Armada Hoffler Properties, Inc. (AHH)
USD 10.29
(-4.99%)
USD 10.29
(-4.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.24 Billion | 1.93 Billion | 1.91 Billion | 1.8 Billion | 1.26 Billion |
| Total Current Assets | 329.42 Million | 298.25 Million | 295.3 Million | 254.15 Million | 264.49 Million | 200.19 Million |
| Cash And Short Term Investments | 30.16 Million | 48.13 Million | 35.24 Million | 40.99 Million | 39.23 Million | 21.25 Million |
| Cash and Cash Equivalents | 30.16 Million | 48.13 Million | 35.24 Million | 40.99 Million | 39.23 Million | 21.25 Million |
| Short Term Investments | 28.86 Million | 71.98 Million | 2.92 Million | 90 Thousand | 25 Thousand | 2.09 Million |
| Net Receivables | 139.7 Million | 246.38 Million | 174.11 Million | 202.56 Million | 219.45 Million | 175.21 Million |
| Inventory | -28.86 Million | 71.98 Million | -2.92 Million | 1.16 Million | 1.46 Million | 929 Thousand |
| Other Current Assets | -169.86 Million | -68.25 Million | -196.44 Million | 9.43 Million | 4.34 Million | 11.01 Million |
| Total Non-Current Assets | 2.23 Billion | 1.94 Billion | 1.64 Billion | 1.66 Billion | 1.54 Billion | 1.06 Billion |
| Net PPE | 23.08 Million | 69.22 Million | 70.48 Million | 56.3 Million | 57.21 Million | 984.81 Million |
| Good Will And Intangible Assets | 109.13 Million | 103.87 Million | 62.03 Million | 58.15 Million | 68.7 Million | 29.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 109.13 Million | 103.87 Million | 62.03 Million | 58.15 Million | 68.7 Million | 29.18 Million |
| Long-Term Investments | 170.89 Million | 71.98 Million | 12.68 Million | 1.07 Million | 25 Thousand | 22.2 Million |
| Tax Assets | 700 Thousand | 1.4 Million | 1.45 Billion | 1.5 Billion | -25 Thousand | 1.26 Billion |
| Other Non Current Assets | 1.92 Billion | 1.69 Billion | 45.92 Million | 43.32 Million | 1.41 Billion | -1.23 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 1.33 Billion | 1.15 Billion | 1.16 Billion | 1.14 Billion | 809.49 Million |
| Total Current Liabilities | 473.8 Million | 137.82 Million | 107 Million | 79.8 Million | 76.49 Million | 69.05 Million |
| Account Payables | 159.33 Million | 120.31 Million | 60.75 Million | 73.72 Million | 71.18 Million | 66.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.74 Million | 67.13 Million | 15.14 Million | 20 Million | 13.13 Million | -22.81 Million |
| Deferred Revenue | 21.41 Million | 17.51 Million | 4.88 Million | 6.08 Million | 5.3 Million | 3.03 Million |
| Other Current Liabilities | 219.31 Million | -67.13 Million | 26.22 Million | -20 Million | -13.13 Million | 22.81 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.2 Billion | 1.05 Billion | 1.08 Billion | 1.07 Billion | 740.44 Million |
| Long-Term Debt | 1.32 Billion | 1.14 Billion | 995.36 Million | 1.02 Billion | 1 Billion | 694.23 Million |
| Deferred Revenue Non Current | 12.76 Million | 10.93 Million | 11.29 Million | 6.08 Million | 5.3 Million | 3.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.33 Million | -95.3 Million | 55.87 Million | 56.9 Million | 63.04 Million | 46.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 805.17 Million | 1.16 Billion | 1 Billion | 990.4 Million | 902.31 Million | 637.9 Million |
| Stock Holders Equity | 572.62 Million | 904.01 Million | 779.82 Million | 756.8 Million | 655.44 Million | 455.89 Million |
| Common Stock | 668 Thousand | 677 Thousand | 630 Thousand | 591 Thousand | 563 Thousand | 500 Thousand |
| Retained Earnings | -184.72 Million | -126.87 Million | -141.36 Million | -112.35 Million | -106.67 Million | -82.69 Million |
| Accumulated other comprehensive income | 4.9 Million | 14.67 Million | -33 Thousand | -8.86 Million | -4.24 Million | -1.28 Million |
| Common Stock Equity | 572.62 Million | 904.01 Million | 779.82 Million | 756.8 Million | 655.44 Million | 455.89 Million |
| Capital Lease Obligation | 227.21 Million | 78.15 Million | 77.8 Million | 59.61 Million | 59.37 Million | 12.67 Million |
| Total Investments | 170.89 Million | 143.96 Million | 12.68 Million | 1.07 Million | 25 Thousand | 22.2 Million |
| Total Debt | 1.53 Billion | 1.21 Billion | 995.36 Million | 1.02 Billion | 1 Billion | 694.23 Million |
