For the quarter ending 2025-09-30, AHH made $96,082K in revenue. -$2,807K in net income. Net profit margin of -2.92%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 96,082 | 101,263 | 168,041 | 187,652 |
| Rental expenses | 17,622 | 16,077 | 15,336 | 16,652 |
| Amortization of right-of-use assets - finance leases | - | - | - | 395 |
| Real estate taxes | 6,148 | 6,590 | 5,619 | 6,184 |
| General contracting and real estate services expenses | 21,128 | 30,592 | 97,908 | 110,987 |
| Depreciation and amortization | 23,113 | 21,752 | 23,442 | 23,289 |
| General and administrative expenses | 4,447 | 5,998 | 5,268 | 5,187 |
| Acquisition, development, and other pursuit costs | 10 | 286 | 1 | 2 |
| Impairment charges | 350 | 0 | 0 | - |
| Total expenses | 72,818 | 81,295 | 147,178 | 162,696 |
| Gain on real estate dispositions, net | - | - | 10,653 | - |
| Operating income | 23,264 | 19,968 | 31,516 | 24,956 |
| Interest expense | 22,718 | 21,271 | 18,176 | 21,387 |
| Equity in income (loss) of unconsolidated real estate entities | 38 | -322 | 61 | - |
| Gain on consolidation of real estate entities | 0 | 6,915 | - | - |
| Loss on extinguishment of debt | -69 | - | -45 | -113 |
| Change in fair value of derivatives and other | -1,216 | 648 | 10,081 | -10,308 |
| Unrealized credit loss release (provision) | -126 | -209 | 93 | 198 |
| Other income (expense), net | 28 | 3 | 17 | 96 |
| (loss) income before taxes | -547 | 6,150 | 23,401 | -6,954 |
| Income tax (provision) benefit | 192 | -567 | 20 | 592 |
| Net (loss) income | -739 | 6,717 | 23,381 | -7,546 |
| Investment entities | -51 | -77 | 22 | -17 |
| Operating partnership | -768 | 845 | 4,604 | -2,491 |
| Net income (loss) attributable to armada hoffler properties, inc | 80 | 5,949 | 18,756 | -5,038 |
| Preferred stock dividends | 2,887 | 2,887 | 2,887 | 2,887 |
| Net (loss) income attributable to common stockholders | -2,807 | 3,062 | 15,869 | -7,925 |
| Net income (loss) attributable to common stockholders per share (basic) (in dollars per share) | -0.04 | 0.04 | 0.225 | -0.11 |
| Net income (loss) attributable to common stockholders per share (diluted) (in dollars per share) | -0.04 | 0.04 | 0.225 | -0.11 |
| Weighted-average common shares outstanding (basic) (in shares) | 80,155,000 | 80,154,000 | 577,000 | 68,931,000 |
| Weighted-average common shares outstanding (diluted) (in shares) | 80,155,000 | 80,154,000 | -32,687,500 | 68,931,000 |
Armada Hoffler Properties, Inc. (AHH)
Armada Hoffler Properties, Inc. (AHH)