20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Armada Hoffler Properties, Inc. (AHRT) operates in the REIT - DIVERSIFIED industry and is headquartered in Virginia Beach, United States with about 98 employees. Its market capitalization is roughly $633 million. In the fiscal year ended 2025-12-31, AHRT reported $285M in revenue and $6M in net income.
AH REALTY TRUST INC is a real estate investment trust (REIT) with over four decades of experience. The Company owns and operates high-quality retail and mixed-use office assets located primarily in the Mid-Atlantic and Southeastern United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $174M | $285M | $275M | $668M | $455M | $285M | $384M | $258M | $193M | $303M | $258M | $253M | $169M | $141M | $108M | $130M | $135M |
| Gross Profit | $49M | $10M | $6M | ($5M) | $7M | ($12M) | $29M | $30M | $1M | $6M | $3M | $13M | $11M | $12M | $15M | $15M | $12M |
| Gross Margin % | 28.0% | 3.5% | 2.3% | -0.8% | 1.5% | -4.2% | 7.4% | 11.5% | 0.8% | 1.9% | 1.2% | 5.2% | 6.6% | 8.2% | 13.8% | 11.3% | 9.2% |
| Operating Income (EBIT) | $69M | $80M | $87M | $67M | $73M | $45M | $58M | $51M | $28M | $33M | $26M | $13M | $11M | $8M | $8M | $6M | $4M |
| Operating Margin % | 39.5% | 27.9% | 31.7% | 10.0% | 16.1% | 15.9% | 15.1% | 19.9% | 14.7% | 10.9% | 10.1% | 5.2% | 6.4% | 5.6% | 7.5% | 4.5% | 2.9% |
| Net Income | ($49M) | $6M | $36M | $8M | $75M | $22M | $29M | $24M | $17M | $21M | $28M | $20M | $8M | $7M | $9M | $2M | $4M |
| Net Margin % | -28.2% | 2.0% | 13.0% | 1.2% | 16.4% | 7.7% | 7.6% | 9.3% | 8.9% | 7.0% | 10.9% | 7.8% | 4.6% | 5.2% | 8.2% | 1.8% | 2.8% |
| EBITDA | $149M | $174M | $198M | $161M | $210M | $129M | $113M | $102M | $77M | $85M | $95M | $68M | $42M | $43M | $38M | $34M | $34M |
| Earnings Per Share (EPS) | $-0.49 | $0.07 | $0.45 | $0.09 | $0.85 | $0.26 | $0.51 | $0.45 | $0.36 | $0.50 | $0.85 | $0.76 | $0.37 | $0.39 | $0.53 | $0.14 | $0.22 |
| Shares Outstanding (M) | 98M | 80M | 80M | 88M | 88M | 84M | 57M | 53M | 48M | 42M | 33M | 26M | 21M | 19M | 17M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $53M | $52M | ($27M) | $96M | $101M | $115M | $67M | $188M |
| Gross Profit | $0M | ($2M) | $46M | $5M | $4M | $1M | ($4M) | $6M |
| Gross Margin % | -0.9% | -3.4% | -172.4% | 5.1% | 4.4% | 1.2% | -6.5% | 3.4% |
| Operating Income (EBIT) | $13M | $13M | $20M | $23M | $21M | $16M | $12M | $15M |
| Operating Margin % | 24.6% | 25.1% | -75.9% | 23.4% | 20.3% | 13.9% | 17.2% | 7.8% |
| Net Income | ($21M) | ($30M) | $2M | $0M | $6M | ($3M) | $23M | ($5M) |
| Net Margin % | -40.5% | -58.1% | -8.9% | 0.1% | 5.9% | -2.5% | 34.8% | -2.7% |
| EBITDA | $28M | $32M | $44M | $45M | $49M | $37M | $72M | $38M |
| Earnings Per Share (EPS) | $-0.22 | $-0.30 | $0.02 | $0.00 | $0.07 | $-0.04 | $0.23 | $-0.05 |
| Shares Outstanding (M) | 98M | 102M | 102M | 80M | 80M | 80M | 101M | 101M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $94M | $63M | $80M | $92M | $116M | $91M | $91M | $67M | $56M | $58M | $60M | $33M | $31M | $22M | $22M | $23M | $6M |
| Capital Expenditures (CapEx) | $41M | $46M | $30M | $25M | $17M | $15M | $10M | $20M | $12M | $12M | $7M | $5M | $6M | $4M | $2M | $4M | $4M |
| Free Cash Flow (FCF) | $53M | $17M | $50M | $68M | $99M | $75M | $81M | $48M | $44M | $46M | $53M | $28M | $25M | $18M | $20M | $19M | $2M |
| FCF Margin % | 30.4% | 5.8% | 18.3% | 10.1% | 21.8% | 26.4% | 20.9% | 18.5% | 22.7% | 15.1% | 20.5% | 11.0% | 14.8% | 13.0% | 18.4% | 14.9% | 1.5% |
| Dividends Paid | $79M | $75M | $84M | $80M | $73M | $59M | $48M | $62M | $51M | $44M | $34M | $27M | $22M | $8M | $15M | $26M | $24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $29M | $12M | $27M | $26M | $11M | ($1M) | $20M | $27M |
| Capital Expenditures (CapEx) | $14M | $8M | $10M | $9M | $12M | $15M | $11M | $8M |
| Free Cash Flow (FCF) | $15M | $4M | $16M | $18M | ($1M) | ($16M) | $9M | $20M |
| FCF Margin % | 28.5% | 8.1% | -60.7% | 18.2% | -0.8% | -14.2% | 13.5% | 10.4% |
| Dividends Paid | $17M | $28M | $6M | $28M | $17M | $24M | $22M | $21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B | $2.6B | $2.5B | $2.6B | $2.2B | $1.9B | $1.9B | $1.8B | $1.3B | $1.0B | $982M | $690M | $591M | $435M | $393M | $340M |
| Cash & Cash Equivalents | $22M | $52M | $34M | $30M | $52M | $40M | $50M | $44M | $24M | $23M | $25M | $30M | $30M | $21M | $65M | $4M |
| Total Liabilities | $1.2B | $1.8B | $1.6B | $1.8B | $1.3B | $1.2B | $1.2B | $1.1B | $809M | $623M | $633M | $464M | $429M | $330M | $319M | $378M |
| Total Debt (Short + Long-Term) | $1.2B | $1.9B | $1.4B | $1.5B | $1.1B | $952M | $109M | $13M | $15M | $78M | $45M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $529M | $628M | $671M | $573M | $647M | $555M | $523M | $409M | $274M | $227M | $148M | $50M | ($3M) | ($46M) | ($75M) | ($37M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AHRT viewer.
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