Armada Hoffler Properties Inc.
AHH 
NYE
Sector: Real Estate
Industry: REIT - Diversified
11.55
USD
0.59
(5.38%)
Optionable: Yes Market Cap: 735 M 90-day average vol: 457,356
Previous close: 10.96 Open: 11.05 Bid: 11.35 Ask: 11.6
52 week range
9.81 13.11
Last updated: Friday 10th May 2024
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AHH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 18 M | 18 M | 46 M | 46 M | 92 M | |||||
| Accounts payable | 30 M | 27 M | 31 M | |||||||
| Accounts receivable | 21 M | 22 M | 15 M | 16 M | 19 M | 60 M | 67 M | 30 M | 39 M | 46 M |
| Accrued expenses | 8 M | 6 M | 11 M | 15 M | 15 M | 18 M | 24 M | 61 M | 120 M | 159 M |
| Accumulated depreciation & depletion | -116 M | -125 M | -140 M | -165 M | -189 M | -225 M | -254 M | -286 M | -330 M | -393 M |
| Additional paid in capital | 51 M | 103 M | 197 M | 287 M | 357 M | 456 M | 473 M | 525 M | 588 M | 581 M |
| Building & improvements | 9 M | 40 M | 677 M | 690 M | 929000.0 | 1 M | 1 M | 81 M | 1,528 M | 2,207 M |
| Cash and equivalents | 30 M | 30 M | 25 M | 23 M | 24 M | 44 M | 50 M | 35 M | 48 M | 28 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 30 M | 25 M | 23 M | 24 M | 44 M | 50 M | 35 M | 48 M | 28 M |
| CashEquivalents | 30 M | 30 M | 25 M | 23 M | 24 M | 4 M | 9 M | |||
| Common par | 81 M | 54 M | 14 M | 84 M | 136 M | 64 M | 172 M | 172 M | 172 M | 172 M |
| Common stock equity | -3 M | 50 M | 148 M | 227 M | 274 M | 413 M | 532 M | 555 M | 647 M | 573 M |
| CommonStock | 81 M | 54 M | 14 M | 84 M | 136 M | 563000.0 | 591000.0 | 630000.0 | 677000.0 | 668000.0 |
| Construction in progress | 42 M | 52 M | 51 M | 47 M | 51 M | 194 M | 113 M | 73 M | 53 M | 102 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | 18 M | 18 M | 46 M | 46 M | 92 M |
| CurrentDeferredTaxesAssets | 500000.0 | 600000.0 | 500000.0 | 300000.0 | 400000.0 | 900000.0 | 500000.0 | 1 M | 1 M | 700000.0 |
| Deposits | 3 M | 4 M | 5 M | |||||||
| DividendsPayable | 6 M | 8 M | 10 M | 12 M | 14 M | 17 M | 35 M | -53 M | -64 M | -69 M |
| Float term debt | 356 M | 378 M | 522 M | 517 M | 694 M | 951 M | 964 M | 949 M | 1,100 M | 1,428 M |
| Gross fixed assets (Plant Property & Equipment) | 565 M | 672 M | 946 M | 959 M | 1,093 M | 1,694 M | 1,842 M | 1,889 M | 2,013 M | 2,321 M |
| Intangibles | 5 M | 18 M | 39 M | |||||||
| InterestPayable | 11 M | 13 M | 16 M | 17 M | 19 M | -40 M | -58 M | |||
| Invested capital | 417 M | 634 M | 857 M | 905 M | 1,142 M | 1,634 M | 1,795 M | 2,422 M | 2,816 M | 3,398 M |
| Land & improvements | 56 M | 1 M | 680000.0 | 680000.0 | 3 M | 5 M | 14 M | 6 M | 6 M | 12 M |
| Leases | 47 M | 46 M | 91 M | |||||||
| LongTermCapitalLeaseObligation | 41 M | 42 M | 32 M | 32 M | 32 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 356 M | 378 M | 522 M | 517 M | 694 M | 992 M | 1,006 M | 949 M | 1,100 M | 1,428 M |
| LongTermProvisions | 419000.0 | 511000.0 | ||||||||
| Minority interest | 165 M | 176 M | 201 M | 194 M | 182 M | 247 M | 234 M | 224 M | 257 M | 233 M |
| Net fixed assets (net PP&E) | 449 M | 547 M | 806 M | 794 M | 904 M | 1,470 M | 1,588 M | 1,603 M | 1,683 M | 1,928 M |
| NetOtherUnrealizedGainLoss | 31 M | 8 M | 4 M | 5 M | 6 M | -141 M | -127 M | -185 M | ||
| Notes payable | 10 M | 10 M | 6 M | 6 M | ||||||
| NotesReceivable | 8 M | 60 M | 83 M | 139 M | 159 M | 135 M | 126 M | 136 M | 94 M | |
