Armada Hoffler Properties... (AHH)
NYSE: AHH
· Real-Time Price · USD
7.08
-0.09 (-1.26%)
At close: Aug 15, 2025, 3:46 PM
Armada Hoffler Properties Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 101.26M | 114.64M | 142.6M | 187.65M | 184.74M | 193.48M | 191.15M | 166.01M | 165.94M | 144.18M | 151.6M | 122.77M | 100.5M | 79.28M | 69.92M | 67.06M | 65.79M | 81.3M |
Cost of Revenue | 22.67M | 66.81M | 94.3M | 133.82M | 133.47M | 143.43M | 179.63M | 116.72M | 118.38M | 99.54M | 111.67M | 84.45M | 61.94M | 41.89M | 36.94M | 34.2M | 34.89M | 50.41M |
Gross Profit | 78.6M | 47.83M | 48.3M | 53.83M | 51.26M | 50.05M | 11.53M | 49.29M | 47.56M | 44.63M | 39.93M | 38.31M | 38.56M | 37.39M | 32.98M | 32.86M | 30.9M | 30.89M |
Operating Income | 20.62M | 17.18M | 39.68M | 24.96M | 18.55M | 23.35M | -4.14M | 22.34M | 23.78M | 20.34M | 24.8M | 20.3M | 19.01M | 13.79M | 9.62M | 12.12M | 9.73M | 9.22M |
Interest Income | 4.14M | n/a | n/a | n/a | n/a | n/a | 4.28M | 3.69M | 3.41M | 3.72M | 6.57M | 3.49M | 3.35M | 3.57M | 3.83M | 3.77M | 6.75M | 4.12M |
Pretax Income | 6.15M | -4.15M | 28.54M | -6.95M | 2.03M | 18.26M | -20.57M | 8.73M | 15.22M | 5.61M | 14.54M | 42.55M | 30.75M | 11.97M | 3.02M | 7.71M | 7.99M | 5.99M |
Net Income | 6.79M | -2.81M | 23.44M | -5.04M | 3.17M | 14.07M | -15.22M | 6.94M | 8.98M | 4.71M | 8.83M | 36.79M | 30.64M | 12.18M | 3.25M | 7.75M | 8.46M | 6.01M |
Selling & General & Admin | 6M | 7.39M | 4.66M | 5.19M | 4.5M | 5.87M | 4.34M | 4.29M | 4.05M | 5.45M | 3.51M | 3.85M | 3.62M | 4.71M | 3.65M | 3.45M | 3.49M | 4.02M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 23.27M | 3.96M | 23.69M | 28.2M | 20.83M | -15.67M | 63K | 168K | 18.82M | 18.15M | 17.76M | 19.35M | 19.44M | 101K | -105K | 7K | 179K |
Operating Expenses | 6M | 30.66M | 8.62M | 28.87M | 32.71M | 26.7M | 15.67M | 27.87M | 24.38M | 24.27M | 21.67M | 21.62M | 22.97M | 24.15M | 20.04M | 20M | 21.44M | 22.22M |
Interest Expense | -21.27M | 18.11M | 18.38M | 21.39M | 21.23M | 17.98M | 16.43M | 15.44M | 13.63M | 12.3M | 10.93M | 10.35M | 9.37M | 9.03M | 8.69M | 8.83M | 8.42M | 7.97M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 28.66M | 97.47M | 102.92M | 162.7M | 166.18M | 170.13M | 195.29M | 144.59M | 142.75M | 123.81M | 133.34M | 106.07M | 84.91M | 66.04M | 56.98M | 54.2M | 56.33M | 72.63M |
Income Tax Expense | -567K | 190K | -494K | 592K | -1.25M | 534K | 495K | 310K | 336K | 188K | -5K | 181K | -20K | -301K | -220K | -42K | -461K | -19K |
Shares Outstanding (Basic) | 80.16M | 80.16M | 70.66M | 79.7M | 67.11M | 66.99M | 88.35M | 89.44M | 89.55M | 88.5M | 88.34M | 88.34M | 88.33M | 67.13M | 63.01M | 61.08M | 60.41M | 59.42M |
Shares Outstanding (Diluted) | 102.29M | 79.99M | 101.36M | 68.93M | 67.11M | 88.45M | 88.35M | 89.44M | 89.55M | 88.5M | 88.34M | 88.34M | 88.33M | 67.7M | 82.28M | 61.08M | 60.41M | 59.42M |
EPS (Basic) | 0.08 | -0.07 | 0.33 | -0.1 | 0.00 | 0.22 | -0.17 | 0.05 | 0.10 | 0.02 | 0.10 | 0.42 | 0.35 | 0.18 | 0.05 | 0.13 | 0.14 | 0.10 |
EPS (Diluted) | 0.07 | -0.07 | 0.20 | -0.11 | 0.00 | 0.17 | -0.17 | 0.05 | 0.10 | 0.02 | 0.10 | 0.42 | 0.35 | 0.18 | 0.04 | 0.13 | 0.14 | 0.10 |
EBITDA | 42.37M | 37.17M | 72.18M | 38.12M | 44.44M | 57.06M | 31.55M | 47.6M | 48.65M | 36.9M | 37.77M | 38.11M | 38.06M | 37.03M | 30.85M | 29.7M | 27.85M | 27.35M |
EBIT | 20.62M | 13.96M | 46.92M | 14.43M | 23.26M | 36.23M | -4.14M | 24.18M | 28.85M | 17.91M | 25.47M | 17.44M | 18.4M | 21.01M | 11.71M | 16.53M | 16.41M | 13.96M |
Depreciation & Amortization | 21.75M | 23.22M | 25.27M | 23.68M | 17.04M | 15.75M | 35.69M | 23.01M | 20.38M | 18.91M | 18.55M | 17.98M | 19.23M | 19.01M | 17.07M | 17.33M | 17.72M | 18.41M |