Armada Hoffler Properties, Inc. (AHH)
NYSE: AHH · IEX Real-Time Price · USD
11.03
+0.06 (0.55%)
At close: Jul 2, 2024, 4:00 PM
10.54
-0.49 (-4.44%)
Pre-market: Jul 3, 2024, 5:07 AM EDT

Armada Hoffler Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2011
Cash & Equivalents
30.1751.8740.4450.4343.58
Upgrade
Cash & Cash Equivalents
30.1751.8740.4450.4343.58
Upgrade
Cash Growth
-41.84%28.24%-19.80%15.72%81.19%
Upgrade
Receivables
172.08110.3547.6867.1360.08
Upgrade
Property, Plant & Equipment
1,9281,6831,5221,5601,439
Upgrade
Goodwill and Intangibles
109.14103.8762.0458.1568.7
Upgrade
Total Assets
2,5632,2421,9381,9171,805
Upgrade
Accounts Payable
159.33120.3160.7673.7271.19
Upgrade
Deferred Revenue
21.4117.524.886.095.31
Upgrade
Total Liabilities
1,7581,3381,1581,1601,149
Upgrade
Total Debt
1,5201,146995.361,0231,010
Upgrade
Debt Growth
32.62%15.18%-2.75%1.34%45.47%
Upgrade
Retained Earnings
-184.72-126.88-141.36-112.36-106.68
Upgrade
Comprehensive Income
4.9114.68-0.03-8.87-4.24
Upgrade
Shareholders' Equity
572.62647.45555.35523.2408.58
Upgrade
Net Cash / Debt
-1,490.2-1,094.55-954.92-973.03-966.34
Upgrade
Net Cash Per Share
-22.01-16.20-15.75-16.97-18.19
Upgrade
Book Value Per Share
8.469.589.169.137.69
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).