Armada Hoffler Properties, Inc. (AHH) - Quarterly Balance Statement

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AHH
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11.2 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.852	21.697	43.861	30.166	32.662	34.054	33.817	48.139	54.7	69.731	32.91	35.247	28.038	43.493	24.762	40.998	73.579	70.979	48.096	39.232	44.195	23.109	15.577	21.254	17.732	12.279	15.804	19.959	19.721	18.587	10.039	21.942	23.89	19.984	18.81	26.989	15.191	27.356	31.479	25.883	17.101	16.271	13.444	18.882	9.775	14.737	4.101	9.4	8.42
Short Term Investments Numbers are in millions	0	32.54	35.024	28.862	39.922	24.922	21.338	71.983	64.47	24.27	13.359	2.926	0.361	0.595	0.38	0.09	0.126	0.237	0.143	0.025	0.122	0.422	1.152	2.093	3.341	2.86	2.735	1.515	0.717	0.559	0.479	0.259	0.111	0.096	0.075	0	0.022	0.073	0.114	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43.852	21.697	43.861	30.166	32.662	34.054	33.817	48.139	54.7	69.731	32.91	35.247	28.038	43.493	24.762	40.998	73.579	70.979	48.096	39.232	44.195	23.109	15.577	21.254	17.732	12.279	15.804	19.959	19.721	18.587	10.039	21.942	23.89	19.984	18.81	26.989	15.191	27.356	31.479	25.883	17.101	16.271	13.444	18.882	9.775	14.737	4.101	9.4	8.42
Net Receivables Numbers are in millions	51.408	168.348	152.429	139.701	215.248	195.812	238.918	246.389	225.081	201.233	183.62	174.113	162.863	156.581	192.175	202.564	238.72	253.826	236.992	219.451	191.823	179.613	188.57	175.211	141.396	131.077	126.749	122.927	127.381	134.282	126.044	114.141	105.435	86.71	55.691	66.43	70.392	61.068	49.043	40.252	35.632	33.534	32.804	32.083	31.917	35.921	37.851	34.838	0
Inventory Numbers are in millions	321.121	0	-35.024	-28.862	-39.922	-24.922	-21.338	71.983	-30.43	-24.27	-13.359	-18.345	-0.361	-0.595	-0.38	1.165	-0.126	-0.237	-0.143	1.46	-0.122	-0.422	0.929	0.929	-3.341	-2.86	-2.735	-9.337	-0.717	-0.559	-0.479	-10.131	-0.111	5.829	2.731	40.232	-0.022	-0.073	27.882	8.538	0	0	0	-5.295	0	0	0	0	0
Other Current Assets Numbers are in millions	-321.121	-190.045	-196.29	-169.867	-162.518	-137.623	-207.713	-68.257	-236.781	122.361	87.33	104.292	74.177	9.749	9.826	20.974	5.645	4.132	4.692	16.539	3.411	2.852	3.382	11.012	2.916	3.139	3.502	12.294	3.195	3.139	3.649	13.382	3.471	3.158	3.695	8.828	4.243	3.09	4.026	9.615	4.425	3.224	2.754	7.455	2.966	3.117	4.402	7.032	0
Total Current Assets Numbers are in millions	95.26	296.597	317.358	329.42	250.253	231.909	275.354	298.254	284.646	393.325	303.86	295.307	265.078	209.823	226.763	254.159	317.944	328.937	289.78	264.49	239.429	205.574	208.458	200.191	162.044	146.495	146.055	145.843	150.297	156.008	139.732	139.334	132.796	115.681	80.927	136.475	89.826	91.514	112.43	78.897	57.158	53.029	49.002	53.125	44.658	53.775	46.354	51.27	46.623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.279	22.954	23.018	23.085	115.722	116.212	68.884	69.228	69.571	69.82	70.151	70.482	70.813	80.184	80.525	56.304	56.509	56.744	56.98	57.218	57.456	57.683	32.242	984.817	977.277	914.758	886.224	829.236	811.241	787.705	771.743	768.054	724.734	704.704	662.568	507.031	554.44	498.533	458.199	478.901	477.768	430.643	404.111	357.748	338.994	321.675	262.682	262.286	263.335
