Armada Hoffler Properties, Inc. (AHH)
NYSE: AHH · Real-Time Price · USD
6.65
-0.13 (-1.92%)
Apr 25, 2025, 12:42 PM EDT - Market open
Armada Hoffler Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 1,851 | 1,916 | 1,677 | 1,516 | 1,547 | Upgrade
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Total Real Estate Assets | 1,857 | 1,928 | 1,683 | 1,522 | 1,560 | Upgrade
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Cash & Equivalents | 70.64 | 27.92 | 48.14 | 35.25 | 41 | Upgrade
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Accounts Receivable | 137.49 | 172.08 | 110.35 | 47.68 | 67.13 | Upgrade
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Other Intangible Assets | 89.74 | 109.14 | 103.87 | 62.04 | 58.15 | Upgrade
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Loans Receivable Current | 132.57 | 94.17 | 136.04 | 126.43 | 135.43 | Upgrade
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Restricted Cash | 1.58 | 2.25 | 3.73 | 5.2 | 9.43 | Upgrade
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Other Current Assets | 22.59 | 33.01 | 30.52 | 99.1 | 12.71 | Upgrade
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Trading Asset Securities | 15.86 | 28.86 | 29.12 | 2.93 | 0.09 | Upgrade
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Deferred Long-Term Charges | 27.34 | 25.68 | 25.73 | 24.66 | 31.69 | Upgrade
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Other Long-Term Assets | 158.15 | 142.03 | 71.98 | 12.69 | 1.08 | Upgrade
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Total Assets | 2,513 | 2,563 | 2,242 | 1,938 | 1,917 | Upgrade
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Current Portion of Long-Term Debt | 129.5 | - | - | - | - | Upgrade
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Current Portion of Leases | 5.47 | - | - | - | - | Upgrade
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Long-Term Debt | 1,160 | 1,391 | 1,062 | 921.02 | 978.7 | Upgrade
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Long-Term Leases | 124.66 | 129.52 | 84.29 | 77.81 | 59.61 | Upgrade
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Accounts Payable | 38.84 | 31.04 | 26.84 | 29.59 | 23.9 | Upgrade
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Other Current Liabilities | 23.67 | 19.93 | 19.78 | 58.61 | 11.75 | Upgrade
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Long-Term Unearned Revenue | 16.4 | 34.18 | 28.45 | 16.18 | 15.16 | Upgrade
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Other Long-Term Liabilities | 124.72 | 152.21 | 116.82 | 55.04 | 71.05 | Upgrade
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Total Liabilities | 1,623 | 1,758 | 1,338 | 1,158 | 1,160 | Upgrade
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Preferred Stock, Convertible | 171.09 | 171.09 | 171.09 | 171.09 | 171.09 | Upgrade
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Common Stock | 0.8 | 0.67 | 0.68 | 0.63 | 0.59 | Upgrade
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Additional Paid-In Capital | 714.64 | 580.69 | 587.88 | 525.03 | 472.75 | Upgrade
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Distributions in Excess of Earnings | -218.62 | -184.72 | -126.88 | -141.36 | -112.36 | Upgrade
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Comprehensive Income & Other | 2.74 | 4.91 | 14.68 | -0.03 | -8.87 | Upgrade
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Total Common Equity | 499.55 | 401.54 | 476.37 | 384.27 | 352.11 | Upgrade
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Minority Interest | 219.03 | 232.56 | 256.56 | 224.47 | 233.6 | Upgrade
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Shareholders' Equity | 889.67 | 805.18 | 904.01 | 779.82 | 756.8 | Upgrade
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Total Liabilities & Equity | 2,513 | 2,563 | 2,242 | 1,938 | 1,917 | Upgrade
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Total Debt | 1,420 | 1,520 | 1,146 | 998.83 | 1,038 | Upgrade
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Net Cash / Debt | -1,333 | -1,464 | -1,069 | -960.66 | -997.22 | Upgrade
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Net Cash Per Share | -18.87 | -21.62 | -15.82 | -15.84 | -17.40 | Upgrade
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Filing Date Shares Outstanding | 79.92 | 66.79 | 67.71 | 67.32 | 59.3 | Upgrade
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Total Common Shares Outstanding | 79.7 | 66.79 | 67.73 | 63.01 | 59.07 | Upgrade
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Book Value Per Share | 6.27 | 6.01 | 7.03 | 6.10 | 5.96 | Upgrade
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Tangible Book Value | 409.81 | 292.4 | 372.5 | 322.23 | 293.96 | Upgrade
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Tangible Book Value Per Share | 5.14 | 4.38 | 5.50 | 5.11 | 4.98 | Upgrade
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Land | 273.02 | 279.14 | 285.03 | 256.73 | 261.98 | Upgrade
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Buildings | 1,829 | 1,741 | 1,528 | 1,336 | 1,358 | Upgrade
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Construction In Progress | 17.52 | 102.28 | 53.07 | 72.54 | 63.37 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.