Armada Hoffler Properties, Inc.
AHH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,642 | $27,920 | $48,139 | $35,247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $270,055 | $266,248 | $246,389 | $174,113 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,170 | $35,252 | $34,242 | $104,292 |
| Total Curr. Assets | $364,867 | $329,420 | $328,770 | $313,652 |
| Property Plant & Equip (Net) | $111,827 | $113,650 | $69,228 | $70,482 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $89,739 | $0 | $0 | $0 |
| Long-Term Investments | $158,151 | $142,031 | $71,983 | $12,685 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,788,279 | $1,868,660 | $1,668,459 | $1,479,206 |
| Total NC Assets | $2,147,996 | $2,233,478 | $1,913,540 | $1,624,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,512,863 | $2,562,898 | $2,242,310 | $1,938,063 |
| Liabilities | – | – | – | – |
| Payables | $143,335 | $159,331 | $120,311 | $60,755 |
| Short-Term Debt | $140,276 | $273,127 | $67,131 | $15,144 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,871 | $21,414 | $17,515 | $4,881 |
| Other Curr. Liab. | $34,511 | -$253,197 | -$47,354 | $43,465 |
| Total Curr. Liab. | $323,993 | $200,675 | $157,603 | $124,245 |
| LT Debt | $1,282,869 | $1,520,362 | $1,146,415 | $995,364 |
| Deferred Rev, NC | $10,530 | $12,763 | $10,935 | $11,294 |
| Deferred Tax Liab, NC | -$14,420 | $0 | $0 | $0 |
| Other NC Liab. | $20,222 | $23,920 | $23,343 | $27,337 |
| Total NC Liab. | $1,299,201 | $1,557,045 | $1,180,693 | $1,033,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,011 | $123,397 | $78,154 | $77,808 |
| Total Liabilities | $1,623,194 | $1,757,720 | $1,338,296 | $1,158,240 |
| Equity | – | – | – | – |
| Pref Stock | $171,085 | $171,085 | $171,085 | $171,085 |
| Common Stock | $797 | $668 | $677 | $630 |
| Retained Earnings | -$218,623 | -$184,724 | -$126,875 | -$141,360 |
| AOCI | $2,737 | $4,906 | $14,679 | -$33 |
| Other Equity | $714,640 | $580,687 | $587,884 | $525,030 |
| Total Equity | $670,636 | $572,622 | $647,450 | $555,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $219,033 | $232,556 | $256,564 | $224,471 |
| Total Liab. & Tot. Equity | $2,512,863 | $2,562,898 | $2,242,310 | $1,938,063 |
| Net Debt | $1,352,503 | $1,765,569 | $1,165,407 | $975,261 |