Armada Hoffler Properties... (AHH)

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6.82

0.26 (3.96%)

At close: Apr 17, 2025, 3:59 PM

6.79

-0.51%

After-hours: Apr 17, 2025, 08:00 PM EDT

Armada Hoffler Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	70.64M	43.85M	21.7M	43.86M	30.17M	32.66M	34.05M	33.82M	48.14M	54.7M	69.73M	32.91M	35.25M	28.04M	43.49M	24.76M	41M	73.58M	70.98M	48.1M	39.23M	44.2M	23.11M	15.58M	21.25M	17.73M	12.28M	15.8M	19.96M	19.72M	18.59M	10.04M	21.94M	23.89M	19.98M	18.81M
Short-Term Investments	n/a	n/a	32.54M	35.02M	28.86M	39.92M	24.92M	21.34M	71.98M	64.47M	24.27M	13.36M	2.93M	361K	595K	380K	90K	126K	237K	143K	25K	122K	422K	1.15M	2.09M	3.34M	2.86M	2.73M	1.51M	717K	559K	479K	259K	111K	96K	75K
Long-Term Investments	158.15M	n/a	152.62M	187.21M	170.89M	125.67M	102.37M	93.08M	71.98M	64.47M	53.26M	20.78M	12.69M	9.17M	7M	4.97M	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.2M	16.81M	14.54M	12.82M	11.41M	11.17M	10.95M	10.79M	10.23M	10.36M	10.3M	n/a
Other Long-Term Assets	1.79B	n/a	161.91M	2.24B	1.93B	104.28M	81.96M	1.69B	1.7B	1.67B	1.64B	1.75B	45.93M	42.05M	40.36M	38.05M	43.32M	1.41B	1.36B	1.43B	1.41B	1.46B	1.47B	1.12B	1.01B	61.73M	56.58M	56.69M	855.99M	58.29M	59.67M	70.64M	794.05M	63.95M	63.79M	66.49M
Receivables	52.86M	275.39M	150.72M	164.22M	172.08M	131.53M	135.72M	105.84M	110.35M	225.08M	61.85M	50.06M	47.68M	44.7M	44.13M	58.97M	67.13M	70M	71.58M	58.34M	60.08M	43.08M	34.87M	36.4M	36.53M	40.91M	37.6M	37.78M	39.87M	51.86M	60.9M	65.08M	54.59M	55.5M	47.4M	45.23M
Inventory	n/a	n/a	n/a	-35.02M	-28.86M	-39.92M	-24.92M	-21.34M	71.98M	-30.43M	-24.27M	-13.36M	-18.34M	-361K	-595K	-380K	1.17M	-126K	-237K	-143K	1.46M	-122K	-422K	929K	929K	-3.34M	-2.86M	-2.73M	-9.34M	-717K	-559K	-479K	-10.13M	-111K	5.83M	2.73M
Other Current Assets	6.38M	1.87M	125.57M	111.21M	129.42M	86.06M	62.14M	135.7M	170.28M	4.87M	261.74M	220.89M	230.72M	192.34M	122.19M	143.03M	157.57M	174.36M	186.38M	183.34M	177.37M	152.16M	147.59M	156.48M	152.25M	103.4M	96.62M	92.47M	12.29M	78.72M	76.52M	64.61M	3.25M	53.41M	48.3M	16.89M
Total Current Assets	123.5M	321.44M	296.6M	317.36M	329.42M	250.25M	231.91M	275.35M	298.25M	284.65M	393.32M	303.86M	295.31M	265.08M	209.82M	226.76M	254.16M	317.94M	328.94M	289.78M	264.49M	239.43M	205.57M	208.46M	200.19M	162.04M	146.5M	146.06M	145.84M	150.3M	156.01M	139.73M	139.33M	132.8M	115.68M	80.93M
