Armada Hoffler Properties Inc
NYSE:AHH

Armada Hoffler Properties Inc (NYSE:AHH)

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Income Statement

313M
Revenue
1 Year
-15%
3 Years
14%
5 Years
5%
125M
Gross Proft
1 Year
8%
3 Years
17%
5 Years
12%
39.9M
Operating Income
1 Year
-10%
3 Years
9%
5 Years
7%
23M
Net Income
1 Year
-26%
3 Years
9%
5 Years
-5%
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012
Revenue
Revenue
313
-9%
344
-8%
375
-2%
384
+5%
367
+8%
338
+13%
299
+16%
257
+17%
219
+11%
198
+5%
190
-2%
193
-8%
210
-8%
230
-13%
264
-13%
303
-5%
319
+1%
315
+9%
289
+12%
258
+6%
244
-4%
256
-4%
265
+5%
252
+6%
239
+13%
212
+17%
181
+8%
168
+10%
153
+8%
141
-1%
143
+2%
140
+5%
133
+8%
123
+10%
112
+3%
108
-
Gross Profit
Cost of Revenue
(187)
(225)
(258)
(267)
(251)
(220)
(184)
(151)
(121)
(109)
(107)
(112)
(131)
(151)
(184)
(223)
(239)
(235)
(212)
(185)
(175)
(188)
(200)
(192)
(182)
(160)
(132)
(121)
(107)
(97)
(99)
(98)
(92)
(83)
(72)
(68)
Gross Profit
125
+5%
119
+1%
118
+1%
117
+1%
115
-2%
118
+3%
115
+8%
106
+8%
98
+10%
89
+8%
83
+2%
81
+2%
79
+1%
79
-1%
79
-1%
80
-1%
81
+1%
80
+3%
77
+5%
73
+6%
70
+3%
68
+4%
65
+8%
60
+5%
57
+9%
52
+8%
48
+3%
47
+3%
46
+3%
45
+2%
44
+4%
42
+1%
42
+3%
40
+0%
40
-1%
41
-
Operating Income
Operating Expenses
(85)
(82)
(78)
(73)
(71)
(73)
(72)
(67)
(63)
(57)
(52)
(51)
(49)
(47)
(48)
(48)
(48)
(48)
(47)
(45)
(41)
(38)
(35)
(32)
(30)
(28)
(26)
(25)
(24)
(23)
(27)
(22)
(20)
(19)
(16)
(16)
Selling, General & Administrative
(14)
(14)
(13)
(13)
(12)
(13)
(13)
(12)
(13)
(12)
(12)
(11)
(11)
(10)
(10)
(10)
(10)
(11)
(10)
(10)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(7)
(8)
(7)
(6)
(5)
(3)
(3)
Depreciation & Amortization
(71)
(68)
(64)
(61)
(59)
(60)
(59)
(55)
(50)
(45)
(41)
(40)
(38)
(37)
(37)
(37)
(38)
(37)
(37)
(35)
(32)
(29)
(26)
(23)
(22)
(20)
(19)
(18)
(16)
(16)
(16)
(15)
(15)
(14)
(13)
(13)
Other Operating Expenses
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
0
0
(3)
0
0
0
0
0
Operating Income
40
+6%
37
-7%
40
-8%
44
-2%
44
-2%
45
+6%
43
+9%
39
+10%
36
+10%
32
+6%
30
+2%
30
-2%
30
-2%
31
-2%
32
-2%
32
0%
33
+2%
32
+5%
30
+6%
29
-1%
29
-3%
30
0%
30
+4%
29
+7%
27
+11%
24
+9%
22
+2%
22
-1%
22
+2%
21
+28%
17
-17%
20
-4%
21
-3%
22
-11%
24
-1%
25
-
Pre-Tax Income
Interest Income Expense
(14)
(12)
(13)
(12)
(10)
(11)
(12)
(11)
(13)
(11)
(10)
(9)
(6)
(7)
(8)
(9)
(10)
(10)
(11)
(14)
(14)
(16)
(15)
(13)
(15)
(13)
(12)
(11)
(11)
(11)
(11)
(12)
(14)
(15)
(16)
(17)
Non-Reccuring Items
(0)
4
6
5
5
6
4
4
7
2
2
2
