AHH Stock Annual Balance Sheet. Download in Excel
Armada Hoffler Properties Inc.
AHH 
NYE
Sector: Real Estate
Industry: REIT - Diversified
6.81
USD
-0.08
(-1.16%)
Previous close: 6.89 Open: 6.81 Bid: 6.71 Ask: 6.99
52 week range
6.10 12.46
Mkt Cap: 547 M Avg Vol (90 Days): 1,103,733
Last updated: Friday 9th May 2025
Financials
AHH Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 24 M | 30 M | 27 M | 31 M | 39 M | ||||
| Accounts receivable | 22 M | 15 M | 16 M | 19 M | 23 M | 28 M | 30 M | 39 M | 46 M | 53 M |
| Accrued expenses | 6 M | 11 M | 15 M | 15 M | 71 M | 74 M | 61 M | 120 M | 159 M | 143 M |
| Accumulated depreciation & depletion | -125 M | -140 M | -165 M | -189 M | -225 M | -254 M | -286 M | -330 M | -393 M | -452 M |
| Additional paid in capital | 103 M | 197 M | 287 M | 357 M | 456 M | 473 M | 525 M | 588 M | 581 M | 715 M |
| Building & improvements | 40 M | 677 M | 690 M | 929000.0 | 1 M | 1 M | 81 M | 1,528 M | 1,741 M | 5 M |
| Cash and equivalents | 30 M | 25 M | 23 M | 24 M | 39 M | 41 M | 35 M | 48 M | 28 M | 71 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 25 M | 23 M | 24 M | 39 M | 41 M | 35 M | 48 M | 28 M | 71 M |
| CashEquivalents | 30 M | 25 M | 23 M | 24 M | 4 M | 9 M | ||||
| Common par | 54 M | 14 M | 84 M | 136 M | 64 M | 172 M | 172 M | 172 M | 172 M | 172 M |
| Common stock equity | 50 M | 148 M | 227 M | 274 M | 409 M | 523 M | 555 M | 647 M | 573 M | 671 M |
| CommonStock | 54 M | 14 M | 84 M | 136 M | 563000.0 | 591000.0 | 630000.0 | 677000.0 | 668000.0 | 797000.0 |
| Construction in progress | 52 M | 51 M | 47 M | 51 M | 141 M | 63 M | 73 M | 53 M | 102 M | 18 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 18 M | 18 M | 46 M | 46 M | 92 M | 93 M |
| CurrentDeferredTaxesAssets | 600000.0 | 500000.0 | 300000.0 | 400000.0 | 900000.0 | 500000.0 | 1 M | 1 M | 2 M | |
| Deposits | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | ||||
| DividendsPayable | 8 M | 10 M | 12 M | 14 M | 17 M | -35 M | -53 M | -64 M | 20 M | -76 M |
| Float term debt | 378 M | 522 M | 517 M | 694 M | 992 M | 1,006 M | 949 M | 1,100 M | 1,428 M | 1,327 M |
| Gross fixed assets (Plant Property & Equipment) | 672 M | 946 M | 959 M | 1,093 M | 1,665 M | 1,815 M | 1,889 M | 2,013 M | 2,430 M | 2,403 M |
| Intangibles | 18 M | 39 M | ||||||||
| InterestPayable | 13 M | 16 M | 17 M | 19 M | -40 M | |||||
| Invested capital | 634 M | 857 M | 905 M | 1,142 M | 2,351 M | 2,493 M | 2,422 M | 2,816 M | 3,398 M | 3,293 M |
| Land & improvements | 1 M | 680000.0 | 680000.0 | 3 M | 5 M | 14 M | 6 M | 6 M | 12 M | 6 M |
| Leases | 24 M | 24 M | 47 M | 46 M | 200 M | 179 M | ||||
| LongTermCapitalLeaseObligation | 41 M | 42 M | 32 M | 32 M | 32 M | 31 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 378 M | 522 M | 517 M | 694 M | 992 M | 1,006 M | 949 M | 1,100 M | 1,428 M | 1,327 M |
| LongTermProvisions | 419000.0 | 511000.0 | ||||||||
| Minority interest | 176 M | 201 M | 194 M | 182 M | 247 M | 234 M | 224 M | 257 M | 233 M | 219 M |
| Net fixed assets (net PP&E) | 547 M | 806 M | 794 M | 904 M | 1,440 M | 1,561 M | 1,603 M | 1,683 M | 2,037 M | 1,951 M |
| NetOtherUnrealizedGainLoss | 31 M | 8 M | 4 M | -107 M | -112 M | -141 M | -127 M | -185 M | -219 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 | 133 M |
