Armada Hoffler Properties, Inc.
NYSE:AHH
11.13 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 30.166 | 48.139 | 35.247 | 40.998 | 39.232 | 21.254 | 19.959 | 21.942 | 26.989 | 25.883 | 18.882 | 9.4 | 13.449 |
| Short Term Investments
| 28.862 | 71.983 | 2.926 | 0.09 | 0.025 | 2.093 | 1.515 | 0.259 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.166 | 48.139 | 35.247 | 40.998 | 39.232 | 21.254 | 19.959 | 21.942 | 26.989 | 25.883 | 18.882 | 9.4 | 13.449 |
| Net Receivables
| 139.701 | 246.389 | 174.113 | 202.564 | 219.451 | 175.211 | 122.927 | 114.141 | 66.43 | 40.252 | 32.083 | 34.838 | 33.759 |
| Inventory
| -28.862 | 71.983 | -2.926 | 1.165 | 1.46 | 0.929 | -9.337 | -10.131 | 40.232 | 8.538 | -5.295 | 0 | 0.473 |
| Other Current Assets
| -169.867 | -68.257 | -196.448 | 9.432 | 4.347 | 11.012 | 12.294 | 13.382 | 8.828 | 9.615 | 7.455 | 7.032 | 7.821 |
| Total Current Assets
| 329.42 | 298.254 | 295.307 | 254.159 | 264.49 | 200.191 | 145.843 | 139.334 | 136.475 | 78.897 | 53.125 | 51.27 | 55.502 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 23.085 | 69.228 | 70.482 | 56.304 | 57.218 | 984.817 | 829.236 | 768.054 | 3.5 | 478.901 | 357.748 | 262.286 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 109.137 | 103.87 | 62.038 | 58.154 | 68.702 | 29.182 | 29.881 | 38.853 | 18.418 | 5.247 | 4.369 | 0 | 0 |
| Goodwill and Intangible Assets
| 109.137 | 103.87 | 62.038 | 58.154 | 68.702 | 29.182 | 29.881 | 38.853 | 18.418 | 5.247 | 4.369 | 0 | 0 |
| Long Term Investments
| 170.893 | 71.983 | 12.685 | 1.078 | 0.025 | 22.203 | 11.411 | 10.235 | 1.411 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.7 | 1.4 | 1,451.624 | 1,503.952 | -0.025 | 1,265.382 | 1,043.123 | 982.468 | -4.911 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,929.663 | 1,697.575 | 45.927 | 43.324 | 1,414.487 | -1,236.393 | -1,016.371 | -956.476 | 534.654 | 27.861 | 20.04 | 18.257 | 284.632 |
| Total Non-Current Assets
| 2,233.478 | 1,944.056 | 1,642.756 | 1,662.812 | 1,540.407 | 1,065.191 | 897.28 | 843.134 | 553.072 | 512.009 | 382.157 | 280.543 | 284.632 |
| Total Assets
| 2,562.898 | 2,242.31 | 1,938.063 | 1,916.971 | 1,804.897 | 1,265.382 | 1,043.123 | 982.468 | 689.547 | 590.906 | 435.282 | 331.813 | 340.134 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 159.331 | 120.311 | 60.755 | 73.721 | 71.185 | 66.013 | 62.625 | 61.934 | 58.539 | 50.757 | 34.602 | 19.847 | 23.569 |
| Short Term Debt
| 73.745 | 67.131 | 15.144 | 20.004 | 13.135 | -22.814 | -20.619 | -17.929 | -15.105 | -13.158 | -11.63 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 21.414 | 17.515 | 4.881 | 6.088 | 5.306 | 3.037 | 3.591 | 10.167 | 2.224 | 1.053 | 1.541 | 4.236 | 3.45 |
| Other Current Liabilities
| 219.312 | -67.131 | 26.22 | -20.004 | -13.135 | 22.814 | 20.619 | 17.929 | 15.105 | 13.158 | 11.63 | 9.708 | 6.863 |
| Total Current Liabilities
| 473.802 | 137.826 | 107 | 79.809 | 76.491 | 69.05 | 66.216 | 72.101 | 60.763 | 51.81 | 36.143 | 33.791 | 33.882 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,326.758 | 1,146.415 | 995.364 | 1,023.458 | 1,009.914 | 694.239 | 517.272 | 522.18 | 377.593 | 359.229 | 277.745 | 335.577 | 340.137 |
| Deferred Revenue Non-Current
| 12.763 | 10.935 | 11.294 | 6.088 | 5.306 | 3.037 | 3.591 | 10.167 | 2.224 | 1.053 | 1.541 | 1.829 | 1.296 |
| Deferred Tax Liabilities Non-Current
| -273.94 | 138.427 | -11.294 | -6.088 | -5.306 | -3.037 | -3.591 | -10.167 | -2.224 | -1.053 | -1.541 | 1.488 | 1.75 |
| Other Non-Current Liabilities
| 218.337 | -95.307 | 55.876 | 56.902 | 63.045 | 46.203 | 39.352 | 39.209 | 25.471 | 17.961 | 15.873 | 0.469 | 0.468 |
| Total Non-Current Liabilities
| 1,283.918 | 1,200.47 | 1,051.24 | 1,080.36 | 1,072.959 | 740.442 | 556.624 | 561.389 | 403.064 | 377.19 | 293.618 | 339.363 | 343.651 |
| Total Liabilities
| 1,757.72 | 1,338.296 | 1,158.24 | 1,160.169 | 1,149.45 | 809.492 | 622.84 | 633.49 | 463.827 | 429 | 329.761 | 373.154 | 377.533 |
| Equity: | |||||||||||||
| Preferred Stock
| 171.085 | 171.085 | 171.085 | 171.085 | 63.25 | 182.019 | 0 | 0 | 176.172 | 54.413 | 47.934 | 0 | 0 |
| Common Stock
| 0.668 | 0.677 | 0.63 | 0.591 | 0.563 | 0.5 | 0.449 | 0.374 | 0.3 | 0.25 | 0.192 | 0 | 0 |
| Retained Earnings
| -184.724 | -126.875 | -141.36 | -112.356 | -106.676 | -82.699 | -61.166 | -49.345 | -53.01 | -54.413 | -47.934 | -41.341 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4.906 | 14.679 | -0.033 | -8.868 | -4.24 | -1.283 | 420.283 | 348.978 | -0.648 | -54.413 | -47.934 | 0 | 0 |
| Other Total Stockholders Equity
| 580.687 | 844.448 | 749.501 | 706.35 | 702.55 | 357.353 | 121.883 | 98.316 | 102.906 | 216.069 | 0.319 | 0 | -37.399 |
| Total Shareholders Equity
| 572.622 | 904.014 | 779.823 | 756.802 | 655.447 | 455.89 | 420.283 | 348.978 | 225.72 | 161.906 | -47.423 | -41.341 | -37.399 |
| Total Equity
| 805.178 | 1,160.578 | 1,004.294 | 990.405 | 902.317 | 637.909 | 613.876 | 549.813 | 401.892 | 326.503 | 104.593 | -41.341 | -37.399 |
| Total Liabilities & Shareholders Equity
| 2,562.898 | 2,242.31 | 1,938.063 | 1,916.971 | 1,804.897 | 1,265.382 | 1,043.123 | 982.468 | 689.547 | 590.906 | 434.354 | 331.813 | 340.134 |