Armada Hoffler Properties, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 52.3M | 75.6M | 96.1M | 101.3M | 114.6M | 142.6M | 187.7M | 184.7M |
| Cost of Goods Sold | 54.1M | 71.2M | 44.9M | 53.3M | 66.8M | 94.3M | 133.8M | 133.5M |
| Gross Profit | -1.8M | 4.4M | 51.2M | 48.0M | 47.8M | 48.3M | 53.8M | 51.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -14.9M | -19.5M | 27.9M | 28.0M | 30.7M | 8.6M | 28.9M | 32.7M |
| Operating Income | 13.1M | 23.8M | 23.3M | 20.0M | 17.2M | 39.7M | 25.0M | 18.6M |
| Other Income / Gains | -13.6M | -23.5M | -23.8M | -13.8M | -21.3M | -11.1M | -31.9M | -16.5M |
| Net Income | -30.4M | 2.1M | 80K | 5.9M | -2.8M | 23.4M | -5.0M | 3.2M |
| EPS (Diluted) | -0.33 | -0.006 | -0.012 | 0.037 | -0.14 | 0.20 | -0.13 | 0.003 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.034 | 0.058 | 0.533 | 0.474 | 0.417 | 0.339 | 0.287 | 0.277 |
| General And Administrative Expenses | 0 | 4.5M | 4.4M | 6.0M | 7.4M | 4.7M | 5.2M | 4.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 4.5M | 4.4M | 6.0M | 7.4M | 4.7M | 5.2M | 4.5M |
| Other Expenses | -14.9M | -23.9M | 23.5M | 22.0M | 23.3M | 4.0M | 23.7M | 28.2M |
| Cost And Expenses | 39.2M | 51.8M | 72.8M | 81.3M | 97.5M | 102.9M | 162.7M | 166.2M |
| Interest Income | 62K | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 13.8M | 23.2M | 22.7M | 21.3M | 18.1M | 18.4M | 21.4M | 21.2M |
| Depreciation And Amortization | 18.2M | 23.6M | 23.1M | 26.5M | 23.2M | 25.3M | 23.7M | 26.3M |
| Ebitda | 31.5M | 47.1M | 45.3M | 53.9M | 37.2M | 72.2M | 38.1M | 49.5M |
| Ebitdaratio | 0.603 | 0.624 | 0.471 | 0.532 | 0.324 | 0.506 | 0.203 | 0.268 |
| Operating Income Ratio | 0.251 | 0.315 | 0.242 | 0.197 | 0.15 | 0.278 | 0.133 | 0.10 |
| Income Before Tax | -493K | 382K | -547K | 6.2M | -4.2M | 28.5M | -7.0M | 2.0M |
| Income Before Tax Ratio | -0.009 | 0.005 | -0.006 | 0.061 | -0.036 | 0.20 | -0.037 | 0.011 |
| Income Tax Expense | 0 | 0 | 192K | -567K | 190K | -494K | 592K | -1.2M |
| Net Income Ratio | -0.581 | 0.027 | 0.001 | 0.059 | -0.024 | 0.164 | -0.027 | 0.017 |
| Epsdiluted | -0.33 | -0.005 | -0.035 | 0.038 | -0.071 | 0.20 | -0.11 | 0.004 |
| Weighted Average Shs Out | 93.2M | 75.8M | 2.0M | 155.7M | 39.4M | 115.6M | 43.8M | 746.9M |
| Weighted Average Shs Out Dil | 102.0M | 102.1M | 80.2M | 80.2M | 80.0M | 101.4M | 68.9M | 67.1M |