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(2)
(3)
(2)
(2)
(1)
(1)
(0)
(0)
(1)
0
(3)
(3)
(2)
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
8
8
7
7
31
35
32
39
18
16
16
8
2
0
0
0
9
9
9
0
0
Total Other Income
0
0
1
0
0
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(1)
0
2
1
1
0
0
(0)
10
0
1
1
1
1
Pre-Tax Income
26
-11%
29
-13%
34
-8%
37
-8%
40
-3%
41
+19%
34
+8%
32
+8%
29
+27%
23
+0%
23
-1%
23
-1%
24
-17%
29
+1%
28
-8%
31
+2%
30
+9%
28
+9%
25
-41%
43
-7%
46
+8%
43
-14%
50
+60%
31
+11%
28
+7%
26
+44%
18
+42%
13
+17%
11
+14%
10
-38%
15
+5%
15
+1%
15
-3%
15
+68%
9
+0%
9
-
Net Income
Tax Provision
1
1
0
0
0
1
1
0
(0)
(0)
(0)
0
1
1
0
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(1)
(1)
(0)
(0)
0
0
0
0
Income from Continuing Operations
27
30
34
37
40
41
35
32
29
23
23
24
25
29
28
30
29
27
25
43
46
42
50
31
28
26
18
13
10
9
15
14
15
15
9
9
Income to Minority Interest
(4)
(5)
(6)
(8)
(9)
(10)
(9)
(8)
(8)
(6)
(6)
(6)
(7)
(8)
(8)
(9)
(9)
(9)
(8)
(15)
(16)
(15)
(18)
(12)
(10)
(10)
(7)
(5)
(4)
(4)
(6)
(5)
(4)
(3)
0
0
Net Income (Common)
23
-8%
25
-8%
27
-6%
29
-7%
31
+1%
31
+18%
26
+9%
24
+12%
21
+24%
17
+1%
17
-1%
17
-3%
18
-16%
21
+4%
20
-4%
21
+3%
20
+13%
18
+9%
17
-41%
28
-6%
30
+9%
27
-14%
32
+62%
20
+12%
18
+6%
17
+46%
11
+47%
8
+26%
6
+17%
5
-41%
9
-5%
9
-13%
11
-9%
12
+32%
9
+1%
9
-

Balance Sheet

2B
Assets
1 Year
8%
3 Years
18%
5 Years
16%
1.4B
Liabilities
1 Year
10%
3 Years
15%
5 Years
12%
536M
Equity
1 Year
3%
3 Years
25%
5 Years
38%
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Assets
Cash & Cash Equivalents
28
43
25
41
74
71
48
39
44
23
16
21
18
12
16
20
20
19
10
22
24
20
19
27
15
27
32
26
17
16
13
19
10
15
4
9
8
Cash Equivalents
28
43
25
41
74
71
48
39
44
23
16
21
18
12
16
20
20
19
10
22
24
20
19
27
15
27
32
26
17
16
13
19
10
15
4
9
8
Total Receivables
44
44
59
67
70
71
58
60
43
34
36
35
40
36
38
40
52
61
64
55
55
46
45
59
70
61
49
40
36
32
32
31
31
35
37
34
31
Accounts Receivables
31
30
28
28
27
29
23
24
23
21
18
19
18
16
16
16
16
15
14
15
15
14
13
22
22
21
21
21
20
20
19
18
18
18
23
23
22
Other Receivables
14
14
31
39
43
43
35
36
20
14
18
16
22
20
21
24
36
46
50
39
40
31
32
37
48
40
28
20
15
13
13
13
13
18
14
11
9
Inventory
69
0
0
1
0
0
0
2
0
0
1
1
0
0
0
0
0
0
0
0
0
6
3
40
0
0
28
9
0
0
0
0
0
0
0
0
0
Other Current Assets
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
0
0
0
0
0
0
0
1
3
PP&E Net
1 603
1 607
1 604
1 560
1 421
1 378
1 457
1 439
1 417
1 419
1 087
988
980
916
888
830
812
788
780
769
727
707
665
508
556
500
459
479
478
438
404
358
339
