AHH
Armada Hflr Pr
NYSE: AHH · REAL ESTATE · REIT - DIVERSIFIED
$6.25
+0.48% today
Updated 2026-02-27
Market cap
$647.90M
P/E ratio
28.41
P/S ratio
2.29x
EPS (TTM)
$0.22
Dividend yield
9.00%
52W range
$5 – $7
Volume
1.1M
Armada Hflr Pr (AHH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.09M | $23.18M | $22.33M | $22.18M | $31.36M | $33.09M | $59.77M | $58.02M | $56.09M | $67.73M | $91.18M | $91.18M | $116.86M | $93.31M | $112.02M | $62.87M |
| Capital expenditures | $12.48M | $7.38M | $4.97M | $47.32M | $100.20M | $8.84M | $6.70M | $12.25M | $11.72M | $258.60M | $63.48M | $48.63M | $213.01M | $24.65M | $60.19M | $46.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $1.25M | $917000.00 | $931000.00 | $1.08M | $1.32M | $1.28M | $1.61M | $2.38M | $2.23M | $3.27M | $3.68M | $5.10M | $6.84M |
| Free cash flow | $-6.39M | $15.81M | $17.35M | $-25.15M | $-68.83M | $24.25M | $53.07M | $45.77M | $44.36M | $-190.87M | $27.69M | $42.56M | $-96.15M | $68.66M | $51.83M | $16.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $26.41M | $14.79M | $7.73M | $22.10M | $27.02M | $33.84M | $43.62M | $50.90M | $61.50M | $47.60M | $58.71M | $72.58M | $80.40M | $83.89M | $75.22M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $9.48M | $7.00M | $1.11M | $-5.05M | $-2.28M | $1.14M | $19.53M | $6.85M | $-9.99M | $11.42M | — | — | — |