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

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AHH
Financials

7.59 (USD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	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	70.642	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	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	70.642	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	52.86	275.395	150.722	164.215	172.076	131.535	135.717	105.836	110.35	225.081	61.85	50.063	47.684	44.699	44.135	58.969	67.132	70.004	71.581	58.34	60.08	43.079	34.87	36.398	36.528	40.91	37.599	37.776	39.869	51.859	60.9	65.085	54.595	55.5	47.399	45.227	58.605	70.392	61.068	49.043	40.252	35.632	33.534	32.804	32.083	31.917	35.921	32.02	29.119	0
Inventory Numbers are in millions	0	0	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	6.381	1.874	125.569	111.209	129.424	86.056	62.138	135.701	170.281	4.865	261.744	220.887	230.721	192.341	122.195	143.032	157.571	174.361	186.377	183.344	177.37	152.155	147.595	156.483	152.245	103.402	96.617	92.475	12.294	78.717	76.521	64.608	3.251	53.406	48.298	16.89	-76.855	4.243	3.09	31.908	-28.242	4.425	3.224	2.754	7.455	2.966	3.117	10.233	7.032	0
Total Current Assets Numbers are in millions	123.502	321.436	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	111.827	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	0
Intangible Assets Numbers are in millions	89.739	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	89.739	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	158.151	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	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	1,788.279	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	2,147.996	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	2,512.863	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	143.335	160.27	164.769	169.581	159.331	139.711	126.64	96.166	120.311	87.677	22.886	23.838	60.755	26.549	38.865	48.558	73.721	76.492	80.958	65.929	0.326	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	6.564	25.572	22.538	19.847	4.676
Short Term Debt Numbers are in millions	151.121	6.122	29.223	67.993	0	51.895	36.092	7.366	0	97.266	15.043	17.965	15.144	0	0	0	20.004	0	0	0	110	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
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	0
Deferred Revenue Numbers are in millions	5.871	11.881	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	23.666	-6.122	-23.101	-165.706	314.471	-131.234	-120.688	-101.217	0	-79.112	116.435	56.576	26.22	82.099	-22.607	0	-20.004	-62.91	-67.573	0	-39.141	-39.849	-39.587	-45.915	0	-47.308	-42.43	-43.751	0	0	0	0	10.167	-57.763	-52.096	-46.788	0	-56.671	-44.383	0	13.158	0	0	-28.181	11.63	26.974	22.483	4.24	9.708	53.537
Total Current Liabilities Numbers are in millions	323.993	172.151	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	1,268.449	1,451.832	1,384.418	1,491.519	1,454.733	1,394.889	1,353.376	1,184.07	1,146.415	1,022.427	1,032.94	1,197.401	980.22	1,046.109	1,052.112	1,062.758	1,003.454	946.039	1,013.231	1,066.045	899.914	1,002.649	1,008.507	779.318	679.313	653.75	580.446	589.634	439.589	488.609	465.291	522.394	476.97	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	10.53	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	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	20.222	49.542	205.853	213.352	173.624	108.713	91.065	61.181	134.33	150.817	176.82	72.917	59.726	62.197	80.332	58.851	67.838	123.129	115.984	69.404	164.441	103.486	99.095	86.346	101.435	88.22	83.43	83.921	156.184	37.949	35.109	31.284	135.989	97.28	91.031	80.608	72.141	82.021	67.216	18.942	52.161	17.979	16.474	44.445	15.873	16.142	-7.893	36.29	0.469	-283.195
Total Non-Current Liabilities Numbers are in millions	1,299.201	1,501.374	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	1,623.194	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	0	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	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	0	-222.839	-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	0	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	889.669	713.809	587.117	582.049	580.687	589.291	602.528	600.852	587.884	588.707	588.012	587.474	525.03	500.889	496.111	482.483	472.747	464.632	460.339	457.804	455.68	430.193	394.269	389.547	357.353	350.849	338.577	289.699	287.407	288.485	288.162	199.923	197.114	153.571	179.029	154.349	155.916	64.027	59.831	163.112	270.482	104.874	52.957	51.023	49.181	47.205	44.701	-42.741	0	-38.326
Total Shareholders Equity Numbers are in millions	889.669	663.852	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	889.669	673.24	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	2,512.863	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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