322
263
262
263
PP&E Gross
1 603
1 607
1 604
1 560
1 421
1 378
1 457
1 439
1 417
1 419
1 087
988
980
916
888
830
812
788
780
769
727
707
665
508
556
500
459
479
478
438
404
358
339
322
263
262
263
Accumulated Depreciation
278
278
265
254
242
232
235
225
214
206
197
189
186
178
171
165
158
152
146
140
133
127
122
125
130
125
120
116
116
112
109
105
102
99
95
93
89
Intangible Assets
65
56
60
58
58
56
65
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
5
0
0
0
4
0
0
0
0
0
Note Receivable
119
113
133
136
169
183
179
160
149
145
153
140
101
95
89
83
76
73
62
60
50
41
11
8
0
0
0
0
0
1
1
1
0
0
0
0
0
Long-Term Investments
9
7
5
1
0
0
0
0
0
0
0
22
17
15
13
11
11
11
11
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
5
10
10
9
6
4
5
4
3
3
3
3
3
3
4
3
3
3
4
3
4
3
4
7
4
3
4
7
4
3
3
8
3
3
4
4
4
Other Assets
42
40
38
43
44
36
34
33
104
106
64
55
59
55
55
56
58
59
63
64
62
72
65
22
49
42
32
23
32
25
26
15
25
25
25
21
17
Total Assets
1 984
+3%
1 920
-1%
1 934
+1%
1 917
+4%
1 841
+2%
1 799
-3%
1 846
+2%
1 805
+2%
1 761
+2%
1 730
+27%
1 359
+7%
1 265
+4%
1 218
+8%
1 132
+3%
1 102
+6%
1 043
+1%
1 031
+2%
1 014
+2%
993
+1%
983
+5%
932
+4%
895
+10%
810
+17%
690
-1%
694
+10%
633
+5%
604
+3%
588
+4%
567
+10%
516
+8%
479
+10%
435
+7%
407
+2%
399
+20%
333
+0%
332
+2%
326
-
Liabilities
Accounts Payable
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
0
0
0
0
0
2
4
4
0
Accrued Liabilities
32
42
42
42
42
42
42
42
41
41
42
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
Short-Term Debt
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
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
6
28
108
3
6
8
10
2
4
5
15
12
59
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
82
18
33
50
56
58
50
53
37
38
42
51
46
41
42
47
48
59
58
51
51
49
44
63
54
43
34
52
40
35
27
36
26
18
18
20
12
Long-Term Debt
1 011
1 004
994
874
902
966
1 017
958
959
963
733
679
642
521
530
517
489
465
522
522
514
502
461
378
420
387
364
356
336
350
317
278
247
244
333
334
335
Minority Interest
228
230
232
234
232
240
242
247
248
248
179
182
185
189
192
194
201
202
203
201
202
200
183
176
176
166
165
165
165
157
158
152
153
155
0
0
0
Other Liabilities
65
62
62
63
67
58
76
68
67
61
44
49
43
43
42
43
46
47
49
49
46
48
43
17
28
25
38
10
21
18
17
10
18
16
16
12
12
Total Liabilities
1 448
+5%
1 383
-2%
1 405
+1%
1 394
+5%
1 322
-5%
1 392
-4%
1 449
+4%
1 396
+2%
1 373
+0%
1 372
+29%
1 060
+7%
992
+5%
943
+9%
864
-1%
877
+7%
816
+2%
799
+2%
781
-7%
843
+1%
834
+1%
824
+2%
805
+9%
738
+15%
640
-6%
684
+9%
625
+3%
606
