Armada Hoffler Properties, Inc. (AHH)

Armada Hoffler Properties Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,851	1,916	1,677	1,516	1,547
Total Real Estate Assets	1,857	1,928	1,683	1,522	1,560
Cash & Equivalents	70.64	27.92	48.14	35.25	41
Accounts Receivable	137.49	172.08	110.35	47.68	67.13
Other Intangible Assets	89.74	109.14	103.87	62.04	58.15
Loans Receivable Current	132.57	94.17	136.04	126.43	135.43
Restricted Cash	1.58	2.25	3.73	5.2	9.43
Other Current Assets	22.59	33.01	30.52	99.1	12.71
Trading Asset Securities	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	158.15	142.03	71.98	12.69	1.08
Total Assets	2,513	2,563	2,242	1,938	1,917
Current Portion of Long-Term Debt	129.5	-	-	-	-
Current Portion of Leases	5.47	-	-	-	-
Long-Term Debt	1,160	1,391	1,062	921.02	978.7
Long-Term Leases	124.66	129.52	84.29	77.81	59.61
Accounts Payable	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	16.4	34.18	28.45	16.18	15.16
Other Long-Term Liabilities	124.72	152.21	116.82	55.04	71.05
Total Liabilities	1,623	1,758	1,338	1,158	1,160
Preferred Stock, Convertible	171.09	171.09	171.09	171.09	171.09
Common Stock	0.8	0.67	0.68	0.63	0.59
Additional Paid-In Capital	714.64	580.69	587.88	525.03	472.75
Distributions in Excess of Earnings	-218.62	-184.72	-126.88	-141.36	-112.36
Comprehensive Income & Other	2.74	4.91	14.68	-0.03	-8.87
Total Common Equity	499.55	401.54	476.37	384.27	352.11
Minority Interest	219.03	232.56	256.56	224.47	233.6
Shareholders' Equity	889.67	805.18	904.01	779.82	756.8
Total Liabilities & Equity	2,513	2,563	2,242	1,938	1,917
Total Debt	1,420	1,520	1,146	998.83	1,038
Net Cash / Debt	-1,333	-1,464	-1,069	-960.66	-997.22
Net Cash Per Share	-18.87	-21.62	-15.82	-15.84	-17.40
Filing Date Shares Outstanding	79.92	66.79	67.71	67.32	59.3
Total Common Shares Outstanding	79.7	66.79	67.73	63.01	59.07
Book Value Per Share	6.27	6.01	7.03	6.10	5.96
Tangible Book Value	409.81	292.4	372.5	322.23	293.96
Tangible Book Value Per Share	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	17.52	102.28	53.07	72.54	63.37

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q