RankingsPricing
  1. US-listed companies
  2. Armada Hoffler Properties, Inc.
  3. Financials
  4. Net debt

Armada Hoffler Properties, Inc.AHH

Market cap
$564.29M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,223-10.50%
Dec 31, 20231,367+34.48%
Dec 31, 20221,016+15.88%
Dec 31, 2021877-3.97%
Dec 31, 2020913+0.71%
Dec 31, 2019907+35.33%
Dec 31, 2018670+35.57%
Dec 31, 2017494-1.18%
Dec 31, 2016500+42.68%
Dec 31, 2015351+5.18%
Dec 31, 2014333

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 (%)