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Armada Hoffler Properties, Inc. AHH-PA
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 21.4529
0.435 %
$ 691 M
Market Cap
88.65
P/E
BALANCE SHEET
2.51 B ASSETS
-1.95%
Growth Rates
1Year -1.95%
3Years 9.04%
5Years 6.84%
7Years 13.38%
10Years 15.58%
1.62 B LIABILITIES
-7.65%
Growth Rates
1Year -7.65%
3Years 11.91%
5Years 7.15%
7Years 14.66%
10Years 14.23%
671 M EQUITY
17.12%
Growth Rates
1Year 17.12%
3Years -4.90%
5Years 0.46%
7Years 6.90%
10Years 15.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Armada Hoffler Properties, Inc.
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Current Assets 124 M
Cash & Short-Term Investments 70.6 M
Receivables 52.9 M
Other Current Assets 0
Non-Current Assets 2.15 B
Long-Term Investments 158 M
PP&E 112 M
Other Non-Current Assets 1.88 B
3.11 %6.96 %4.92 %82.68 %Total Assets$2.3b
Current Liabilities 324 M
Accounts Payable 143 M
Short-Term Debt 151 M
Other Current Liabilities 29.5 M
Non-Current Liabilities 1.3 B
Long-Term Debt 1.27 B
Other Non-Current Liabilities 30.8 M
8.83 %9.31 %78.15 %Total Liabilities$1.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 70.6 27.9 48.1 35.2 41.0 39.2 21.3 20.0 21.9 27.0 25.9 18.9 9.4 13.4
Short Term Investments 0 28.9 72.0 2.9 90 K 25 K 2.1 1.5 0.3 0 0 0 0 0
Receivables 52.9 172.1 110.3 47.7 67.1 60.1 36.5 39.9 54.6 66.4 40.3 32.1 34.8 33.8
Inventory 0 0 72.0 (2.9) 1.2 1.5 0.9 (9.3) (10.1) 40.2 8.5 (5.3) 0 0.5
Other Current Assets 6.4 129.4 170.3 230.7 157.6 177.4 152.2 12.3 3.3 5.6 4.2 7.5 7.0 7.8
Total Current Assets 123.5 329.4 298.3 295.3 254.2 264.5 200.2 145.8 139.3 136.5 78.9 53.1 51.3 55.5
PP&E 111.8 113.7 69.2 70.5 56.3 57.2 984.8 829.2 768.1 3.5 478.9 357.7 262.3 0
Intangible Assets 89.7 109.1 103.9 62.0 58.2 68.7 29.2 29.9 38.9 18.4 5.2 4.4 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 158.2 142.0 72.0 12.7 1.1 25 K 22.2 11.4 10.2 1.4 0 0 0 0
Other Long Term Assets 1 788.3 1 839.8 1 697.6 45.9 43.3 1 414.5 (1 236.4) (1 016.4) (956.5) 534.7 27.9 20.0 18.3 284.6
Other Assets 241.4 28.9 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 512.9 2 562.9 2 242.3 1 938.1 1 917.0 1 804.9 1 265.4 1 043.1 982.5 689.5 590.9 435.3 331.8 340.1
LIABILITIES
Accounts Payable 143.3 159.3 120.3 60.8 73.7 71.2 66.0 62.6 61.9 58.5 50.8 34.6 19.8 23.6
Short Term Debt 151.1 273.1 0 15.1 20.0 110.0 0 0 0 0 0 0 0 0
Other Current Liabilities 23.7 41.3 0 26.2 (20.0) (110.0) 0 0 10.2 0 0 0 9.7 6.9
Total Current Liabilities 324.0 473.8 137.8 107.0 79.8 76.5 69.0 66.2 72.1 60.8 51.8 36.1 33.8 33.9
Long Term Debt 1 268.4 1 247.2 1 146.4 980.2 1 003.5 899.9 679.3 439.6 477.0 377.6 359.2 277.7 335.6 340.1
Deferred Tax Income 0 0 138.4 (11.3) (6.1) (5.3) (3.0) (3.6) (10.2) (2.2) (1.1) (1.5) 1.5 1.8
Other Liabilities 20.2 36.7 43.1 59.7 67.8 164.4 101.4 156.2 136.0 72.1 18.0 15.9 0.5 0.5
Total Liabilities 1 623.2 1 757.7 1 338.3 1 158.2 1 160.2 1 149.5 809.5 622.8 633.5 463.8 429.0 329.8 373.2 377.5
EQUITY
Common Stock 0.8 0.7 0.7 0.6 0.6 0.6 0.5 0.4 0.4 0.3 0.2 0.2 0 0
Retained Earnings 0 (184.7) (126.9) (141.4) (112.4) (106.7) (82.7) (61.2) (49.3) (53.0) (54.4) (47.9) (41.3) 0
Other Accumulative Comprehensive Income/Loss 2.7 4.9 14.7 33 K (8.9) (4.2) (1.3) 420.3 349.0 (0.6) (54.4) (47.9) 0 0
Total Equity 679.8 805.2 1 160.6 1 004.3 990.4 902.3 637.9 613.9 549.8 401.9 326.5 104.6 (41.3) (37.4)
Total Liabilities and Equity 2 512.9 2 562.9 2 242.3 1 938.1 1 917.0 1 804.9 1 265.4 1 043.1 982.5 689.5 590.9 434.4 331.8 340.1
SHARES OUTSTANDING
Common Shares Outstanding 70.7 66.8 88.3 83.6 57.3 53.1 47.5 42.1 37.5 30.1 25.0 19.0 16.7 16.7 16.7