+3%
591
+4%
570
+1%
566
+7%
527
+9%
482
+7%
452
+2%
442
+18%
376
+1%
373
+2%
365
-
Equity
Common Stock
172
172
172
172
172
64
64
64
64
64
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
131
125
119
112
107
107
115
107
100
96
89
83
76
71
65
61
57
56
51
49
46
45
41
53
53
51
54
54
54
51
50
48
46
44
0
0
0
Additional Paid In Capital
501
496
483
473
465
460
458
456
430
394
390
357
351
339
290
287
289
288
200
197
154
134
113
103
64
60
52
52
51
2
2
1
1
1
0
0
0
Other Equity
5
6
6
9
10
11
9
4
5
5
2
1
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
0
0
0
0
0
0
0
43
41
38
Total Equity
536
0%
537
+2%
529
+1%
523
+1%
519
+28%
407
+2%
397
-3%
409
+5%
389
+9%
358
+20%
299
+9%
274
0%
275
+2%
268
+19%
225
-1%
227
-2%
232
0%
233
+56%
150
+1%
148
+37%
108
+21%
89
+23%
72
+46%
50
+390%
10
+22%
8
-
2
+30%
3
-17%
2
+95%
50
-3%
48
-3%
47
-3%
45
-5%
43
-1%
43
-3%
41
-8%
38
-
Total Liabilities & Equity
1 984
+3%
1 920
-1%
1 934
+1%
1 917
+4%
1 841
+2%
1 799
-3%
1 846
+2%
1 805
+2%
1 761
+2%
1 730
+27%
1 359
+7%
1 265
+4%
1 218
+8%
1 132
+3%
1 102
+6%
1 043
+1%
1 031
+2%
1 014
+2%
993
+1%
983
+5%
932
+4%
895
+10%
810
+17%
690
-1%
694
+10%
633
+5%
604
+3%
588
+4%
567
+10%
516
+8%
479
+10%
435
+7%
407
+2%
399
+20%
333
+0%
332
+2%
326
-
Shares Outstanding
Common Shares Outstanding
61.3M
61M
59.9M
59.1M
57.9M
57M
56.5M
56.3M
54.9M
52.8M
52.3M
50M
49.6M
48.8M
45.2M
44.9M
44.9M
44.9M
37.8M
37.5M
34.3M
32.8M
31.1M
30.1M
26.3M
25.9M
25.1M
25M
25M
19.3M
19.3M
19.2M
19.2M
19.2M
19.2M
1M
1M
Preferred Shares Outstanding
6.8M
6.8M
6.8M
6.8M
6.8M
2.5M
2.5M
2.5M
2.5M
2.5M
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

Cash Flow Statement

92.6M
Operating Cash Flow
1 Year
3%
3 Years
26%
5 Years
11%
-132.4M
Capital Expenditures
1 Year
-3%
3 Years
12%
5 Years
12%
-39.8M
Free Cash Flow
1 Year
-2%
3 Years
35%
5 Years
27%
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012
Operating Cash Flow
Net Income
27
30
34
37
40
41
35
32
29
23
23
23
24
29
28
30
29
27
25
43
46
42
50
31
28
26
18
13
10
9
15
14
15
15
9
9
Depreciation & Amortization
71
68
64
61
59
60
59
55
50
45
41
40
38
37
37
37
38
37
37
35
32
29
26
23
22
20
19
18
16
16
16
15
15
14
13
13
Other Non-Cash Items
(2)
(5)
(7)
(3)
(3)
(5)
(3)
(6)
(2)
3
6
2
(1)
(5)
(6)
(7)
(8)
(7)
(7)
(28)
(31)
(27)
(35)
(16)
(14)
(15)
(7)
(2)
1
2
(6)
(6)
(7)
(8)
(1)
(1)
Cash Taxes Paid
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
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
13
0
0
0
12
11
11
12
13
14
15
16
16
Change in Working Capital
(3)
(11)
(12)
(4)
