AHH
Armada Hoffler Properties Inc.
$7.37
-$0.19(-2.51%)
55
Overall
80
Value
30
Tech
57
Quality
Market Cap
$598.79M
Volume
1.08M
52W Range
$6.10 - $12.25
Target Price
$8.30
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $252.4M | $258.4M | $302.8M | $193.3M | $257.2M | $383.6M | $284.1M | $454.2M | $652.1M | $689.9M | ||
| Total Revenue | $252.4M | $159.0M | $194.0M | $76.4M | $257.2M | $383.6M | $284.1M | $454.2M | $667.2M | $708.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $19.2M | $-153.4M | $-186.6M | $-73.6M | $135.0M | $266.6M | $156.4M | $300.0M | $456.1M | $505.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $233.2M | $83.1M | $90.8M | $92.5M | $122.2M | $117.1M | $127.6M | $154.2M | $211.0M | $203.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-225.9M | $-231.7M | $-271.1M | $-165.5M | $82.3M | $91.6M | $106.3M | $90.4M | $138.0M | $134.5M | ||
| Selling, General & Administrative | $8.4M | $9.6M | $10.4M | $11.4M | $12.4M | $12.9M | $14.6M | $15.7M | $18.1M | $20.2M | ||
| General & Administrative Expenses | $8.4M | $9.6M | $10.4M | $11.4M | $12.4M | $12.9M | $14.6M | $15.7M | $18.1M | $20.2M | ||
| Salaries & Wages | $-900.0K | $-1.1M | $-1.3M | $-1.9M | $2.4M | $2.9M | $2.6M | $3.8M | -- | -- | ||
| Depreciation & Amortization | $23.2M | $35.3M | $37.3M | $39.9M | $54.9M | $60.6M | $69.9M | $74.1M | $97.4M | $91.0M | ||
| Depreciation & Amortization | $23.2M | $35.3M | $37.3M | $39.9M | $54.9M | $60.6M | $69.9M | $74.1M | $97.4M | $91.0M | ||
| Amortization | $-800.0K | $-1.8M | $-1.8M | $-1.8M | $54.9M | $60.6M | $69.9M | $74.1M | $97.4M | $91.0M | ||
| Other Operating Expenses | $167.3M | $1.6M | $648.0K | $352.0K | $2.7M | $2.6M | $2.4M | $2.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $26.6M | $27.0M | $31.8M | $29.4M | $42.6M | $48.7M | $40.7M | $134.4M | $73.6M | $106.5M | ||
| EBITDA | $68.9M | $96.2M | $87.2M | $74.3M | $102.6M | $128.3M | $128.5M | $213.6M | $171.4M | $211.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $13.3M | $16.5M | $17.4M | $19.1M | $31.3M | $31.0M | $33.9M | $39.7M | $57.8M | $79.0M | ||
| Interest Income Operating | $18.4M | -- | -- | $-951.0K | -- | -- | -- | $17.0M | $15.1M | $18.6M | ||
| Intinc | $126.0K | $3.2M | $7.1M | $10.7M | $23.2M | $19.8M | $18.5M | $17.0M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-13.2M | $-13.2M | $-10.4M | $-8.4M | $-8.1M | $-11.4M | $-15.4M | $22.7M | $-12.0M | $-20.3M | ||
| Gain on Sale of Securities | $-1.3M | $-941.0K | $1.1M | $-951.0K | $-3.6M | $-1.1M | $2.2M | $8.7M | $-6.2M | $14.3M | ||
| Other Income/Expense | $-18.0M | $-30.6M | $-9.3M | $-5.0M | $-2.0M | $-5.8M | $-17.7M | $58.7M | $5.5M | $-35.8M | ||
| Other Special Charges | $-393.0K | $65.0K | $81.0K | $377.0K | $585.0K | $515.0K | $-3.5M | $-3.0M | $31.0K | $-38.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-18.5M | $-14.1M | $-30.4M | -- | $-535.0K | $-1.1M | $-11.6M | $-62.9M | -- | -- | ||
| Special Income Charges | $-41.0K | $-1.3M | $-110.0K | $-1.6M | $-252.0K | $-666.0K | $-21.4M | $-416.0K | $-102.0K | $-1.5M | ||
| Impairment of Capital Assets | $41.0K | $355.0K | $110.0K | $1.6M | $252.0K | $666.0K | $21.4M | $416.0K | $102.0K | $1.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $44.5M | $59.6M | $48.1M | $42.5M | $63.1M | $67.7M | $58.6M | $139.5M | $66.8M | $120.8M | ||
