Armada Hoffler Properties... (AHH)
NYSE: AHH
· Real-Time Price · USD
7.10
-0.07 (-0.98%)
At close: Aug 15, 2025, 12:19 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 | 546.16M | 629.63M | 708.47M | 757.02M | 735.38M | 716.58M | 667.28M | 627.73M | 584.49M | 519.04M | 454.15M | 372.47M | 316.77M | 282.06M | 284.08M | 312.66M | 343.85M | 375.38M |
Cost of Revenue | 317.6M | 428.4M | 505.02M | 590.35M | 573.24M | 558.15M | 514.26M | 446.31M | 414.04M | 357.61M | 299.96M | 225.23M | 174.98M | 147.93M | 156.45M | 187.44M | 224.73M | 257.72M |
Gross Profit | 228.56M | 201.23M | 203.45M | 166.67M | 162.14M | 158.44M | 153.01M | 181.42M | 170.44M | 161.44M | 154.2M | 147.25M | 141.79M | 134.13M | 127.63M | 125.22M | 119.13M | 117.66M |
Operating Income | 102.43M | 100.37M | 106.54M | 62.72M | 60.11M | 65.33M | 62.32M | 91.26M | 89.22M | 84.45M | 77.9M | 62.72M | 54.54M | 45.26M | 40.7M | 39.76M | 41.01M | 46.07M |
Interest Income | 4.14M | n/a | n/a | 4.28M | 7.97M | 11.38M | 15.1M | 17.39M | 17.19M | 17.13M | 16.98M | 14.24M | 14.52M | 17.91M | 18.46M | 18.41M | 19.07M | 16.73M |
Pretax Income | 23.59M | 19.47M | 41.88M | -7.23M | 8.46M | 21.65M | 8.99M | 44.09M | 77.91M | 93.44M | 99.81M | 88.3M | 53.45M | 30.7M | 24.71M | 26.32M | 29.41M | 33.79M |
Net Income | 22.39M | 18.77M | 35.65M | -3.02M | 8.96M | 14.76M | 5.4M | 29.45M | 59.3M | 80.96M | 88.43M | 82.85M | 53.81M | 31.63M | 25.46M | 26.95M | 30.07M | 33.97M |
Selling & General & Admin | 23.23M | 21.74M | 20.23M | 19.9M | 19M | 18.55M | 18.12M | 17.3M | 16.87M | 16.43M | 15.69M | 15.83M | 15.43M | 15.3M | 14.61M | 14.48M | 13.63M | 13.13M |
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 | 50.92M | 79.12M | 76.68M | 57.05M | 33.43M | 5.39M | 3.38M | 37.21M | 54.91M | 74.09M | 74.71M | 56.66M | 38.79M | 19.44M | 182K | 75K | 357K | 636K |
Operating Expenses | 74.15M | 100.86M | 96.91M | 103.95M | 102.95M | 94.62M | 92.18M | 98.18M | 91.93M | 90.52M | 90.4M | 88.77M | 87.15M | 85.62M | 83.69M | 85.09M | 81.99M | 77.34M |
Interest Expense | 36.6M | 79.1M | 78.97M | 77.02M | 71.08M | 63.48M | 57.81M | 52.31M | 47.21M | 42.95M | 39.68M | 37.43M | 35.91M | 34.96M | 33.91M | 33.32M | 32.01M | 30.82M |
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 | 391.75M | 529.26M | 601.93M | 694.3M | 676.19M | 652.76M | 606.45M | 544.49M | 505.97M | 448.13M | 390.36M | 314M | 262.13M | 233.55M | 240.14M | 272.53M | 306.71M | 335.07M |
Income Tax Expense | -279K | -958K | -614K | 375K | 93K | 1.68M | 1.33M | 829K | 700K | 344K | -145K | -360K | -583K | -1.02M | -742K | -585K | -571K | -45K |
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) | 0.24 | 0.16 | 0.45 | -0.05 | 0.10 | 0.20 | -0.00 | 0.27 | 0.64 | 0.89 | 1.05 | 1.00 | 0.71 | 0.50 | 0.42 | 0.45 | 0.51 | 0.59 |
EPS (Diluted) | 0.09 | 0.02 | 0.26 | -0.11 | 0.05 | 0.15 | -0.00 | 0.27 | 0.64 | 0.89 | 1.05 | 0.99 | 0.70 | 0.49 | 0.41 | 0.43 | 0.49 | 0.51 |
EBITDA | 189.84M | 191.91M | 211.81M | 171.17M | 180.65M | 184.85M | 164.69M | 170.92M | 161.43M | 150.85M | 150.98M | 144.05M | 135.64M | 125.43M | 115.75M | 112.42M | 107.33M | 105.58M |
EBIT | 95.92M | 98.57M | 120.84M | 69.79M | 79.53M | 85.12M | 66.79M | 96.4M | 89.66M | 79.22M | 82.32M | 68.56M | 67.65M | 65.66M | 58.62M | 59.63M | 61.42M | 64.61M |
Depreciation & Amortization | 93.92M | 89.2M | 81.73M | 92.16M | 91.48M | 94.82M | 97.98M | 80.85M | 75.81M | 74.67M | 74.77M | 73.28M | 72.64M | 71.13M | 70.53M | 65.72M | 59.29M | 52.01M |