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-K - Q4 2024 - 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%