Property-Plant & Equipment	111.83M	112.28M	22.95M	23.02M	23.09M	115.72M	116.21M	68.88M	69.23M	69.57M	69.82M	70.15M	70.48M	70.81M	80.18M	80.53M	56.3M	56.51M	56.74M	56.98M	57.22M	57.46M	57.68M	32.24M	984.82M	977.28M	914.76M	886.22M	829.24M	811.24M	787.71M	771.74M	768.05M	724.73M	704.7M	662.57M
Goodwill & Intangibles	89.74M	97.7M	101.42M	105.17M	109.14M	127.02M	131.18M	100.01M	103.87M	103.3M	107.15M	111.53M	62.04M	65.2M	55.81M	60.01M	58.15M	57.96M	55.83M	65.01M	68.7M	n/a	n/a	n/a	29.18M	n/a	n/a	n/a	29.88M	n/a	n/a	n/a	38.85M	n/a	n/a	n/a
Total Long-Term Assets	2.15B	209.98M	2.27B	2.28B	2.23B	2.28B	2.24B	1.96B	1.94B	1.9B	1.87B	1.95B	1.64B	1.72B	1.71B	1.71B	1.66B	1.52B	1.47B	1.56B	1.54B	1.52B	1.52B	1.15B	1.07B	1.06B	985.88M	955.73M	897.28M	880.7M	858.33M	853.17M	843.13M	799.05M	778.79M	729.06M
Total Assets	2.51B	2.56B	2.57B	2.6B	2.56B	2.53B	2.47B	2.23B	2.24B	2.19B	2.27B	2.25B	1.94B	1.98B	1.92B	1.93B	1.92B	1.84B	1.8B	1.85B	1.8B	1.76B	1.73B	1.36B	1.27B	1.22B	1.13B	1.1B	1.04B	1.03B	1.01B	992.9M	982.47M	931.85M	894.47M	809.98M
Account Payables	143.34M	160.27M	164.77M	169.58M	159.33M	139.71M	126.64M	96.17M	120.31M	87.68M	22.89M	23.84M	60.76M	26.55M	38.87M	48.56M	73.72M	76.49M	80.96M	65.93M	326K	54.85M	53.78M	58.2M	66.01M	61.29M	52.24M	52.85M	62.63M	62.54M	67.86M	68.47M	61.93M	61.81M	55.58M	50.42M
Deferred Revenue	5.87M	11.88M	19.42M	21.73M	21.41M	23.13M	18.31M	16.74M	17.52M	15.74M	15.07M	15.05M	4.88M	2.67M	4.14M	3.06M	6.09M	7.08M	9.32M	6.31M	5.31M	3.33M	1.79M	3.62M	3.04M	1.77M	1.71M	2.23M	3.59M	5.23M	6.78M	9.82M	10.17M	6.56M	2.89M	3.18M
Short-Term Debt	151.12M	6.12M	29.22M	67.99M	n/a	51.9M	36.09M	7.37M	n/a	97.27M	15.04M	17.96M	15.14M	n/a	n/a	n/a	20M	n/a	n/a	n/a	110M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-6.12M	-23.1M	-165.71M	294.54M	-131.23M	-120.69M	-101.22M	-19.78M	-79.11M	116.44M	56.58M	8.97M	82.1M	-22.61M	n/a	-31.76M	-62.91M	-67.57M	n/a	-56.62M	-39.85M	-39.59M	-45.91M	50.8M	-47.31M	-42.43M	-43.75M	-20.62M	n/a	n/a	n/a	61.3M	-57.76M	-52.1M	-46.79M
Total Current Liabilities	323.99M	172.15M	190.31M	257.8M	473.8M	162.84M	144.95M	112.9M	137.83M	103.41M	169.44M	113.43M	107M	111.32M	43M	51.62M	79.81M	83.58M	90.28M	72.24M	76.49M	58.19M	55.57M	61.82M	69.05M	63.06M	53.95M	55.08M	66.22M	67.78M	74.64M	78.29M	72.1M	68.37M	58.48M	53.6M
Long-Term Debt	1.14B	1.33B	1.25B	1.36B	1.33B	1.27B	1.23B	1.11B	1.06B	944.31M	954.97M	1.12B	902.41M	968.42M	964.4M	975.15M	943.84M	886.51M	953.75M	1.01B	840.54M	943.37M	949.35M	737.62M	679.31M	653.75M	580.45M	589.63M	439.59M	488.61M	465.29M	522.39M	476.97M	513.99M	508.32M	467.31M