| Other current assets | 43 M | 64 M | 56 M | 28 M | 33 M | 43 M | 46 M | 85 M | 88 M | 61 M |
| Other equity adjustments | -53 M | -49 M | -61 M | -83 M | -107 M | -112 M | -141 M | -127 M | -185 M | -219 M |
| Other fixed assets | 33 M | 33 M | 23 M | 23 M | 23 M | 23 M | ||||
| Other non-current assets | 3 M | 263 M | 5 M | 5 M | 24 M | 24 M | ||||
| Other non-current liabilities | 1 M | 2 M | 49 M | 166 M | 5 M | 6 M | 5 M | 18 M | 21 M | 6 M |
| Other receivable | 88000.0 | 110000.0 | 245000.0 | 1 M | 36 M | 39 M | 18 M | 71 M | 126 M | 85 M |
| OtherCurrentLiabilities | 28 M | 49 M | 43 M | 49 M | 63 M | 57 M | 56 M | 54 M | 57 M | 54 M |
| OtherDeferredCosts | 11 M | 9 M | 10 M | 11 M | 11 M | 13 M | 13 M | 15 M | 16 M | 24 M |
| OtherPayable | 6 M | 11 M | 15 M | 15 M | 53 M | 50 M | 31 M | 93 M | 128 M | 104 M |
| Payables | 6 M | 11 M | 15 M | 15 M | 71 M | 74 M | 61 M | 120 M | 159 M | 143 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 63 M | 171 M | 171 M | 171 M | 171 M | 171 M |
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 63 M | 171 M | 171 M | 171 M | 171 M | 171 M |
| Prepaid expenses | 3 M | 10 M | 9 M | 16 M | 12 M | 12 M | 18 M | 31 M | 33 M | 18 M |
| Properties | 579 M | 894 M | 911 M | 1,038 M | 1,461 M | 1,681 M | 1,659 M | 1,884 M | 2,093 M | 2,174 M |
| RecievablesAdjustmentsAllowances | -400000.0 | -500000.0 | -600000.0 | -300000.0 | -3 M | -994000.0 | -1 M | -1 M | -2 M | |
| Restricted cash | 4 M | 9 M | 5 M | 4 M | 2 M | 2 M | ||||
| Retained earnings | -4 M | -9 M | -33000.0 | 15 M | 5 M | 3 M | ||||
| Total assets | 690 M | 982 M | 1,043 M | 1,265 M | 1,805 M | 1,917 M | 1,938 M | 2,242 M | 2,563 M | 2,513 M |
| Total current assets | 103 M | 164 M | 178 M | 227 M | 296 M | 296 M | 260 M | 384 M | 384 M | 365 M |
| Total current liabilities | 34 M | 60 M | 58 M | 64 M | 152 M | 149 M | 163 M | 221 M | 308 M | 324 M |
| Total equity | 50 M | 148 M | 227 M | 274 M | 409 M | 523 M | 555 M | 647 M | 573 M | 671 M |
| Total liabilities | 464 M | 633 M | 623 M | 809 M | 1,149 M | 1,160 M | 1,158 M | 1,338 M | 1,758 M | 1,623 M |
| Total non-current assets | 585 M | 856 M | 830 M | 954 M | 1,509 M | 1,621 M | 1,678 M | 1,859 M | 2,179 M | 2,148 M |
| Total non-current liabilities | 378 M | 522 M | 517 M | 694 M | 997 M | 1,012 M | 995 M | 1,117 M | 1,450 M | 1,333 M |
| TotalEquityGrossMinority | 226 M | 349 M | 420 M | 456 M | 655 M | 757 M | 780 M | 904 M | 805 M | 890 M |
| TotalEquityGrossMinorityInterest | 226 M | 349 M | 420 M | 456 M | 655 M | 757 M | 780 M | 904 M | 805 M | 890 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 690 M | 982 M | 1,043 M | 1,265 M | 1,805 M | 1,917 M | 1,938 M | 2,242 M | 2,563 M | 2,513 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 378 M | 522 M | 517 M | 694 M | 997 M | 1,012 M | 995 M | 1,117 M | 1,450 M | 1,333 M |
| UnearnedIncome | 37 M | 39 M | 24 M | 28 M | 69 M | 58 M | 62 M | 104 M | ||
| UnrealizedGainLoss | -53 M | -49 M | -61 M | -83 M | -107 M | -112 M | -141 M | -127 M | -185 M | -219 M |
| Working capital | 69 M | 104 M | 120 M | 162 M | 144 M | 148 M | 98 M | 163 M | 76 M | 113 M |
| debtc | 18 M | 18 M | 46 M | 46 M | 92 M | 93 M | ||||
| ltinv | 1 M | 10 M | 11 M | 22 M | 1 M | 13 M | 72 M | 142 M | 158 M |
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