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-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 264% % -5.1%
Return On Equity 0.66% % -84%
Return On Assets 0.22% % -84%
Operating Margin 28% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,176,689 shares 0.03%
Common Stock, Shares, Outstanding 80,166,778 shares 0.59%
Entity Public Float $545,000,000 USD 725%
Common Stock, Value, Issued $805,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 80,153,000 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 80,153,000 shares 0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $285,201,000 USD 4.1%
Revenue from Contract with Customer, Excluding Assessed Tax $176,792,000 USD -64%
General and Administrative Expense $20,341,000 USD 5.5%
Costs and Expenses $204,341,000 USD 0.73%
Operating Income (Loss) $80,860,000 USD -13%
Nonoperating Income (Expense) $82,014,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,992,000 USD 92%
Income Tax Expense (Benefit) $482,000 USD 21%
Net Income (Loss) Attributable to Parent $5,604,000 USD -84%
Earnings Per Share, Basic -0.08 USD/shares -125%
Earnings Per Share, Diluted -0.08 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,150,000 USD 54%
Operating Lease, Right-of-Use Asset $22,610,000 USD -1%
Assets $2,596,510,000 USD 3.3%
Liabilities $1,767,318,000 USD 8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $703,000 USD -74%
Stockholders' Equity Attributable to Parent $627,776,000 USD -6.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $829,192,000 USD -6.8%
Liabilities and Equity $2,596,510,000 USD 3.3%

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 80,166,778 shares 0.59%
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 $52,379,000 USD 56%
Operating Lease, Liability $31,198,000 USD -0.53%
Depreciation $18,516,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,569,000 USD -89%
Lessee, Operating Lease, Liability, to be Paid $70,268,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,890,000 USD 0.42%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,882,000 USD -0.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,070,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,930,000 USD 2.1%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,969,000 USD 2%
Deferred Tax Assets, Net of Valuation Allowance $1,500,000 USD -6.2%
Interest Expense $63,483,000 USD 48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%