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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 255 % -14%
Return On Equity 3.08 %
Return On Assets 1.05 %
Operating Margin 22 % +125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.2M shares +0.58%
Common Stock, Shares, Outstanding 80.2M shares +0.58%
Entity Public Float 66.1M USD -91.5%
Common Stock, Value, Issued 804K USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 80.2M shares +16.3%
Weighted Average Number of Shares Outstanding, Diluted 80.2M shares +16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 455M USD -39.9%
Revenue from Contract with Customer, Excluding Assessed Tax 177M USD -63.6%
General and Administrative Expense 22.5M USD +13%
Costs and Expenses 376M USD -45%
Operating Income (Loss) 100M USD +35.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30M USD +92.1%
Income Tax Expense (Benefit) -679K USD -281%
Net Income (Loss) Attributable to Parent 26.7M USD
Earnings Per Share, Basic 0 USD/shares +63.6%
Earnings Per Share, Diluted 0 USD/shares +63.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.5M USD +6.06%
Operating Lease, Right-of-Use Asset 22.7M USD -1%
Assets 2.58B USD +0.63%
Liabilities 1.73B USD +3.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 870K USD -13%
Stockholders' Equity Attributable to Parent 639M USD -3.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 844M USD -4.29%
Liabilities and Equity 2.58B USD +0.63%

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 +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 -23.7M USD -273%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.8M USD +8.96%
Operating Lease, Liability 31.2M USD -0.52%
Depreciation 18.5M USD +17.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.5M USD +98.5%
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%