Armada Hoffler Properties Inc. (AHH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Armada Hoffler Properties...

NYSE: AHH · Real-Time Price · USD
6.99
-0.04 (-0.57%)
At close: Oct 03, 2025, 3:59 PM
7.00
0.14%
After-hours: Oct 03, 2025, 07:27 PM EDT

Armada Hoffler Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
70.64M 27.92M 48.14M 35.25M
Short-Term Investments
n/a 28.86M 71.98M 2.93M
Long-Term Investments
158.15M 142.03M 71.98M 12.69M
Other Long-Term Assets
1.79B 1.84B 1.7B 45.93M
Receivables
270.06M 266.25M 110.35M 47.68M
Inventory
n/a n/a 71.98M -2.93M
Other Current Assets
24.17M 129.42M 170.28M 230.72M
Total Current Assets
364.87M 329.42M 298.25M 295.31M
Property-Plant & Equipment
111.83M 113.65M 69.23M 70.48M
Goodwill & Intangibles
89.74M 109.14M 103.87M 62.04M
Total Long-Term Assets
2.15B 2.2B 1.94B 1.64B
Total Assets
2.51B 2.56B 2.24B 1.94B
Account Payables
143.34M 159.33M 120.31M 60.76M
Deferred Revenue
5.87M n/a 17.52M 4.88M
Short-Term Debt
140.28M 273.13M n/a 15.14M
Other Current Liabilities
10.85M 21.41M -19.78M 8.97M
Total Current Liabilities
323.99M 473.8M 137.83M 107M
Long-Term Debt
1.16B 1.12B 1.06B 902.41M
Other Long-Term Liabilities
20.22M 36.68M 43.12M 59.73M
Total Long-Term Liabilities
1.3B 1.28B 1.2B 1.05B
Total Liabilities
1.62B 1.76B 1.34B 1.16B
Total Debt
1.42B 1.52B 1.21B 995.36M
Book Value
889.67M 805.18M 904.01M 779.82M
Book Value Per Share
12.59 12.05 10.23 9.32
Common Stock
797K 668K 677K 630K
Retained Earnings
-218.62M -184.72M -126.88M -141.36M
Comprehensive Income
2.74M 4.91M 14.68M -33K
Shareholders Equity
670.64M 572.62M 904.01M 779.82M
Total Investments
158.15M 170.89M 143.97M 12.69M