Armada Hoffler Pptys Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Armada Hoffler Pptys Inc has an operating margin of 15.0%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from 11.0% the prior year.
Armada Hoffler Pptys Inc's revenue grew 6.2% year-over-year to $708.5M, a solid pace of expansion. This earns a growth score of 46/100.
Armada Hoffler Pptys Inc has a moderate D/E ratio of 1.93. This balance of debt and equity financing earns a leverage score of 40/100.
Armada Hoffler Pptys Inc generates a 5.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is up from 1.5% the prior year.
Armada Hoffler Pptys Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Armada Hoffler Pptys Inc generates $3.14 in operating cash flow ($112.0M OCF vs $35.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Armada Hoffler Pptys Inc earns $16.2 in operating income for every $1 of interest expense ($106.5M vs $6.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Armada Hoffler Pptys Inc (AHH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Armada Hoffler Pptys Inc generated $708.5M in revenue in fiscal year 2024. This represents an increase of 6.2% from the prior year.
Armada Hoffler Pptys Inc's EBITDA was $174.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.3% from the prior year.
Armada Hoffler Pptys Inc reported $35.6M in net income in fiscal year 2024. This represents an increase of 330.1% from the prior year.
Armada Hoffler Pptys Inc earned $0.34 per diluted share (EPS) in fiscal year 2024. This represents an increase of 780.0% from the prior year.
Armada Hoffler Pptys Inc held $70.6M in cash against $1.3B in long-term debt as of fiscal year 2024.
Armada Hoffler Pptys Inc paid $0.82 per share in dividends in fiscal year 2024. This represents an increase of 5.8% from the prior year.
Armada Hoffler Pptys Inc had 80M shares outstanding in fiscal year 2024. This represents an increase of 19.3% from the prior year.
Armada Hoffler Pptys Inc's operating margin was 15.0% in fiscal year 2024, reflecting core business profitability. This is up 4.0 percentage points from the prior year.
Armada Hoffler Pptys Inc's net profit margin was 5.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.8 percentage points from the prior year.
Armada Hoffler Pptys Inc's ROE was 5.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 3.9 percentage points from the prior year.
Armada Hoffler Pptys Inc spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
AHH Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $96.1M-5.1% | $101.3M-11.7% | $114.6M-19.6% | $142.6M-22.8% | $184.7M-4.5% | $193.5M+1.3% | $191.0M+15.1% | $166.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | $51.5M+5.4% | $48.8M+1.5% | $48.1M+5.2% | $45.7M-5.5% | $48.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4.4M-25.9% | $6.0M-18.8% | $7.4M+58.5% | $4.7M+3.5% | $4.5M-23.3% | $5.9M+35.5% | $4.3M+1.2% | $4.3M |
| Operating Income | $23.3M+16.5% | $20.0M+16.3% | $17.2M-56.7% | $39.7M+113.9% | $18.6M-20.5% | $23.4M+227.5% | $7.1M-68.1% | $22.3M |
| Interest Expense | $2.2M+11.6% | $1.9M+12.4% | $1.7M+111.5% | -$14.9M-942.0% | $1.8M-90.2% | $18.0M+9.4% | $16.4M+6.4% | $15.4M |
| Income Tax | $192K+133.9% | -$567K-398.4% | $190K+138.5% | -$494K+60.4% | -$1.2M-333.3% | $534K+7.9% | $495K+59.7% | $310K |
| Net Income | $80K-98.7% | $5.9M+312.1% | -$2.8M-112.0% | $23.4M+638.9% | $3.2M-77.5% | $14.1M+192.4% | -$15.2M-319.4% | $6.9M |
| EPS (Diluted) | $-0.04-200.0% | $0.04+157.1% | $-0.07-125.0% | $0.28 | $0.00-100.0% | $0.17+163.0% | $-0.27-550.0% | $0.06 |
AHH Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B0.0% | $2.6B+4.5% | $2.5B-1.9% | $2.5B-2.2% | $2.6B-1.2% | $2.6B+1.5% | $2.6B+1.2% | $2.5B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $46.5M-10.7% | $52.1M+14.0% | $45.7M-35.3% | $70.6M+247.9% | $20.3M-51.6% | $41.9M+50.2% | $27.9M-14.5% | $32.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $58.3M+7.9% | $54.0M+4.0% | $51.9M-1.8% | $52.9M+19.7% | $44.2M+2.4% | $43.1M-5.2% | $45.5M+3.9% | $43.8M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.7B+1.0% | $1.7B+7.5% | $1.6B-1.6% | $1.6B-8.8% | $1.8B-1.0% | $1.8B+2.3% | $1.8B+5.5% | $1.7B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $1.5B+2.7% | $1.4B+9.6% | $1.3B+1.9% | $1.3B-8.7% | $1.4B-0.6% | $1.4B+2.2% | $1.4B+5.7% | $1.3B |
