AHH-PA

ARMADA HOFFLER PROPERTIES, INC.

AHH-PA · CIK 1569187 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$76M
20182025
Net Income$6M
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.1B$0.7B$0.7B$0.5B$0.3B$0.4B$0.3B$0.2B
Cost of Revenue$0.1B
Gross Profit$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B
R&D Expense
SG&A Expense
Operating Income$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.01$0.34$-0.05$0.94$0.17
EPS (Diluted)$-0.01$0.34$-0.05$0.94$0.17

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.6B$2.5B$2.6B$2.2B$1.9B$1.9B$1.8B$1.3B
Current Assets
Cash & Equivalents$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.8B$1.6B$1.8B$1.3B$1.2B$1.2B$1.1B$0.8B
Current Liabilities
Stockholders' Equity$0.6B$0.7B$0.6B$0.6B$0.6B$0.5B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.2B$-0.0B$-0.1B$-0.0B$-0.3B$-0.2B
Capital Expenditures
Financing Cash Flow$0.1B$-0.0B$0.1B$-0.1B$-0.0B$-0.1B$0.2B$0.2B