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	97.698	101.418	105.175	109.137	127.02	131.181	100.006	103.87	103.297	107.147	111.53	62.038	65.197	55.807	60.006	58.154	57.958	55.832	65.014	68.702	0	0	0	29.182	0	0	0	29.881	0	0	0	38.853	0	0	0	18.418	0	0	0	5.247	0	0	0	4.369	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	97.698	101.418	105.175	109.137	127.02	131.181	100.006	103.87	103.297	107.147	111.53	62.038	65.197	55.807	60.006	58.154	57.958	55.832	65.014	68.702	0	0	0	29.182	0	0	0	29.881	0	0	0	38.853	0	0	0	18.418	0	0	0	5.247	0	0	0	4.369	0	0	0	0	0
Long Term Investments Numbers are in millions	0	152.615	187.214	170.893	125.672	102.371	93.08	71.983	64.47	53.26	20.777	12.685	9.174	6.999	4.967	1.078	0	0	0	0	0	0	0	22.203	16.811	14.538	12.821	11.411	11.169	10.95	10.794	10.235	10.36	10.3	0	1.411	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,834.487	-276.286	0.7	1,810.142	1,807.419	0	1.4	0	0	0	1,451.624	1,532.071	1,527.287	1,523.666	1,503.952	0	0	0	0	0	0	0	-984.817	0	0	0	-829.236	0	0	0	-768.054	0	0	0	-508.442	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	161.915	2,244.665	1,929.663	104.275	81.962	1,694.691	1,697.575	1,665.587	1,641.983	1,745.637	45.927	42.051	40.358	38.054	43.324	1,408.861	1,357.353	1,434.316	1,414.487	1,464.174	1,466.77	1,118.554	1,013.806	61.726	56.58	56.689	855.988	58.291	59.675	70.635	794.046	63.955	63.787	66.488	534.654	49.827	43.009	33.372	27.861	32.409	32.443	25.799	20.04	23.199	23.857	24.277	18.257	-263.335
Total Non-Current Assets Numbers are in millions	209.977	2,273.389	2,283.786	2,233.478	2,282.831	2,239.145	1,956.661	1,944.056	1,902.925	1,872.21	1,948.095	1,642.756	1,719.306	1,710.635	1,707.218	1,662.812	1,523.328	1,469.929	1,556.31	1,540.407	1,521.63	1,524.453	1,150.796	1,065.191	1,055.814	985.876	955.734	897.28	880.701	858.33	853.172	843.134	799.049	778.791	729.056	553.072	604.267	541.542	491.571	512.009	510.177	463.086	429.91	382.157	362.193	345.532	286.959	280.543	263.335
Total Assets Numbers are in millions	2,561.139	2,569.986	2,601.144	2,562.898	2,533.084	2,471.054	2,232.015	2,242.31	2,187.571	2,265.535	2,251.955	1,938.063	1,984.384	1,920.458	1,933.981	1,916.971	1,841.272	1,798.866	1,846.09	1,804.897	1,761.059	1,730.027	1,359.254	1,265.382	1,217.858	1,132.371	1,101.789	1,043.123	1,030.998	1,014.338	992.904	982.468	931.845	894.472	809.983	689.547	694.093	633.056	604.001	590.906	567.335	516.115	478.912	435.282	406.851	399.307	333.313	331.813	326.305
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	164.769	169.581	159.331	139.711	126.64	96.166	120.311	87.677	70.315	57.015	60.755	48.627	38.865	48.558	73.721	76.492	80.958	65.929	71.185	54.855	53.781	58.197	66.013	61.293	52.244	52.849	62.625	62.543	67.857	68.465	61.934	61.807	55.582	50.423	58.539	60.437	47.306	39.913	50.757	47.389	41.374	34.205	34.602	33.132	25.572	22.538	19.847	4.676
Short Term Debt Numbers are in millions	0	29.223	67.993	73.745	206.127	160.128	111.13	67.131	45.231	91.204	75.179	15.144	3.334	5.964	27.488	20.004	0	0	0	-17.477	0	0	0	-22.814	0	0	0	-20.619	0	0	0	-17.929	0	0	0	-15.105	0	0	0	-13.158	0	0	0	-11.63	-0.406	40.653	0.131	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	19.418	21.728	21.414	23.127	18.311	16.736	17.515	15.736	15.075	15.054	4.881	2.674	4.137	3.062	6.088	7.085	9.32	6.311	5.306	3.333	1.789	3.622	3.037	1.767	1.711	2.235	3.591	5.232	6.78	9.823	10.167	6.56	2.893	3.177	2.224	2.512	1.683	1.206	1.053	3.42	1.227	1.134	1.541	2.27	3.258	5.037	4.236	0
