Armada Hoffler Properties...

NYSE: AHH · Real-Time Price · USD
7.10
-0.07 (-0.98%)
At close: Aug 15, 2025, 12:27 PM

Armada Hoffler Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
70.64M 27.92M 48.14M 35.25M
Short-Term Investments
n/a 28.86M 71.98M 2.93M
Long-Term Investments
158.15M 142.03M 71.98M 12.69M
Other Long-Term Assets
1.79B 1.84B 1.7B 45.93M
Receivables
270.06M 172.08M 110.35M 47.68M
Inventory
n/a n/a 71.98M -2.93M
Other Current Assets
24.17M 129.42M 170.28M 230.72M
Total Current Assets
364.87M 329.42M 298.25M 295.31M
Property-Plant & Equipment
111.83M 113.65M 69.23M 70.48M
Goodwill & Intangibles
89.74M 109.14M 103.87M 62.04M
Total Long-Term Assets
2.15B 2.2B 1.94B 1.64B
Total Assets
2.51B 2.56B 2.24B 1.94B
Account Payables
143.34M 159.33M 120.31M 60.76M
Deferred Revenue
5.87M n/a 17.52M 4.88M
Short-Term Debt
140.28M 273.13M n/a 15.14M
Other Current Liabilities
10.85M 21.41M -19.78M 8.97M
Total Current Liabilities
323.99M 473.8M 137.83M 107M
Long-Term Debt
1.16B 1.12B 1.06B 902.41M
Other Long-Term Liabilities
20.22M 36.68M 43.12M 59.73M
Total Long-Term Liabilities
1.3B 1.28B 1.2B 1.05B
Total Liabilities
1.62B 1.76B 1.34B 1.16B
Total Debt
1.42B 1.52B 1.21B 995.36M
Common Stock
797K 668K 677K 630K
Retained Earnings
-218.62M -184.72M -126.88M -141.36M
Comprehensive Income
2.74M 4.91M 14.68M -33K
Shareholders Equity
670.64M 572.62M 904.01M 779.82M
Total Investments
158.15M 170.89M 143.97M 12.69M