| Net Debt | 1.5 Billion | 1.16 Billion | 960.11 Million | 982.46 Million | 970.68 Million | 672.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.56 Billion | 2.6 Billion | 2.56 Billion | 2.56 Billion | 2.53 Billion |
| Total Current Assets | 95.26 Million | 296.59 Million | 317.35 Million | 329.42 Million | 329.42 Million | 250.25 Million |
| Cash And Short Term Investments | 43.85 Million | 21.69 Million | 43.86 Million | 30.16 Million | 30.16 Million | 32.66 Million |
| Cash and Cash Equivalents | 43.85 Million | 21.69 Million | 43.86 Million | 30.16 Million | 30.16 Million | 32.66 Million |
| Short Term Investments | - | 32.54 Million | 35.02 Million | 28.86 Million | 28.86 Million | 39.92 Million |
| Net Receivables | 51.4 Million | 168.34 Million | 152.42 Million | 139.7 Million | 139.7 Million | 215.24 Million |
| Inventory | 321.12 Million | - | -35.02 Million | -28.86 Million | -28.86 Million | -39.92 Million |
| Other Current Assets | -321.12 Million | -190.04 Million | -196.29 Million | -169.86 Million | -169.86 Million | -162.51 Million |
| Total Non-Current Assets | 209.97 Million | 2.27 Billion | 2.28 Billion | 2.23 Billion | 2.23 Billion | 2.28 Billion |
| Net PPE | 112.27 Million | 22.95 Million | 23.01 Million | 23.08 Million | 23.08 Million | 115.72 Million |
| Good Will And Intangible Assets | 97.69 Million | 101.41 Million | 105.17 Million | 109.13 Million | 109.13 Million | 127.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.69 Million | 101.41 Million | 105.17 Million | 109.13 Million | 109.13 Million | 127.02 Million |
| Long-Term Investments | - | 152.61 Million | 187.21 Million | 170.89 Million | 170.89 Million | 125.67 Million |
| Tax Assets | - | 1.83 Billion | -276.28 Million | 700 Thousand | 700 Thousand | 1.81 Billion |
| Other Non Current Assets | - | 161.91 Million | 2.24 Billion | 1.92 Billion | 1.92 Billion | 104.27 Million |
| Other Assets | 2.25 Billion | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.78 Billion | 1.79 Billion | 1.75 Billion | 1.75 Billion | 1.66 Billion |
| Total Current Liabilities | - | 190.3 Million | 257.79 Million | 473.8 Million | 473.8 Million | 162.83 Million |
| Account Payables | - | 164.76 Million | 169.58 Million | 159.33 Million | 159.33 Million | 139.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 29.22 Million | 67.99 Million | 73.74 Million | 73.74 Million | 206.12 Million |
| Deferred Revenue | - | 19.41 Million | 21.72 Million | 21.41 Million | 21.41 Million | 23.12 Million |
| Other Current Liabilities | - | -23.1 Million | -1.5 Million | 219.31 Million | 219.31 Million | -206.12 Million |
| Total Non Current Liabilities | 1.67 Billion | 1.59 Billion | 1.54 Billion | 1.28 Billion | 1.28 Billion | 1.5 Billion |
| Long-Term Debt | 1.32 Billion | 1.39 Billion | 1.36 Billion | 1.32 Billion | 1.32 Billion | 1.44 Billion |
| Deferred Revenue Non Current | - | - | - | 12.76 Million | 12.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.32 Billion | 200.26 Million | 180.34 Million | 218.33 Million | 218.33 Million | 56.81 Million |
| Other Liabilities | 1.67 Billion | - | - | - | - | - |
| Total Equity | 881.49 Million | 789.4 Million | 802.67 Million | 805.17 Million | 805.17 Million | 877.08 Million |
| Stock Holders Equity | 881.49 Million | 562.73 Million | 571.4 Million | 572.62 Million | 572.62 Million | 866.64 Million |
| Common Stock | - | 674 Thousand | 670 Thousand | 668 Thousand | 668 Thousand | 679 Thousand |
| Retained Earnings | - | -200.69 Million | -187.27 Million | -184.72 Million | -184.72 Million | 74.6 Million |
| Accumulated other comprehensive income | - | 4.55 Million | 4.87 Million | 4.9 Million | 4.9 Million | 11.43 Million |
| Common Stock Equity | 881.49 Million | 562.73 Million | 571.4 Million | 572.62 Million | 572.62 Million | 866.64 Million |
| Capital Lease Obligation | - | 215.95 Million | 215.6 Million | 227.21 Million | 227.21 Million | 124.99 Million |
| Total Investments | - | 152.61 Million | 187.21 Million | 170.89 Million | 170.89 Million | 125.67 Million |
| Total Debt | 1.32 Billion | 1.54 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion | 1.44 Billion |
| Net Debt | 1.28 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.41 Billion |
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