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ARMADA HOFFLER PROPERTIES IN (AHH) Stock Balance Sheet

NYSE:AHH - New York Stock Exchange, Inc. - US04208T1088 - REIT

9.735  -0.21 (-2.16%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AHH Cash Equivalents ChartAHH Cash Equivalents over time chart
43.85M27.92M48.10M35.20M41.00M
Receivables
AHH Receivables ChartAHH Receivables over time chart
157.60M171.97M110.00M47.40M67.00M
Inventories
AHH Inventories ChartAHH Inventories over time chart
N/AN/A0.0080.80M1.20M
Total Current Assets
AHH Total Current Assets ChartAHH Total Current Assets over time chart
201.45M199.89M158.10M163.40M109.20M
 
Non-Current Assets
PPE Net
AHH PPE Net ChartAHH PPE Net over time chart
1.92B1.93B1.68B1.52B1.56B
Investments And Advances
AHH Investments And Advances ChartAHH Investments And Advances over time chart
155.33M142.03M72.00M12.70M1.10M
Intangibles
AHH Intangibles ChartAHH Intangibles over time chart
97.70M109.14M103.90M62.00M58.20M
Other Non-Current Assets
AHH Other Non-Current Assets ChartAHH Other Non-Current Assets over time chart
1.87M35.25M34.20M23.50M21.00M
Total Non-Current Assets
AHH Total Non-Current Assets ChartAHH Total Non-Current Assets over time chart
2.36B2.36B2.08B1.77B1.81B
 
TOTAL ASSETS
AHH TOTAL ASSETS ChartAHH TOTAL ASSETS over time chart
2.56B2.56B2.24B1.94B1.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
AHH Short Term Debt ChartAHH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AHH Current Portion Of LT Debt. ChartAHH Current Portion Of LT Debt. over time chart
2.63M70.21M9.80M31.90M107.80M
Accrued Expenses
AHH Accrued Expenses ChartAHH Accrued Expenses over time chart
31.40M31.53M31.70M31.60M41.70M
Accounts Payable
AHH Accounts Payable ChartAHH Accounts Payable over time chart
44.80M31.04M26.80M29.60M23.90M
Other Current Liabilities
AHH Other Current Liabilities ChartAHH Other Current Liabilities over time chart
115.47M165.74M128.20M104.40M73.60M
Total Current Liabilities
AHH Total Current Liabilities ChartAHH Total Current Liabilities over time chart
194.31M298.51M196.50M197.50M247.00M
 
Non-Current Liabilities
Long Term Debt
AHH Long Term Debt ChartAHH Long Term Debt over time chart
1.42B1.42B1.10B931.80M874.00M
Other Non-Current Liabilities
AHH Other Non-Current Liabilities ChartAHH Other Non-Current Liabilities over time chart
67.55M40.58M36.80M28.80M39.20M
Total Non-Current Liabilities
AHH Total Non-Current Liabilities ChartAHH Total Non-Current Liabilities over time chart
1.70B1.69B1.40B1.19B1.15B
 
TOTAL LIABILITIES
AHH TOTAL LIABILITIES ChartAHH TOTAL LIABILITIES over time chart
1.90B1.99B1.59B1.38B1.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AHH Retained Earnings ChartAHH Retained Earnings over time chart
-222.84M-184.72M-126.90M-141.40M-112.40M
Additional Paid In Capital
AHH Additional Paid In Capital ChartAHH Additional Paid In Capital over time chart
713.81M580.69M587.90M525.00M472.70M
Minority Interest
AHH Minority Interest ChartAHH Minority Interest over time chart
217.64M232.56M256.60M224.50M233.60M
Common Shares
AHH Common Shares ChartAHH Common Shares over time chart
171.88M171.75M171.80M171.70M171.70M
Other Shareholders' Equity
AHH Other Shareholders' Equity ChartAHH Other Shareholders' Equity over time chart
1.00M4.91M14.70M0.00-8.90M
Shares Outstanding
AHH Shares Outstanding ChartAHH Shares Outstanding over time chart
79.70M66.79M67.70M63.00M59.10M
Tangible Book Value per Share
AHH Tangible Book Value per Share ChartAHH Tangible Book Value per Share over time chart
4.964.385.505.124.97
Total Shareholders' Equity
AHH Total Shareholders' Equity ChartAHH Total Shareholders' Equity over time chart
663.85M572.62M647.50M555.40M523.20M
 
TOTAL LIABILITIES AND EQUITY
AHH TOTAL LIABILITIES AND EQUITY ChartAHH TOTAL LIABILITIES AND EQUITY over time chart
2.56B2.56B2.24B1.94B1.92B
 
Statistics
Debt/Equity
AHH Debt/Equity ChartAHH Debt/Equity over time chart
2.142.481.711.681.67
Current Ratio
AHH Current Ratio ChartAHH Current Ratio over time chart
1.040.670.800.830.44
Return On Assets (ROA)
AHH Return On Assets (ROA) ChartAHH Return On Assets (ROA) over time chart
-0.57%-0.13%2.82%0.53%1.14%
Return On Equity (ROE)
AHH Return On Equity (ROE) ChartAHH Return On Equity (ROE) over time chart
-2.19%-0.57%9.76%1.85%4.17%
Return On Invested Capital (ROIC)
AHH Return On Invested Capital (ROIC) ChartAHH Return On Invested Capital (ROIC) over time chart
2.97%2.75%2.69%2.12%2.22%
Return On Invested Capital Ex Cash (ROICexc)
AHH Return On Invested Capital Ex Cash (ROICexc) ChartAHH Return On Invested Capital Ex Cash (ROICexc) over time chart
3.03%2.78%2.75%2.16%2.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AHH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAHH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.16%2.93%2.90%2.24%2.37%

All data in USD , ROIC based on taxRate of 0.15

Charts

AHH Balance Sheet Over Time ChartAHH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AHH Balance Sheet - Short Vs Long Term ChartAHH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B