| Total Equity | $638.8M-2.0% | $652.0M-0.8% | $657.4M-2.0% | $670.6M+19.2% | $562.7M-1.5% | $571.4M-0.2% | $572.6M-7.8% | $621.0M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AHH Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $26.3M+136.8% | $11.1M+10276.6% | $107K-99.5% | $20.8M+19.6% | $17.4M-62.6% | $46.5M+209.4% | $15.0M-60.3% | $37.8M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$40.5M-131.8% | -$17.5M+18.6% | -$21.5M-152.6% | $40.9M+434.1% | -$12.2M+70.1% | -$40.9M+31.7% | -$59.9M+19.1% | -$74.1M |
| Financing Cash Flow | $9.5M-23.7% | $12.4M+646.2% | -$2.3M+93.5% | -$35.2M-28.8% | -$27.3M-435.0% | $8.2M-79.7% | $40.1M+14.0% | $35.2M |
| Dividends Paid | $28.4M+65.4% | $17.2M-27.5% | $23.7M+9.8% | $21.5M+2.3% | $21.1M+4.7% | $20.1M-2.6% | $20.7M+1.5% | $20.4M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AHH Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 27.4%+1.0pp | 26.4%+1.6pp | 24.9%+0.9pp | 23.9%-5.2pp | 29.1% |
| Operating Margin | 24.2%+4.5pp | 19.7%+4.7pp | 15.0%-12.8pp | 27.8%+17.8pp | 10.0%-2.0pp | 12.1%+8.3pp | 3.7%-9.7pp | 13.5% |
| Net Margin | 0.1%-5.8pp | 5.9%+8.3pp | -2.5%-18.9pp | 16.4%+14.7pp | 1.7%-5.5pp | 7.3%+15.2pp | -8.0%-12.2pp | 4.2% |
| Return on Equity | 0.0%-0.9pp | 0.9% | N/A | 3.5%+2.9pp | 0.6%-1.9pp | 2.5% | N/A | 1.1% |
| Return on Assets | 0.0%-0.2pp | 0.2%+0.3pp | -0.1%-1.0pp | 0.9%+0.8pp | 0.1%-0.4pp | 0.5%+1.1pp | -0.6%-0.9pp | 0.3% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 2.33+0.1 | 2.22+0.2 | 2.01+0.1 | 1.93-0.6 | 2.52+0.0 | 2.50+0.1 | 2.44+0.3 | 2.13 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Armada Hoffler Pptys Inc's annual revenue?
Armada Hoffler Pptys Inc (AHH) reported $708.5M in total revenue for fiscal year 2024. This represents a 6.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Armada Hoffler Pptys Inc's revenue growing?
Armada Hoffler Pptys Inc (AHH) revenue grew by 6.2% year-over-year, from $667.2M to $708.5M in fiscal year 2024.
Is Armada Hoffler Pptys Inc profitable?
Yes, Armada Hoffler Pptys Inc (AHH) reported a net income of $35.6M in fiscal year 2024, with a net profit margin of 5.0%.
What is Armada Hoffler Pptys Inc's earnings per share (EPS)?
Armada Hoffler Pptys Inc (AHH) reported diluted earnings per share of $0.34 for fiscal year 2024. This represents a 780.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Armada Hoffler Pptys Inc's EBITDA?
Armada Hoffler Pptys Inc (AHH) had EBITDA of $174.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Armada Hoffler Pptys Inc have?
As of fiscal year 2024, Armada Hoffler Pptys Inc (AHH) had $70.6M in cash and equivalents against $1.3B in long-term debt.
What is Armada Hoffler Pptys Inc's operating margin?
Armada Hoffler Pptys Inc (AHH) had an operating margin of 15.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Armada Hoffler Pptys Inc's net profit margin?
Armada Hoffler Pptys Inc (AHH) had a net profit margin of 5.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Armada Hoffler Pptys Inc pay dividends?
Yes, Armada Hoffler Pptys Inc (AHH) paid $0.82 per share in dividends during fiscal year 2024.
What is Armada Hoffler Pptys Inc's return on equity (ROE)?
Armada Hoffler Pptys Inc (AHH) has a return on equity of 5.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Armada Hoffler Pptys Inc's operating cash flow?
Armada Hoffler Pptys Inc (AHH) generated $112.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Armada Hoffler Pptys Inc's total assets?
Armada Hoffler Pptys Inc (AHH) had $2.5B in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Armada Hoffler Pptys Inc have outstanding?
Armada Hoffler Pptys Inc (AHH) had 80M shares outstanding as of fiscal year 2024.
What is Armada Hoffler Pptys Inc's debt-to-equity ratio?
Armada Hoffler Pptys Inc (AHH) had a debt-to-equity ratio of 1.93 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Armada Hoffler Pptys Inc's return on assets (ROA)?
Armada Hoffler Pptys Inc (AHH) had a return on assets of 1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Armada Hoffler Pptys Inc's Piotroski F-Score?
Armada Hoffler Pptys Inc (AHH) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Armada Hoffler Pptys Inc's earnings high quality?
Armada Hoffler Pptys Inc (AHH) has an earnings quality ratio of 3.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Armada Hoffler Pptys Inc cover its interest payments?
Armada Hoffler Pptys Inc (AHH) has an interest coverage ratio of 16.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Armada Hoffler Pptys Inc?
Armada Hoffler Pptys Inc (AHH) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.