Armada Hoffler Properties, Inc. (AHH)
NYSE: AHH · IEX Real-Time Price · USD
10.22
+0.20 (2.00%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Armada Hoffler Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
30.1751.8740.4450.4343.5824.0522.9225.1929.8130.11
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Cash & Cash Equivalents
30.1751.8740.4450.4343.5824.0522.9225.1929.8130.11
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Cash Growth
-41.84%28.24%-19.80%15.72%81.19%4.95%-9.04%-15.50%-0.98%43.08%
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Receivables
172.08110.3547.6867.1360.0836.5339.8754.658.6140.25
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Property, Plant & Equipment
1,9281,6831,5221,5601,439987.81829.92768.73508.21478.9
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Goodwill and Intangibles
109.14103.8762.0458.1568.727.560000
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Total Assets
2,5632,2421,9381,9171,8051,2651,043982.47689.55588.02
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Accounts Payable
159.33120.3160.7673.7271.1966.0162.6361.9358.5450.76
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Deferred Revenue
21.4117.524.886.095.313.043.5910.172.221.05
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Total Liabilities
1,7581,3381,1581,1601,149809.49622.84633.49463.83426.12
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Total Debt
1,5201,146995.361,0231,010694.24517.27522.18377.59356.35
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Debt Growth
32.62%15.18%-2.75%1.34%45.47%34.21%-0.94%38.29%5.96%28.30%
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Retained Earnings
-184.72-126.88-141.36-112.36-106.68-82.7-61.17-49.35-53.01-54.41
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Comprehensive Income
4.9114.68-0.03-8.87-4.24-1.2800-0.650
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Shareholders' Equity
572.62647.45555.35523.2408.58273.87226.69148.1449.55-2.69
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Net Cash / Debt
-1,490.2-1,094.55-954.92-973.03-966.34-670.19-494.36-496.99-347.78-326.24
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Net Cash Per Share
-22.01-16.20-15.75-16.97-18.19-14.11-11.65-9.90-8.40-9.30
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Book Value Per Share
8.469.589.169.137.695.765.342.951.20-0.08
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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).