Armada Hoffler Properties, Inc. (AHH)

Armada Hoffler Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,083	1,851	1,916	1,677	1,516	1,547
Total Real Estate Assets	2,089	1,857	1,928	1,683	1,522	1,560
Cash & Equivalents	52.11	70.64	27.92	48.14	35.25	41
Accounts Receivable	104.12	137.49	172.08	110.35	47.68	67.13
Other Intangible Assets	83.49	89.74	109.14	103.87	62.04	58.15
Loans Receivable Current	139.77	132.57	94.17	136.04	126.43	135.43
Restricted Cash	2.49	1.58	2.25	3.73	5.2	9.43
Other Current Assets	4.8	22.59	33.01	30.52	99.1	12.71
Trading Asset Securities	8.5	15.86	28.86	29.12	2.93	0.09
Deferred Long-Term Charges	-	27.34	25.68	25.73	24.66	31.69
Other Long-Term Assets	92.67	158.15	142.03	71.98	12.69	1.08
Total Assets	2,577	2,513	2,563	2,242	1,938	1,917
Current Portion of Long-Term Debt	176.52	129.5	-	-	-	-
Current Portion of Leases	-	5.47	-	-	-	-
Long-Term Debt	1,265	1,160	1,391	1,062	921.02	978.7
Long-Term Leases	130.48	124.66	129.52	84.29	77.81	59.61
Accounts Payable	34.11	38.84	31.04	26.84	29.59	23.9
Other Current Liabilities	-	23.67	19.93	19.78	58.61	11.75
Long-Term Unearned Revenue	6.66	16.4	34.18	28.45	16.18	15.16
Other Long-Term Liabilities	103.58	124.72	152.21	116.82	55.04	71.05
Total Liabilities	1,716	1,623	1,758	1,338	1,158	1,160
Preferred Stock, Convertible	171.09	171.09	171.09	171.09	171.09	171.09
Common Stock	0.8	0.8	0.67	0.68	0.63	0.59
Additional Paid-In Capital	722.73	714.64	580.69	587.88	525.03	472.75
Distributions in Excess of Earnings	-243.7	-218.62	-184.72	-126.88	-141.36	-112.36
Comprehensive Income & Other	1.08	2.74	4.91	14.68	-0.03	-8.87
Total Common Equity	480.92	499.55	401.54	476.37	384.27	352.11
Minority Interest	208.79	219.03	232.56	256.56	224.47	233.6
Shareholders' Equity	860.79	889.67	805.18	904.01	779.82	756.8
Total Liabilities & Equity	2,577	2,513	2,563	2,242	1,938	1,917
Total Debt	1,572	1,420	1,520	1,146	998.83	1,038
Net Cash (Debt)	-1,511	-1,333	-1,464	-1,069	-960.66	-997.22
Net Cash Per Share	-19.57	-18.87	-21.62	-15.82	-15.84	-17.40
Filing Date Shares Outstanding	80.16	79.92	66.79	67.71	67.32	59.3
Total Common Shares Outstanding	80.16	79.7	66.79	67.73	63.01	59.07
Book Value Per Share	6.00	6.27	6.01	7.03	6.10	5.96
Tangible Book Value	397.43	409.81	292.4	372.5	322.23	293.96
Tangible Book Value Per Share	4.96	5.14	4.38	5.50	5.11	4.98
Land	-	273.02	279.14	285.03	256.73	261.98
Buildings	-	1,829	1,741	1,528	1,336	1,358
Construction In Progress	24.1	17.52	102.28	53.07	72.54	63.37

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q