Other Current Liabilities Numbers are in millions	0	-23.101	-1.505	219.312	-206.127	-160.128	-111.13	-67.131	-45.231	-7.155	-33.815	26.22	56.687	-5.964	-27.488	-20.004	0	0	0	17.477	0	0	0	22.814	0	0	0	20.619	0	0	0	17.929	0	0	0	15.105	0	0	0	13.158	0	0	0	11.63	0.406	-39.054	4.109	9.708	53.537
Total Current Liabilities Numbers are in millions	0	190.309	257.797	473.802	162.838	144.951	112.902	137.826	103.413	169.439	113.433	107	111.322	43.002	51.62	79.809	83.577	90.278	72.24	76.491	58.188	55.57	61.819	69.05	63.06	53.955	55.084	66.216	67.775	74.637	78.288	72.101	68.367	58.475	53.6	60.763	62.949	48.989	41.119	51.81	50.809	42.601	35.339	36.143	35.402	30.429	31.815	33.791	58.213
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,327.971	1,390.006	1,360.325	1,326.758	1,446.784	1,389.468	1,191.436	1,146.415	1,119.693	1,158.634	1,215.366	995.364	1,046.109	1,052.112	1,062.758	1,023.458	946.039	1,013.231	1,066.045	1,009.914	1,002.649	1,008.507	779.318	694.239	653.75	580.446	589.634	517.272	488.609	465.291	522.394	522.18	513.993	508.32	467.311	377.593	420.145	386.871	381.072	359.229	335.792	349.84	317.271	277.745	247.356	244.336	333.628	335.577	283.195
Deferred Revenue Non-Current Numbers are in millions	0	0	0	12.763	0	0	0	10.935	0	0	0	11.294	2.674	4.137	3.062	6.088	7.085	9.32	6.311	5.306	3.333	1.789	3.622	3.037	1.767	1.711	2.235	3.591	5.232	6.78	9.823	10.167	6.56	2.893	3.177	2.224	2.512	1.683	1.206	1.053	3.42	1.227	1.134	1.541	2.27	3.258	5.037	1.829	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-273.94	0	0	0	0	0	0	0	-11.294	-2.674	-4.137	-3.062	-6.088	-7.085	-9.32	-6.311	-5.306	-3.333	-1.789	-3.622	-3.037	-1.767	-1.711	-2.235	-3.591	-3.232	-4.78	-7.823	-10.167	-6.56	-2.893	-3.177	-2.224	-2.512	-1.683	-1.206	-1.053	-3.42	-1.227	-1.134	-1.541	-2.27	-3.258	-5.037	1.488	0
Other Non-Current Liabilities Numbers are in millions	-1,327.971	200.265	180.345	218.337	56.818	54.973	53.815	43.12	53.551	51.126	54.952	55.876	62.197	57.725	58.851	56.902	60.219	48.411	69.404	63.045	63.637	59.508	40.431	46.203	40.912	41	40.17	39.352	41.181	39.889	39.107	39.209	39.517	38.935	33.82	25.471	25.35	22.833	18.942	17.961	17.979	16.474	16.264	15.873	16.142	12.991	10.611	0.469	-283.195
Total Non-Current Liabilities Numbers are in millions	1,679.647	1,590.271	1,540.67	1,283.918	1,503.602	1,444.441	1,245.251	1,200.47	1,173.244	1,209.76	1,270.318	1,051.24	1,108.306	1,109.837	1,121.609	1,080.36	1,006.258	1,061.642	1,135.449	1,072.959	1,066.286	1,068.015	819.749	740.442	694.662	621.446	629.804	556.624	531.79	507.18	563.501	561.389	553.51	547.255	501.131	403.064	445.495	409.704	400.014	377.19	353.771	366.314	333.535	293.618	263.498	257.327	344.239	339.363	283.195
Total Liabilities Numbers are in millions	1,679.647	1,780.58	1,798.467	1,757.72	1,666.44	1,589.392	1,358.153	1,338.296	1,276.657	1,379.199	1,383.751	1,158.24	1,219.628	1,152.839	1,173.229	1,160.169	1,089.835	1,151.92	1,207.689	1,149.45	1,124.474	1,123.585	881.568	809.492	757.722	675.401	684.888	622.84	599.565	581.817	641.789	633.49	621.877	605.73	554.731	463.827	508.444	458.693	441.133	429	404.58	408.915	368.874	329.761	298.9	287.756	376.054	373.154	364.631
Equity:
