AHRT
Armada Hoffler Properties, Inc.
NYSE · USReal EstateREIT - Healthcare Facilities
$7.02-0.43%
Price as of Jul 20, 2026
AHRT financials
Armada Hoffler Properties, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $285.4M | $274.5M | $667.7M | $454.8M |
| Cost of revenue | $275.5M | $268.2M | $673.2M | $448.2M |
| Gross profit | $9.9M | $6.3M | -$5.5M | $6.7M |
| Operating expenses | -$69.8M | -$80.7M | -$72.2M | -$66.4M |
| Operating income | $79.7M | $87.0M | $66.7M | $73.1M |
| Net income | $5.6M | $35.6M | $8.3M | $74.7M |
| EBITDA | $174.4M | $197.7M | $160.6M | $210.4M |
| Basic EPS | $-0.07 | $0.30 | $-0.04 | $0.72 |
| Diluted EPS | $-0.07 | $0.30 | $-0.04 | $0.72 |
| Balance sheet | ||||
| Cash & equivalents | $52.4M | $33.5M | $30.2M | $51.9M |
| Total assets | $2.6B | $2.5B | $2.6B | $2.2B |
| Total liabilities | $1.8B | $1.6B | $1.8B | $1.3B |
| Stockholders’ equity | $627.8M | $670.6M | $572.6M | $647.5M |
| Total debt | $1.8B | $1.6B | $1.7B | $1.3B |
| Net debt | $1.7B | $1.5B | $1.6B | $1.2B |
| Cash flow | ||||
| Operating cash flow | $62.9M | $80.4M | $92.2M | $116.1M |
| Capital expenditure | -$46.3M | -$30.2M | -$24.6M | -$17.1M |
| Free cash flow | $16.6M | $50.2M | $67.6M | $99.0M |
| Dividends paid | -$75.2M | -$83.9M | -$80.4M | -$72.6M |
| Share repurchases | -$149.0K | -$205.0K | -$13.5M | -$130.0K |