RankingsPricing
  1. US-listed companies
  2. Armada Hoffler Properties, Inc.
  3. Financials
  4. Total cash & short-term investments

Armada Hoffler Properties, Inc.AHH

Market cap
$559.48M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202472+139.42%
Dec 31, 202330-41.84%
Dec 31, 202252+28.24%
Dec 31, 202140-19.80%
Dec 31, 202050+15.72%
Dec 31, 201944+81.19%
Dec 31, 201824+4.95%
Dec 31, 201723+4.44%
Dec 31, 201622-18.70%
Dec 31, 201527+4.27%
Dec 31, 201426+37.08%
Dec 31, 201319

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)