- AHH Ticker
- 🇺🇸 NYSE Exchange
- 156 Employees
- 🏠 Real Estate Sector
- • Industry
- Louis S. Haddad CEO
Financial statements — Armada Hoffler Properties
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
380M | 260M | 190M | 300M | 260M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
380M | 260M | 190M | 300M | 260M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
13M | 12M | 11M | 10M | 9.6M |
| Operating Expense |
|
340M | 220M | 170M | 270M | 230M |
| Operating Income |
|
42M | 38M | 28M | 32M | 27M |
| Other Income Expense Net |
|
0 | 4.7M | 4.3M | 8.1M | 31M |
| EBIT |
|
42M | 43M | 32M | 40M | 57M |
| Interest Income |
|
11M | 8.1M | 8.4M | 10M | 13M |
| Pretax Income |
|
37M | 32M | 23M | 31M | 43M |
| Income Tax |
|
-280K | -490K | -29K | 730K | 340K |
| Minority Interest |
|
-230K | 0 | 6.3M | 8.9M | 15M |
| Net Income |
|
22M | 22M | 17M | 21M | 28M |
| Net Income Basic |
|
22M | 22M | 17M | 21M | 28M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
41M | 39M | 21M | 20M | 22M |
| Short term investments |
|
43M | 33M | 27M | 26M | 25M |
| Receivables |
|
200M | 220M | 170M | 120M | 110M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
43M | 33M | 27M | 26M | 25M |
| Current assets |
|
300M | 300M | 230M | 170M | 160M |
| Long term investments |
|
1.6B | 1.5B | 1B | 870M | 820M |
| Property plant equipment |
|
1.5B | 1.4B | 990M | 830M | 770M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
58M | 69M | 29M | 30M | 39M |
| Other assets |
|
24M | 24M | 0 | 0 | 0 |
| Total assets |
|
1.9B | 1.8B | 1.3B | 1B | 980M |
| Accounts payable |
|
50M | 53M | 51M | 47M | 51M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
71M | 65M | 52M | 44M | 45M |
| Total current liabilities |
|
120M | 120M | 100M | 92M | 96M |
| Long term debt |
|
980M | 970M | 690M | 520M | 520M |
| Other liabilities |
|
16M | 21M | 13M | 14M | 16M |
| Minority Interest |
|
230M | 250M | 180M | 190M | 200M |
| Total Liabilities |
|
1.4B | 1.4B | 990M | 820M | 830M |
| Common stock |
|
57M | 53M | 65M | 60M | 50M |
| Retained earning |
|
-110M | -110M | -83M | -61M | -49M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
520M | 410M | 270M | 230M | 150M |
| Net tangible assets |
|
290M | 280M | 240M | 200M | 110M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
22M | 22M | 17M | 21M | 28M |
| Depreciation |
|
60M | 55M | 40M | 37M | 35M |
| Changes in receivables |
|
-17M | 45M | 51M | 8.7M | 48M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
1.8M | 18M | 1.3M | -2M | -5M |
| Cash flow |
|
91M | 68M | 56M | 58M | 60M |
| Capital expenditures |
|
-74M | -150M | -150M | -58M | -64M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-26M | -300M | -240M | -100M | -230M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
900M | 900M | 650M | 470M | 470M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
58M | 250M | 190M | 42M | 160M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Armada Hoffler Properties, Inc. operates as a real estate company. It develops, builds, owns, and manages institutional-grade office, retail and multifamily properties in the Mid-Atlantic United States. The firm operates through the following business segments: Office Real Estate, Retail Real Estate, Multifamily Residential Real Estate, and General Contracting and Real Estate Services. The General Contracting & Real Estate Services segment provides various real estate services, such as general contractor services, construction management, asset management and development services to third-party property owners. The company was founded by Daniel A. Hoffler in 1979 and is headquartered in Virginia Beach, VA.