Other Long-Term Liabilities	20.22M	49.54M	205.85M	213.35M	173.62M	108.71M	91.06M	61.18M	134.33M	150.82M	176.82M	72.92M	59.73M	62.2M	80.33M	58.85M	67.84M	123.13M	115.98M	69.4M	164.44M	103.49M	99.09M	86.35M	101.44M	88.22M	83.43M	83.92M	156.18M	37.95M	35.11M	31.28M	135.99M	97.28M	91.03M	80.61M
Total Long-Term Liabilities	1.3B	1.5B	1.59B	1.54B	1.28B	1.5B	1.44B	1.25B	1.2B	1.17B	1.21B	1.27B	1.05B	1.11B	1.11B	1.12B	1.08B	1.01B	1.06B	1.14B	1.07B	1.07B	1.07B	819.75M	740.44M	694.66M	621.45M	629.8M	556.62M	531.79M	507.18M	563.5M	561.39M	553.51M	547.25M	501.13M
Total Liabilities	1.62B	1.68B	1.78B	1.8B	1.76B	1.67B	1.59B	1.36B	1.34B	1.28B	1.38B	1.38B	1.16B	1.22B	1.15B	1.17B	1.16B	1.09B	1.15B	1.21B	1.15B	1.12B	1.12B	881.57M	809.49M	757.72M	675.4M	684.89M	622.84M	599.57M	581.82M	641.79M	633.49M	621.88M	605.73M	554.73M
Total Debt	1.42B	1.45B	1.54B	1.55B	1.54B	1.45B	1.39B	1.19B	1.21B	1.16B	1.25B	1.29B	995.36M	1.05B	1.05B	1.06B	1.02B	946.04M	1.01B	1.07B	1.01B	1B	1.01B	779.32M	694.24M	653.75M	580.45M	589.63M	517.27M	488.61M	465.29M	522.39M	522.18M	513.99M	508.32M	467.31M
Common Stock	n/a	797K	674K	670K	668K	679K	679K	679K	677K	677K	677K	675K	630K	613K	610K	599K	591K	579K	570K	565K	563K	549K	528K	523K	500K	496K	488K	452K	449K	449K	449K	377K	374K	342K	328K	310K
Retained Earnings	n/a	-222.84M	-200.7M	-187.27M	-184.72M	74.61M	-142.23M	-137.96M	-126.88M	-122.84M	-135.94M	-145.69M	-141.36M	-130.9M	-124.7M	-119.05M	-112.36M	-107.26M	-107.26M	-115.39M	-106.68M	-100.09M	-95.49M	-88.95M	-82.7M	-76.39M	-70.65M	-65.19M	-61.17M	-56.76M	-55.71M	-50.63M	-49.34M	-46.07M	-45.11M	-41.24M
Comprehensive Income	n/a	1M	4.56M	4.87M	4.91M	11.43M	13.5M	12.14M	14.68M	15.2M	10.09M	6.48M	-33K	-5.42M	-5.91M	-6.38M	-8.87M	-9.77M	-10.47M	-9.39M	-4.24M	-5.31M	-4.5M	-1.98M	-1.28M	-47K	-70.65M	-65.19M	-61.17M	-56.76M	-55.71M	-50.63M	-49.34M	-46.07M	-45.11M	-41.24M
Shareholders Equity	889.67M	663.85M	562.73M	571.4M	572.62M	866.64M	881.66M	873.86M	904.01M	910.91M	886.34M	868.2M	779.82M	764.76M	767.62M	760.75M	756.8M	751.44M	646.95M	638.4M	655.45M	636.59M	606.44M	477.69M	455.89M	274.91M	456.97M	224.96M	420.28M	232.18M	432.52M	149.67M	348.98M	309.97M	288.74M	255.25M
Total Investments	158.15M	n/a	152.62M	187.21M	170.89M	125.67M	102.37M	93.08M	143.97M	128.94M	53.26M	20.78M	12.69M	9.17M	7M	4.97M	1.08M	126K	237K	143K	25K	122K	422K	1.15M	22.2M	16.81M	14.54M	12.82M	11.41M	11.17M	10.95M	10.79M	10.23M	10.36M	10.4M	75K