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Armada Hoffler Properties, Inc. AHH
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 9.76
-0.51 %
$ 989 M
Market Cap
-44.36
P/E
BALANCE SHEET
2.56 B ASSETS
14.30%
Growth Rates
1Year 14.30%
3Years 10.16%
5Years 15.16%
7Years 14.68%
10Years 19.40%
1.76 B LIABILITIES
31.34%
Growth Rates
1Year 31.34%
3Years 14.85%
5Years 16.77%
7Years 15.70%
10Years 18.22%
573 M EQUITY
-36.66%
Growth Rates
1Year -36.66%
3Years -8.88%
5Years 4.67%
7Years 7.33%
10Years 30.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Armada Hoffler Properties, Inc.
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Current Assets 329 M
Cash & Short-Term Investments 27.9 M
Receivables 172 M
Other Current Assets 129 M
Non-Current Assets 2.2 B
Long-Term Investments 142 M
PP&E 114 M
Other Non-Current Assets 1.95 B
Current Liabilities 474 M
Accounts Payable 159 M
Short-Term Debt 273 M
Other Current Liabilities 41.3 M
Non-Current Liabilities 1.28 B
Long-Term Debt 1.25 B
Other Non-Current Liabilities 36.7 M

Balance Sheet

Millions
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 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 28.9 72.0 2.9 90 K 25 K 2.1 1.5 0.3 0 0 0 0 0
Receivables 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 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 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 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 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 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
Long Term Investments 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 1 839.8 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 28.9 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 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 273.1 0 15.1 20.0 110.0 0 0 0 0 0 0 0 0
Other Current Liabilities 41.3 0 26.2 (20.0) (110.0) 0 0 10.2 0 0 0 9.7 6.9
Total Current Liabilities 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 1 247.2 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 0 138.4 (11.3) (6.1) (5.3) (3.0) (3.6) (10.2) (2.2) (1.1) (1.5) 1.5 1.8
Other Liabilities 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 1 757.7 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 0.7 0.7 0.6 0.6 0.6 0.5 0.4 0.4 0.3 0.2 0.2 0 0
Retained Earnings (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 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 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 2 562.9 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 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