AHH - NYSE

Armada Hoffler Properties, Inc.

AHH·NYSE

$6.68

-1.1%

Real EstateREIT - Diversified

Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically-integrated, self-managed real estate investment trust (REIT) with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. In addition to developing and building properties for its own account, the Company also provides development and general contracting construction services to third-party clients. Founded in 1979 by Daniel A. Hoffler, the Company has elected to be taxed as a REIT for U.S. federal income tax purposes.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$535.42M

EPS-0.1200

P/E Ratio-55.67

Earnings Date07/30/2026

2.60B

Assets

3Y+16.0%

5Y+35.0%

10Y+164.0%

1.77B

Total Liabilities

3Y+32.0%

5Y+52.0%

10Y+179.0%

828.88M

Total Equity

-7%

3Y-8.0%

5Y-16.0%

10Y+51.0%

Armada Hoffler Properties, Inc. Funding & Solvency Profile

AHH · NYSE

Current Assets

Cash & Cash Equivalents49.15M

Net Receivables194.85M

Inventory0.00

Other Current Assets-128.67M

Total Current Assets115 M

Non-Current Assets

Property, Plant & Equipment110.08M

Goodwill & Intangible Assets77.61M

Long-Term Investments2.07B

Other Non-Current Assets-2.07B

Total Non-Current Assets110 M

Total Assets

2.60B

Financial Health Analysis

Current Ratio

0.27x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.13x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-308712000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Armada Hoffler Properties, Inc. Balance Sheet

