Armada Hoffler Properties, Inc. (AHH-PA) Financials

AHH-PA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 2.6 billion 1.7 billion
March 31, 2025 2.5 billion 1.6 billion
Dec. 31, 2024 2.5 billion 1.6 billion
Sept. 30, 2024 2.6 billion 1.7 billion

AHH-PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 11.1 million 1.4 million
March 31, 2025 107000 3.5 million
Dec. 31, 2024 20.8 million 1.2 million
Sept. 30, 2024 39.8 million 921000

AHH-PA Net Income
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DateNet Income
June 30, 2025 3000
March 31, 2025 -4.3 million
Dec. 31, 2024 29.0 million
Sept. 30, 2024 -3.8 million

AHH-PA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 52.1 million 1.7 billion 217.5 million
March 31, 2025 45.7 million 1.4 billion 124.2 million
Dec. 31, 2024 70.6 million 1.3 billion 124.0 million
Sept. 30, 2024 43.9 million 1.5 billion 123.9 million

AHH-PA Shares Outstanding
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DateShares Outstanding
June 30, 2025 102.3 million
March 31, 2025 80.0 million
Dec. 31, 2024 101.4 million
Sept. 30, 2024 68.9 million

AHH-PA Expenses
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DateCapexR&DG&AS&M
June 30, 2025 - - 6.0 million -
March 31, 2025 15.2 million - 7.4 million -
Dec. 31, 2024 11.3 million - 4.7 million -
Sept. 30, 2024 11.4 million - 5.2 million -

AHH-PA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 101.3 million 22.7 million
March 31, 2025 114.6 million 66.8 million
Dec. 31, 2024 142.6 million 94.3 million
Sept. 30, 2024 187.7 million 133.8 million

AHH-PA Revenue by Segment
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AHH-PA

Price: $21.98

52 week price:
5.90
23.50

Dividend Yield: 7.68%

5-year range yield:
5.15%
7.68%

Forward Dividend Yield: 25.38%

Payout Ratio: 697.32%

Payout Ratio Range:
-843.67%
697.32%

Dividend Per Share: 1.69 USD

Earnings Per Share: 0.24 USD

P/E Ratio: 90.83

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Diversified

Country: United States

Market Capitalization: 746.0 million

Average Dividend Frequency: 3

Years Paying Dividends: 8

DGR5: 14.78%

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