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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 301 % +38.8%
Return On Equity 1.1 % -82.9%
Return On Assets 0.35 % -85.9%
Operating Margin 9.71 % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.9M shares -0.11%
Common Stock, Shares, Outstanding 67.4M shares -0.82%
Entity Public Float 779M USD -8.89%
Common Stock, Value, Issued 674K USD -0.74%
Weighted Average Number of Shares Outstanding, Basic 66.8M shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 67.1M shares -1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 735M USD +23.7%
Revenue from Contract with Customer, Excluding Assessed Tax 470M USD +33.7%
General and Administrative Expense 19M USD +12.6%
Costs and Expenses 664M USD +31.2%
Operating Income (Loss) 71.4M USD -41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.46M USD -89.1%
Income Tax Expense (Benefit) 93K USD -86.7%
Net Income (Loss) Attributable to Parent 8.96M USD -84.3%
Earnings Per Share, Basic -0.04 USD/shares -106%
Earnings Per Share, Diluted -0.04 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD -40.4%
Operating Lease, Right-of-Use Asset 23M USD -1.14%
Assets 2.57B USD +4%
Liabilities 1.78B USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.56M USD -66.2%
Stockholders' Equity Attributable to Parent 563M USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 789M USD -10.5%
Liabilities and Equity 2.57B USD +4%

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 67.4M shares -0.82%
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 21.7M USD -39.9%
Operating Lease, Liability 31.4M USD -0.54%
Depreciation 15.7M USD +11.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18K USD -100%
Lessee, Operating Lease, Liability, to be Paid 74M USD -2.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.9M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.88M USD +1.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.5M USD -3.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.88M USD -0.79%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.89M USD +0.43%
Deferred Tax Assets, Net of Valuation Allowance 700K USD -50%
Interest Expense 63.5M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%