Armada Hoffler Properties, Inc.
AHH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $28 | $48 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $270 | $266 | $246 | $174 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $35 | $34 | $104 |
| Total Curr. Assets | $365 | $329 | $329 | $314 |
| Property Plant & Equip (Net) | $112 | $114 | $69 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $90 | $0 | $0 | $0 |
| Long-Term Investments | $158 | $142 | $72 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,788 | $1,869 | $1,668 | $1,479 |
| Total NC Assets | $2,148 | $2,233 | $1,914 | $1,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,513 | $2,563 | $2,242 | $1,938 |
| Liabilities | – | – | – | – |
| Payables | $143 | $159 | $120 | $61 |
| Short-Term Debt | $140 | $273 | $67 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $21 | $18 | $5 |
| Other Curr. Liab. | $35 | -$253 | -$47 | $43 |
| Total Curr. Liab. | $324 | $201 | $158 | $124 |
| LT Debt | $1,283 | $1,520 | $1,146 | $995 |
| Deferred Rev, NC | $11 | $13 | $11 | $11 |
| Deferred Tax Liab, NC | -$14 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $24 | $23 | $27 |
| Total NC Liab. | $1,299 | $1,557 | $1,181 | $1,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $123 | $78 | $78 |
| Total Liabilities | $1,623 | $1,758 | $1,338 | $1,158 |
| Equity | – | – | – | – |
| Pref Stock | $171 | $171 | $171 | $171 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$219 | -$185 | -$127 | -$141 |
| AOCI | $3 | $5 | $15 | -$0 |
| Other Equity | $715 | $581 | $588 | $525 |
| Total Equity | $671 | $573 | $647 | $555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $219 | $233 | $257 | $224 |
| Total Liab. & Tot. Equity | $2,513 | $2,563 | $2,242 | $1,938 |
| Net Debt | $1,353 | $1,766 | $1,165 | $975 |