Preferred Stock Numbers are in millions	171.085	171.085	171.085	171.085	171.085	171.085	171.085	171.085	171.085	171.085	171.085	171.085	171.085	171.085	171.085	171.085	171.085	63.346	63.25	63.25	63.25	63.25	178.546	182.019	0	70.648	65.19	61.166	56.755	55.709	50.629	49.345	46.066	45.114	41.244	176.172	0	166.065	164.807	54.413	53.695	51.307	49.55	47.934	46.195	43.934	0	0	0
Common Stock Numbers are in millions	0.797	0.674	0.67	0.668	0.679	0.679	0.679	0.677	0.677	0.677	0.675	0.63	0.613	0.61	0.599	0.591	0.579	0.57	0.565	0.563	0.549	0.528	0.523	0.5	0.496	0.488	0.452	0.449	0.449	0.449	0.377	0.374	0.342	0.328	0.31	0.3	0.262	0.258	0.251	0.25	0.25	0.193	0.193	0.192	0.192	0.192	0	0	0
Retained Earnings Numbers are in millions	-172.882	-200.699	-187.271	-184.724	74.605	-142.233	-137.961	-126.875	-122.838	-135.942	-145.687	-141.36	-130.904	-124.697	-119.053	-112.356	-107.262	-107.263	-115.39	-106.676	-100.087	-95.49	-88.949	-82.699	-76.386	-70.648	-65.19	-61.166	-56.755	-55.709	-50.629	-49.345	-46.066	-45.114	-41.244	-53.01	-53.225	-51.447	-53.572	-54.413	-53.695	-51.307	-49.55	-47.934	-46.195	-43.934	0	-41.341	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	4.557	4.87	4.906	11.433	13.498	12.14	14.679	15.202	10.091	6.476	-0.033	-5.42	-5.914	-6.385	-8.868	-9.767	-10.47	-9.393	-4.24	-5.308	-4.502	-1.981	-1.283	-0.047	-70.648	-65.19	-61.166	-56.755	-55.709	-50.629	-49.345	-46.066	-45.114	-41.244	-0.648	-0.972	-0.344	-0.495	-54.413	-53.695	-51.307	-49.55	-47.934	-46.195	-43.934	0	0	0
Other Total Stockholders Equity Numbers are in millions	708.61	587.117	582.049	580.687	608.842	838.633	827.919	844.448	846.788	840.425	835.655	749.501	729.382	726.535	714.506	706.35	696.802	700.763	699.369	702.55	678.181	642.656	389.547	357.353	350.849	527.13	289.699	481	288.485	487.781	199.923	397.949	355.692	333.528	296.186	102.906	64.027	59.831	51.877	216.069	63.256	1.65	6.451	0.319	1.01	0.767	-42.741	0	-38.326
Total Shareholders Equity Numbers are in millions	881.492	562.734	571.403	572.622	866.644	881.662	873.862	904.014	910.914	886.336	868.204	779.823	764.756	767.619	760.752	756.802	751.437	646.946	638.401	655.447	636.585	606.442	477.686	455.89	274.912	456.97	224.961	420.283	232.179	432.521	149.671	348.978	309.968	288.742	255.252	225.72	10.092	174.363	162.868	161.906	9.811	-49.464	-42.906	-47.423	-44.993	-42.975	-42.741	-41.341	-38.326
Total Equity Numbers are in millions	890.88	789.406	802.677	805.178	877.085	1,131.265	884.694	1,160.578	1,168.995	1,138.749	1,116.385	1,004.294	993.249	998.043	992.775	990.405	983.607	887.37	879.966	902.317	884.573	854.829	656.232	637.909	460.136	645.523	416.901	613.876	431.433	632.14	351.115	549.813	512.089	488.355	438.333	401.892	185.649	340.428	327.675	326.503	174.832	107.2	115.016	104.593	107.951	111.551	-42.741	-41.341	-38.326
Total Liabilities & Shareholders Equity Numbers are in millions	2,561.139	2,569.986	2,601.144	2,562.898	2,533.084	2,471.054	2,232.015	2,242.31	2,187.571	2,265.535	2,251.955	1,938.063	1,984.384	1,920.458	1,933.981	1,916.971	1,841.272	1,798.866	1,846.09	1,804.897	1,761.059	1,730.027	1,359.254	1,265.382	1,217.858	1,132.371	1,101.789	1,043.123	1,030.998	1,014.338	992.904	982.468	931.845	894.472	809.983	689.547	694.093	633.056	604.001	590.906	579.412	516.115	483.89	434.354	406.851	399.307	333.313	331.813	0

Armada Hoffler Properties, Inc.

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