| Pre-Tax Income | $31.1M | $43.1M | $30.6M | $23.5M | $31.8M | $36.7M | $24.7M | $99.8M | $9.0M | $41.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-34.0K | $343.0K | $725.0K | $-29.0K | $-491.0K | $-283.0K | $-742.0K | $-145.0K | $1.3M | $-614.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $19.9M | $28.1M | $21.0M | $17.2M | $24.1M | $29.2M | $21.9M | $74.7M | $8.3M | $35.6M | ||
| Net Income (Continuing Operations) | $19.9M | $28.1M | $21.0M | $17.2M | $24.1M | $29.2M | $21.9M | $100.0M | $7.7M | $42.5M | ||
| Net Income (Discontinued Operations) | $19.9M | $28.1M | $21.0M | $17.2M | $24.1M | $29.2M | $21.9M | $74.7M | $8.3M | $35.6M | ||
| Net Income (Common Stockholders) | $19.9M | $28.1M | $21.0M | $17.2M | $21.6M | $21.8M | $10.3M | $63.2M | $-3.3M | $24.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-206.7M | $-385.1M | $-457.6M | $-239.2M | $217.3M | $339.4M | $240.8M | $390.4M | $594.1M | $639.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $41.4M | $50.2M | $60.2M | $47.5M | $53.1M | $57.3M | $60.6M | $67.6M | $67.7M | $70.7M | ||
| Average Shares Outstanding (Diluted) | $26.5M | $33.0M | $42.1M | $47.8M | $53.1M | $57.3M | $60.6M | $67.6M | $67.7M | $70.7M | ||
| Shares Outstanding | $30.1M | $37.6M | $45.1M | $50.3M | $56.4M | $59.3M | $67.3M | $67.7M | $66.8M | $79.9M | ||
| Basic EPS | -- | -- | -- | -- | $0.41 | $0.38 | $0.17 | $0.94 | $-0.05 | $0.34 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.41 | $0.38 | $0.17 | $0.94 | $-0.05 | $0.34 | ||
| Diluted EPS | $0.75 | $0.85 | $0.50 | $0.36 | $0.41 | $0.38 | $0.17 | $0.94 | $-0.05 | $0.34 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.17 | $0.94 | $-0.05 | $0.34 | ||
| Dividend Per Share | $0.68 | $0.72 | $0.76 | $0.80 | $0.84 | $0.44 | $0.64 | $0.72 | $0.78 | $0.82 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | $2.5M | $7.3M | $11.5M | $11.5M | $11.5M | $11.5M | ||
| Acquired In Process Rn D | -- | $-941.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $28.3M | $-941.0K | $1.1M | $372.0K | $273.0K | -- | -- | -- | -- | $245.0K | ||
| Earnings From Equity Interest Net Of Tax | $28.3M | $-941.0K | $1.1M | $372.0K | $273.0K | -- | -- | -- | -- | $245.0K | ||
| Gain On Sale Of P P E | -- | $30.5M | $8.1M | $4.3M | $4.7M | $6.4M | $19.0M | $53.5M | $738.0K | $21.3M | ||
| Minority Interests | $-11.5M | $-14.7M | $-8.9M | $-6.3M | $-8.2M | $-7.8M | $-3.6M | $-25.2M | $624.0K | $-6.8M | ||
| Net Income Extraordinary | $31.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $8.4M | $9.6M | $10.4M | $11.4M | $12.4M | $12.9M | $14.6M | $15.7M | $18.1M | $20.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-1.5M | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | $7.8M | $9.6M | $10.5M | $11.4M | $15.0M | $18.1M | $21.9M | $22.1M | $22.4M | $23.3M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | $2.5M | $7.3M | $11.5M | $11.5M | $11.5M | $11.5M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $2.5M | $7.3M | $11.5M | $11.5M | $11.5M | $11.5M | ||
| Realized Capital Gain | $18.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $8.4M | $9.6M | $10.4M | $11.4M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-18.5M | $-14.1M | $-30.4M | -- | $-535.0K | $-1.1M | $-11.6M | $-62.9M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AHH | $7.37 | -2.5% | 1.08M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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