Armada Hoffler Properties... (AHH)
NYSE: AHH
· Real-Time Price · USD
7.09
-0.08 (-1.12%)
At close: Aug 15, 2025, 3:06 PM
Armada Hoffler Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 52.11M | 45.72M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 158.27M | 158.15M | 155.33M | 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 |
Other Long-Term Assets | n/a | -158.27M | 1.79B | 1.87B | 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 |
Receivables | 240.9M | 126.54M | 270.06M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | -186.91M | -74.64M | 24.17M | 2.19M | 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 |
Total Current Assets | 106.1M | 97.61M | 364.87M | 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 |
Property-Plant & Equipment | 110.99M | 111.38M | 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 |
Goodwill & Intangibles | 83.49M | 86.37M | 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 |
Total Long-Term Assets | 194.48M | 197.75M | 2.15B | 2.24B | 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 |
Total Assets | 2.58B | 2.47B | 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 |
Account Payables | n/a | 25.03M | 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 |
Deferred Revenue | n/a | 3.44M | 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 |
Short-Term Debt | n/a | n/a | 140.28M | 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 |
Other Current Liabilities | 100.15M | 76.24M | 10.85M | -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 |
Total Current Liabilities | 100.15M | 104.71M | 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 |
Long-Term Debt | 1.45B | 1.32B | 1.16B | 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 |
Other Long-Term Liabilities | n/a | 47.05M | 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 |
Total Long-Term Liabilities | n/a | 1.49B | 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 |
Total Liabilities | 1.72B | 1.6B | 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 |
Total Debt | 1.66B | 1.44B | 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 |
Common Stock | n/a | 805K | 797K | 797K | 674K | 670K | 668K | 679K | 679K | 679K | 677K | 677K | 677K | 675K | 630K | 613K | 610K | 599K |
Retained Earnings | n/a | -235.53M | -218.62M | -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 |
Comprehensive Income | n/a | 1.63M | 2.74M | 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 |
Shareholders Equity | 860.79M | 657.39M | 670.64M | 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 |
Total Investments | n/a | 158.27M | 158.15M | 155.33M | 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 |