Armada Hoffler Properties, Inc. (AHH) Financials

AHH Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2025 102.1 million
Sept. 30, 2025 80.2 million
June 30, 2025 80.2 million
March 31, 2025 80.0 million

AHH Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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AHH

Price: $5.71

52 week price:
5.47
9.22

Dividend Yield: 9.00%

5-year range yield:
4.78%
9.00%

Forward Dividend Yield: 9.81%

Payout Ratio: -2050.00%

Payout Ratio Range:
-2050.00%
35476.25%

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 million

Market Capitalization: 647.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: -6.09%

DGR5: 7.94%

DGR10: 1.38%

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