Armada Hoffler Properties, Inc. (AHH) Financials
AHH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.8 billion |
| 2023-09-30 | 2.5 billion | 1.7 billion |
| 2023-06-30 | 2.5 billion | 1.6 billion |
| 2023-03-31 | 2.2 billion | 1.4 billion |
AHH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.1 million | 726000 |
| 2023-09-30 | 37.8 million | 900000 |
| 2023-06-30 | 27.4 million | 291000 |
| 2023-03-31 | 13.1 million | 1.8 million |
AHH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -15.2 million |
| 2023-09-30 | 6.9 million |
| 2023-06-30 | 14.9 million |
| 2023-03-31 | 5.4 million |
AHH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 30.2 million | - | 123.4 million |
| 2023-09-30 | 32.7 million | 1.4 billion | 125.0 million |
| 2023-06-30 | 34.1 million | 1.4 billion | 124.8 million |
| 2023-03-31 | 33.8 million | 1.2 billion | 78.2 million |
AHH Shares Outstanding
AHH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.6 million | - | 4.3 million | - |
| 2023-09-30 | 64.9 million | - | 4.3 million | - |
| 2023-06-30 | 15.7 million | - | 4.1 million | - |
| 2023-03-31 | 15.3 million | - | 5.4 million | - |
AHH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 191.2 million | 179.6 million |
| 2023-09-30 | 166.0 million | 116.7 million |
| 2023-06-30 | 165.9 million | 118.4 million |
| 2023-03-31 | 144.2 million | 99.5 million |
AHH
Price: $10.54
Dividend Yield: 0.07%
Forward Dividend Yield: 7.78%
Payout Ratio: 234.29%
Dividend Per Share: 0.82 USD
Earnings Per Share: -0.05 USD
P/E Ratio: 33.57
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Volume: 43170
Ebitda: 19.2 millionMarket Capitalization: 915.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 11.34%
DGR5: 8.83%