Armada Hoffler Properties, Inc. financial data

Symbol
AHH, AHH-PA on NYSE
Industry
Real Estate
Location
222 Central Park Avenue, Suite 2100, Virginia Beach, Virginia
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 284 % +36.4%
Return On Equity 2.1 % -73%
Return On Assets 0.69 % -77.8%
Operating Margin 10.7 % -58.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.1M shares -1.27%
Common Stock, Shares, Outstanding 67M shares -1.4%
Entity Public Float 779M USD -8.89%
Common Stock, Value, Issued 670K USD -1.33%
Weighted Average Number of Shares Outstanding, Basic 66.8M shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 66.8M shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 716M USD +34.6%
Revenue from Contract with Customer, Excluding Assessed Tax 456M USD +54.8%
General and Administrative Expense 18.5M USD +12.9%
Costs and Expenses 641M USD +42.8%
Operating Income (Loss) 76.6M USD -44.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.6M USD -76.8%
Income Tax Expense (Benefit) 1.68M USD +387%
Net Income (Loss) Attributable to Parent 17.7M USD -74.6%
Earnings Per Share, Basic 0.09 USD/shares -89.5%
Earnings Per Share, Diluted 0.09 USD/shares -89.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.9M USD +24%
Operating Lease, Right-of-Use Asset 23M USD -1.14%
Assets 2.6B USD +16.5%
Liabilities 1.8B USD +32.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.87M USD -59.9%
Stockholders' Equity Attributable to Parent 571M USD -9.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 803M USD -8.15%
Liabilities and Equity 2.6B USD +16.5%

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 67M shares -1.4%
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 43.9M USD +20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.9M USD +50.3%
Operating Lease, Liability 31.5M USD -0.51%
Depreciation 15.7M USD +11.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.4M USD -86.2%
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%
Deferred Federal Income Tax Expense (Benefit) 559K USD
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%
Operating Lease, Payments 1.85M USD +3.06%
Current State and Local Tax Expense (Benefit) 166K USD
Current Federal Tax Expense (Benefit) 496K USD
Deferred Tax Assets, Net of Valuation Allowance 700K USD -50%
Deferred State and Local Income Tax Expense (Benefit) 108K USD
Interest Expense 63.5M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%