Armada Hoffler Properties, Inc. (AHH) Financials
AHH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.6 billion | 1.8 billion |
| Sept. 30, 2025 | 2.6 billion | 1.7 billion |
| June 30, 2025 | 2.6 billion | 1.7 billion |
| March 31, 2025 | 2.5 billion | 1.6 billion |
AHH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 16.3 million | 945000 |
| Sept. 30, 2025 | 26.3 million | 1.1 million |
| June 30, 2025 | 11.1 million | 1.4 million |
| March 31, 2025 | 107000 | 3.5 million |
AHH Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -13000 |
| Sept. 30, 2025 | -739000 |
| June 30, 2025 | 6.7 million |
| March 31, 2025 | -4.3 million |
AHH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 49.2 million | - | 124.7 million |
| Sept. 30, 2025 | 46.5 million | 1.5 billion | 124.5 million |
| June 30, 2025 | 52.1 million | 1.5 billion | 124.4 million |
| March 31, 2025 | 45.7 million | 1.3 billion | 124.2 million |
AHH Shares Outstanding
AHH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 10.5 million | - | 4.5 million | - |
| Sept. 30, 2025 | 27.0 million | - | 4.4 million | - |
| June 30, 2025 | 11.9 million | - | 6.0 million | - |
| March 31, 2025 | 15.2 million | - | 7.4 million | - |
AHH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 75.6 million | 71.2 million |
| Sept. 30, 2025 | 96.1 million | 44.9 million |
| June 30, 2025 | 101.3 million | 53.3 million |
| March 31, 2025 | 114.6 million | 66.8 million |
AHH Revenue by Segment
AHH
Price: $5.71
Dividend Yield: 9.00%
Forward Dividend Yield: 9.81%
Payout Ratio: -2050.00%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 28.41
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Country: United States
Volume: 43170
Ebitda: 19.2 millionMarket Capitalization: 647.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -6.09%
DGR5: 7.94%
DGR10: 1.38%