(6)
(7)
(19)
(13)
(3)
2
(1)
(10)
(15)
(16)
(12)
(9)
(7)
1
3
10
8
2
3
(5)
(8)
(4)
(2)
3
(2)
(2)
(3)
(1)
10
2
8
1
Cash from Operating Activities
93
+13%
82
+4%
79
-13%
91
+1%
90
+1%
89
+24%
72
+6%
68
-9%
74
+2%
73
+7%
68
+21%
56
+20%
47
+3%
46
-3%
47
-8%
51
-3%
53
-9%
58
+2%
57
-5%
60
+11%
54
+16%
47
+4%
45
+35%
33
+20%
28
+0%
28
0%
28
-12%
31
+24%
25
+4%
24
+15%
21
-5%
22
-31%
32
+42%
23
-22%
29
+30%
22
-
Investing Cash Flow
Capital Expenditures
(132)
(107)
(115)
(109)
(129)
(124)
(255)
(292)
(293)
(328)
(212)
(203)
(191)
(158)
(135)
(88)
(94)
(85)
(89)
(260)
(248)
(258)
(290)
(126)
(132)
(122)
(104)
(108)
(102)
(87)
(70)
(47)
(32)
(18)
(7)
(5)
Other Items
9
32
107
82
86
93
(10)
(4)
(20)
(56)
(41)
(38)
(23)
(6)
(15)
(7)
(9)
(25)
(40)
34
65
72
131
70
54
53
16
2
(4)
(3)
(1)
(1)
(0)
0
(0)
0
Cash from Investing Activities
(124)
-64%
(75)
-823%
(8)
+69%
(26)
+39%
(43)
-40%
(31)
+88%
(264)
+10%
(295)
+6%
(313)
+19%
(384)
-52%
(253)
-5%
(241)
-12%
(215)
-30%
(165)
-10%
(150)
-57%
(95)
+7%
(103)
+7%
(111)
+14%
(128)
+43%
(226)
-23%
(183)
+1%
(186)
-17%
(159)
-182%
(56)
+28%
(79)
-13%
(69)
+21%
(88)
+17%
(105)
+1%
(106)
-19%
(90)
-27%
(71)
-47%
(48)
-50%
(32)
-80%
(18)
-143%
(7)
-55%
(5)
-
Financing Cash Flow
Net Issuance of Common Stock
40
138
129
121
134
65
129
158
139
115
97
66
60
50
93
96
113
133
62
68
90
74
57
46
8
53
0
50
50
0
0
203
203
203
0
0
Net Issuance of Debt
12
(116)
(165)
(123)
(92)
(2)
168
156
188
266
146
176
166
122
74
2
(20)
(36)
41
130
83
89
76
8
70
27
54
54
61
89
(67)
(91)
(123)
(125)
(4)
(4)
Cash Paid for Dividends
(54)
(39)
(42)
(48)
(54)
(69)
(65)
(62)
(57)
(55)
(53)
(51)
(49)
(48)
(46)
(44)
(41)
(38)
(36)
(34)
(32)
(30)
(28)
(27)
(26)
(25)
(23)
(22)
(23)
(18)
(13)
(8)
0
0
0
0
Other
(12)
(12)
(11)
(9)
(3)
(3)
(5)
(6)
(4)
(5)
(6)
(6)
(12)
(11)
(12)
(13)
(6)
(8)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
1
(4)
(64)
(69)
(79)
(76)
(17)
(17)
Cash from Financing Activities
(15)
+48%
(28)
+68%
(89)
-53%
(58)
-279%
(15)
-63%
(9)
-
226
-8%
247
-7%
265
-17%
322
+74%
184
-1%
186
+12%
166
+47%
113
+4%
108
+159%
42
-9%
46
-11%
52
-19%
64
-61%
162
+17%
138
+5%
132
+29%
102
+317%
24
-50%
49
-8%
53
-32%
78
-4%
81
-8%
88
+32%
67
+13%
59
+67%
35
+2 612%
1
-46%
2
-
(21)
+1%
(22)
-
Change in Cash
Net Change in Cash
(46)
-109%
(22)
-20%
(18)
-
7
-78%
32
-36%
49
+45%
34
+73%
20
-28%
27
+156%
11
-
(0)
-
1
-
(2)
+64%
(6)
-
6
-
(2)
+40%
(4)
-248%
(1)
+86%
(8)
-72%
(5)
-
9
-
(7)
+42%
(13)
-
1
-
(2)
-
11
-39%
18
+158%
7
-5%
7
+379%
2
-84%
9
-2%
9
+597%
1
-81%
7
+2 091%
0
-
(4)
-