
Interest Expense $63,483,000 USD 48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%