AHH • NYSE

Armada Hoffler Properties, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	49.2M	70.6M	27.9M	48.1M	35.2M	41M	39.2M	21.3M	20M	21.9M	27M	25.9M	18.9M	9.4M	13.4M
Cash & Short-Term Investments	49.2M	70.6M	27.9M	48.1M	35.2M	41M	39.2M	21.3M	20M	21.9M	27M	25.9M	18.9M	9.4M	13.4M
Net Receivables	194.9M	270.1M	266.2M	246.4M	174.1M	67.1M	219.5M	36.5M	39.9M	54.6M	66.4M	40.3M	32.1M	34.8M	33.8M
Accounts Receivables	66.2M	137.5M	172M	110M	47.4M	67M	59.8M	35.2M	39.6M	54.5M	58.6M	40M	30.9M	27.9M	28.2M
Other Receivables	128.7M	132.6M	94.3M	136.4M	126.7M	138K	249K	1.4M	245K	110K	0.0	272K	1.2M	1.2M	858K
Inventory	0.0	0.0	0.0	0.0	0.0	1.2M	1.5M	929K	-9.3M	-10.1M	40.2M	8.5M	-5.3M	0.0	473K
Prepaids	0.0	0.0	33M	30.5M	18.3M	0.0	12.2M	0.0	0.0	0.0	2.8M	0.0	0.0	1.4M	1.9M
Other Current Assets	-128.7M	24.2M	2.2M	3.7M	85.9M	157.6M	4.3M	152.2M	12.3M	3.3M	2.8M	4.2M	7.5M	5.7M	6M
Total Current Assets	115.3M	364.9M	329.4M	328.8M	313.7M	254.2M	276.7M	200.2M	145.8M	139.3M	136.5M	78.9M	53.1M	51.3M	55.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	110.1M	111.8M	113.7M	69.2M	70.5M	56.3M	57.2M	984.8M	829.2M	768.1M	3.5M	478.9M	357.7M	262.3M	0.0
Intangible Assets	77.6M	89.7M	109.1M	103.9M	62M	58.2M	68.7M	29.2M	29.9M	38.9M	18.4M	5.2M	4.4M	0.0	0.0
Goodwill & Intangible Assets	77.6M	89.7M	109.1M	103.9M	62M	58.2M	68.7M	29.2M	29.9M	38.9M	18.4M	5.2M	4.4M	0.0	0.0
Long-Term Investments	2.1B	158.2M	142M	72M	12.7M	1.1M	0.0	22.2M	11.4M	10.2M	1.4M	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	1.5B	0.0	1.3B	1B	982.5M	-4.9M	0.0	0.0	0.0	0.0
Other Non-Current Assets	-2.1B	1.8B	1.9B	1.7B	1.5B	43.3M	1.4B	-1.2B	-1B	-956.5M	534.7M	27.9M	20M	18.3M	284.6M
Total Non-Current Assets	187.7M	2.1B	2.2B	1.9B	1.6B	1.7B	1.5B	1.1B	897.3M	843.1M	553.1M	512M	382.2M	280.5M	284.6M
Other Assets	2.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	2.6B	2.5B	2.6B	2.2B	1.9B	1.9B	1.8B	1.3B	1B	982.5M	689.5M	590.9M	435.3M	331.8M	340.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	40.2M	167M	179.3M	140.1M	78M	85.5M	88.7M	15.2M	83.2M	10.8M	73.6M	63.9M	46.2M	29.6M	30.4M
Accounts Payable	40.2M	143.3M	159.3M	120.3M	60.8M	73.7M	71.2M	66M	62.6M	61.9M	58.5M	50.8M	34.6M	19.8M	23.6M
Other Payables	0.0	23.7M	19.9M	19.8M	17.2M	11.8M	17.5M	-50.8M	-62.6M	-51.1M	15.1M	13.2M	11.6M	9.7M	6.9M
Short Term Debt	392.5M	140.3M	273.1M	67.1M	15.1M	20M	110M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	5.9M	21.4M	17.5M	4.9M	6.1M	5.3M	3M	3.6M	10.2M	2.2M	1.1M	1.5M	4.2M	3.5M
Other Current Liabilities	-8.6M	10.8M	-273.1M	-67.1M	26.2M	-31.8M	-110M	50.8M	-20.6M	61.3M	-15.1M	-13.2M	-11.6M	0.0	0.0
Total Current Liabilities	424M	324M	200.7M	157.6M	124.2M	79.8M	94M	69.1M	66.2M	72.1M	60.8M	51.8M	36.1M	33.8M	33.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	1.2B	1.4B	1.1B	917.6M	943.8M	950.5M	679.3M	439.6M	477M	377.6M	359.2M	277.7M	335.6M	340.1M
Deferred Revenue (Non-Current)	9.4M	10.5M	12.8M	10.9M	11.3M	9.1M	8.6M	3M	3.6M	10.2M	2.2M	1.1M	1.5M	1.8M	1.3M
Deferred Tax Liabilities (Non-Current)	0.0	-14.4M	0.0	0.0	0.0	0.0	0.0	-3M	-3.6M	-10.2M	-2.2M	-1.1M	-1.5M	1.5M	1.8M
Other Non-Current Liabilities	19.2M	20.2M	23.9M	23.3M	27.3M	67.8M	37M	101.4M	156.2M	136M	72.1M	18M	15.9M	469K	468K
Total Non-Current Liabilities	1.3B	1.3B	1.6B	1.2B	1B	1.1B	1.1B	740.4M	556.6M	561.4M	403.1M	377.2M	293.6M	339.4M	343.7M
Capital Lease Obligations	124.7M	124M	123.4M	78.2M	77.8M	59.6M	59.4M	12.7M	13.8M	15.5M	5.9M	1.9M	1.6M	0.0	0.0
Total Liabilities	1.8B	1.6B	1.8B	1.3B	1.2B	1.2B	1.1B	809.5M	622.8M	633.5M	463.8M	429M	329.8M	373.2M	377.5M
SHAREHOLDERS' EQUITY
Preferred Stock	171.1M	171.1M	171.1M	171.1M	171.1M	171.1M	63.3M	182M	0.0	0.0	176.2M	54.4M	47.9M	0.0	0.0
Common Stock	805K	797K	668K	677K	630K	591K	563K	500K	449K	374K	300K	250K	192K	0.0	0.0
Additional Paid-In Capital	724.7M	714.6M	580.7M	587.9M	525M	472.7M	455.7M	357.4M	287.4M	197.1M	102.9M	51.5M	1.2M	0.0	0.0
Retained Earnings	-269.5M	-218.6M	-184.7M	-126.9M	-141.4M	-112.4M	-106.7M	-82.7M	-61.2M	-49.3M	-53M	-54.4M	-47.9M	-41.3M	0.0
Accumulated Other Comprehensive Income/Loss	703K	2.7M	4.9M	14.7M	-33K	-8.9M	-4.2M	-1.3M	420.3M	349M	-648K	-54.4M	-47.9M	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.4M
Total Stockholders' Equity	627.8M	670.6M	572.6M	647.5M	555.4M	756.8M	408.6M	455.9M	420.3M	349M	225.7M	161.9M	-47.4M	-41.3M	-37.4M
Total Equity	828.9M	889.7M	805.2M	904M	779.8M	990.4M	655.4M	637.9M	613.9M	549.8M	401.9M	326.5M	104.6M	-41.3M	-37.4M
Minority Interest	201.4M	219M	232.6M	256.6M	224.5M	233.6M	246.9M	182M	193.6M	200.8M	176.2M	164.6M	152M	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.6B	2.5B	2.6B	2.2B	1.9B	1.9B	1.8B	1.3B	1B	982.5M	689.5M	590.9M	434.4M	331.8M	340.1M
Total Investments	2.1B	158.2M	142M	72M	12.7M	1.1M	0.0	22.2M	11.4M	10.2M	1.4M	0.0	0.0	0.0	0.0
Total Debt	1.7B	1.4B	1.8B	1.2B	1B	1B	1.1B	694.2M	517.3M	522.2M	377.6M	359.2M	277.7M	335.6M	340.1M
Net Debt	1.6B	1.3B	1.8B	1.2B	975.3M	982.5M	1.1B	673M	497.3M	500.2M	350.6M	333.3M	258.9M	326.2M	326.7M
Shares Outstanding	80,153,400	80,153,400	80,153,400	80,153,400	80,153,400	80,153,400	80,153,400	80,153,400	80,153,400	80,153,400	80,153,400	80,153,400	80,153,400	80,153,400	80,153,400

SEC Filings

AHH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 17, 2026	2026	View Filing
S-3 S-3 N/A	March 19, 2026	March 19, 2026		View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 13, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 05, 2026	March 05, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	February 27, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 220 filings

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