Armada Hoffler Properties... (AHH)

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6.58

-0.32 (-4.64%)

At close: Apr 16, 2025, 3:59 PM

6.62

0.56%

After-hours: Apr 16, 2025, 07:56 PM EDT

Armada Hoffler Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	70.64M	27.92M	48.14M	35.25M	41M	39.23M	21.25M	19.96M	21.94M
Short-Term Investments	n/a	28.86M	71.98M	2.93M	90K	25K	2.09M	1.51M	259K
Long-Term Investments	158.15M	142.03M	71.98M	12.69M	1.08M	25K	22.2M	11.41M	10.23M
Other Long-Term Assets	1.79B	1.84B	1.7B	45.93M	43.32M	1.41B	-1.24B	-1.02B	-956.48M
Receivables	52.86M	172.08M	110.35M	47.68M	67.13M	60.08M	36.53M	39.87M	54.59M
Inventory	n/a	n/a	71.98M	-2.93M	1.17M	1.46M	929K	-9.34M	-10.13M
Other Current Assets	6.38M	129.42M	170.28M	230.72M	157.57M	177.37M	152.25M	12.29M	3.25M
Total Current Assets	123.5M	329.42M	298.25M	295.31M	254.16M	264.49M	200.19M	145.84M	139.33M
Property-Plant & Equipment	111.83M	113.65M	69.23M	70.48M	56.3M	57.22M	984.82M	829.24M	768.05M
Goodwill & Intangibles	89.74M	109.14M	103.87M	62.04M	58.15M	68.7M	29.18M	29.88M	38.85M
Total Long-Term Assets	2.15B	2.2B	1.94B	1.64B	1.66B	1.54B	1.07B	897.28M	843.13M
Total Assets	2.51B	2.56B	2.24B	1.94B	1.92B	1.8B	1.27B	1.04B	982.47M
Account Payables	143.34M	159.33M	120.31M	60.76M	73.72M	71.19M	66.01M	62.63M	61.93M
Deferred Revenue	5.87M	n/a	17.52M	4.88M	6.09M	5.31M	3.04M	3.59M	10.17M
Short-Term Debt	151.12M	273.13M	n/a	15.14M	20M	110M	n/a	n/a	n/a
Other Current Liabilities	n/a	21.41M	-19.78M	8.97M	-31.76M	-127.48M	50.8M	-20.62M	61.3M
Total Current Liabilities	323.99M	473.8M	137.83M	107M	79.81M	76.49M	69.05M	66.22M	72.1M
Long-Term Debt	1.14B	1.12B	1.06B	902.41M	943.84M	840.54M	679.31M	439.59M	476.97M
Other Long-Term Liabilities	20.22M	36.68M	43.12M	59.73M	67.84M	164.44M	101.44M	156.18M	135.99M
Total Long-Term Liabilities	1.3B	1.28B	1.2B	1.05B	1.08B	1.07B	740.44M	556.62M	561.39M
Total Liabilities	1.62B	1.76B	1.34B	1.16B	1.16B	1.15B	809.49M	622.84M	633.49M
Total Debt	1.42B	1.52B	1.21B	995.36M	1.02B	1.01B	694.24M	517.27M	522.18M
Common Stock	797K	668K	677K	630K	591K	563K	500K	449K	374K
Retained Earnings	n/a	-184.72M	-126.88M	-141.36M	-112.36M	-106.68M	-82.7M	-61.17M	-49.34M
Comprehensive Income	2.74M	4.91M	14.68M	-33K	-8.87M	-4.24M	-1.28M	420.28M	348.98M
Shareholders Equity	670.64M	572.62M	904.01M	779.82M	756.8M	655.45M	455.89M	420.28M	348.98M
Total Investments	158.15M	170.89M	143.97M	12.69M	1.08M	25K	22.2M	11.41M	10.23M