| Number of employees | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 |
| Other current assets | 30 M | 43 M | 64 M | 56 M | 28 M | 33 M | 43 M | 46 M | 85 M | 88 M |
| Other equity adjustments | -54 M | -53 M | -49 M | -61 M | -83 M | -107 M | -112 M | -141 M | -127 M | -185 M |
| Other fixed assets | 33 M | 33 M | 23 M | 23 M | 23 M | |||||
| Other non-current assets | 3 M | 3 M | 263 M | 5 M | 5 M | 24 M | 24 M | |||
| Other non-current liabilities | 1 M | 1 M | 2 M | 49 M | 166 M | 5 M | 6 M | 5 M | 18 M | 21 M |
| Other receivable | 272000.0 | 88000.0 | 110000.0 | 245000.0 | 1 M | 106 M | 3 M | 18 M | 71 M | 126 M |
| OtherCurrentLiabilities | 19 M | 28 M | 49 M | 43 M | 49 M | 63 M | 57 M | 56 M | 54 M | 57 M |
| OtherDeferredCosts | 12 M | 11 M | 9 M | 10 M | 11 M | 11 M | 13 M | 13 M | 15 M | 16 M |
| OtherPayable | 8 M | 6 M | 11 M | 15 M | 15 M | 18 M | 24 M | 31 M | 93 M | 128 M |
| Payables | 8 M | 6 M | 11 M | 15 M | 15 M | 18 M | 24 M | 61 M | 120 M | 159 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 63 M | 171 M | 171 M | 171 M | 171 M |
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 63 M | 171 M | 171 M | 171 M | 171 M |
| Prepaid expenses | 3 M | 3 M | 10 M | 9 M | 16 M | 12 M | 12 M | 18 M | 31 M | 33 M |
| Properties | 514 M | 579 M | 894 M | 911 M | 1,038 M | 1,461 M | 1,681 M | 1,659 M | 1,884 M | 2,093 M |
| RecievablesAdjustmentsAllowances | -400000.0 | -500000.0 | -600000.0 | -300000.0 | -400000.0 | -994000.0 | -1 M | -2 M | ||
| Restricted cash | 5 M | 4 M | 2 M | |||||||
| Retained earnings | -33000.0 | 15 M | 5 M | |||||||
| SecuritySoldNotYetRepurchased | 13 M | |||||||||
| Total assets | 591 M | 690 M | 982 M | 1,043 M | 1,265 M | 1,858 M | 1,967 M | 1,938 M | 2,242 M | 2,563 M |
| Total current assets | 81 M | 103 M | 164 M | 178 M | 227 M | 296 M | 296 M | 260 M | 384 M | 384 M |
| Total current liabilities | 27 M | 34 M | 60 M | 58 M | 64 M | 99 M | 99 M | 163 M | 221 M | 308 M |
| Total equity | -3 M | 50 M | 148 M | 227 M | 274 M | 413 M | 532 M | 555 M | 647 M | 573 M |
| Total liabilities | 429 M | 464 M | 633 M | 623 M | 809 M | 1,096 M | 1,110 M | 1,158 M | 1,338 M | 1,758 M |
| Total non-current assets | 468 M | 585 M | 856 M | 830 M | 954 M | 1,562 M | 1,670 M | 1,678 M | 1,859 M | 2,179 M |
| Total non-current liabilities | 356 M | 378 M | 522 M | 517 M | 694 M | 997 M | 1,012 M | 995 M | 1,117 M | 1,450 M |
| TotalEquityGrossMinority | 162 M | 226 M | 349 M | 420 M | 456 M | 660 M | 766 M | 780 M | 904 M | 805 M |
| TotalEquityGrossMinorityInterest | 162 M | 226 M | 349 M | 420 M | 456 M | 660 M | 766 M | 780 M | 904 M | 805 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 591 M | 690 M | 982 M | 1,043 M | 1,265 M | 1,756 M | 1,876 M | 1,938 M | 2,242 M | 2,563 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 356 M | 378 M | 522 M | 517 M | 694 M | 997 M | 1,012 M | 995 M | 1,117 M | 1,450 M |
| UnearnedIncome | 19 M | 37 M | 39 M | 24 M | 28 M | 69 M | 58 M | 62 M | 104 M | 109 M |
| UnrealizedGainLoss | -54 M | -53 M | -49 M | -61 M | -83 M | -107 M | -112 M | -141 M | -127 M | -185 M |
| Working capital | 54 M | 69 M | 104 M | 120 M | 162 M | 197 M | 198 M | 98 M | 163 M | 76 M |
| ltinv | 1 M | 10 M | 11 M | 22 M | 1 M | 13 M | 72 M | 142 M |
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