Armada Hoffler Properties Balance Sheet (2012-2025) | AHH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 354.74M357.98M420.29M440.91M462.98M512.82M550.29M593.61M595.00M579.60M624.69M685.62M633.59M786.48M834.07M859.96M908.29M925.77M940.82M969.85M994.44M1,058.90M1,094.20M1,166.09M1,176.59M1,251.16M1,566.67M1,573.88M1,606.32M1,635.16M1,553.58M1,606.33M1,757.92M1,789.07M1,805.30M1,810.29M1,737.44M1,973.84M1,869.27M1,896.20M1,943.58M1,962.75M2,166.65M2,186.59M2,207.29M2,228.95M2,243.89M2,256.19M2,196.99M2,207.18M2,465.42M2,475.54M
Accumulated Depreciation 92.45M95.30M98.61M101.92M105.23M108.71M112.02M115.84M116.10M120.22M124.97M130.00M125.38M121.92M127.34M133.29M139.55M145.98M152.44M157.93M164.52M171.21M177.97M185.83M188.78M196.52M205.65M214.15M224.74M235.25M232.11M241.86M253.97M265.40M278.01M278.22M285.81M299.45M303.03M316.19M329.96M344.08M359.23M376.45M393.17M408.92M425.17M443.51M451.91M470.42M487.69M504.42M
Real Estate - Net 350.81M351.56M403.30M404.74M406.24M434.28M438.27M499.66M513.92M552.17M599.34M649.03M579.00M722.12M752.78M844.13M894.08M898.53M900.78M906.23M910.69M936.58M934.93M1,023.66M1,037.92M1,102.80M1,407.22M1,442.81M1,460.72M1,465.88M1,431.53M1,531.91M1,680.94M1,708.47M1,756.84M1,744.12M1,658.61M1,901.33M1,791.30M1,797.55M1,884.21M1,894.94M2,083.49M2,089.17M2,093.03M2,099.05M2,186.76M2,211.99M2,173.79M2,188.20M2,435.64M2,441.97M
Receivables - Accured 14.29M18.25M17.13M21.16M24.90M28.57M32.42M
Loans - Gross 7.83M10.46M39.31M49.94M59.55M60.96M73.38M75.52M83.06M88.97M93.48M100.49M138.68M152.17M144.74M
Loans - Net 138.68M148.74M159.37M178.70M182.25M168.72M135.43M133.21M112.45M118.20M126.43M133.60M139.40M141.82M136.04M133.10M60.10M83.71M94.20M109.30M124.20M117.80M132.60M139.50M139.80M152.30M
Assets
Current Assets
Cash & Equivalents 3.79M7.52M8.42M9.40M4.10M14.74M9.78M18.88M13.44M16.27M17.10M25.88M31.48M27.36M15.19M26.99M18.81M19.98M23.89M25.19M10.04M18.59M19.72M22.92M15.80M12.28M17.73M24.05M15.58M23.11M44.20M43.58M48.10M70.98M73.58M41.00M24.76M43.49M28.04M35.25M32.91M69.73M54.70M48.14M33.82M34.05M32.66M27.92M41.93M20.31M43.85M70.64M45.72M52.11M46.51M
Receivables - Net 568.55M17.32M17.51M17.85M102.32M18.88M19.52M20.31M20.55M20.79M21.41M22.01M21.98M13.36M14.37M15.10M15.05M14.12M15.03M15.83M15.69M16.12M16.44M18.22M19.02M18.30M20.71M22.85M23.47M22.83M28.46M26.46M28.26M28.20M30.23M30.58M29.58M30.16M32.25M35.40M39.19M38.20M41.43M43.80M45.53M43.15M44.17M51.41M52.86M51.90M53.99M58.27M
Receivables - Other 10.49M5.83M0.90M1.45M1.18M12.74M12.73M15.29M0.27M28.09M39.60M48.10M0.09M0.30M1.76M0.42M0.11M0.81M0.05M0.11M0.24M0.32M1.29M0.73M1.36M0.32M0.46M0.62M0.25M0.46M0.33M0.21M0.14M0.05M0.09M0.37M0.24M0.12M0.49M0.23M0.34M1.21M0.41M0.44M0.10M0.03M0.54M0.32M0.01M2.48M2.99M2.64M
Receivables 579.04M23.15M18.41M19.30M103.50M31.62M32.25M35.59M20.82M48.87M61.02M70.10M22.07M13.66M16.12M15.52M15.16M14.93M15.08M15.94M15.94M16.44M17.73M18.95M20.37M18.61M21.17M23.47M23.72M23.29M28.79M26.68M28.40M28.26M30.31M30.95M29.82M30.28M32.74M35.63M39.53M39.40M41.84M44.24M45.63M43.17M44.71M51.72M52.87M54.38M56.98M60.91M
Prepaid Assets 1.36M2.22M2.51M4.19M
Non-Current Assets
Buildings 316.60M363.01M364.44M365.94M390.07M391.90M447.08M456.74M482.31M
Construction in Progress 2.09M5.06M12.26M29.09M56.74M78.54M105.25M93.95M81.08M26.25M24.17M35.41M53.41M62.37M79.26M13.89M13.53M19.20M39.36M62.95M83.07M120.85M157.79M139.45M135.68M145.37M156.69M129.83M140.60M155.67M108.44M60.81M63.37M69.30M37.17M54.87M72.53M66.22M71.68M92.36M53.07M61.51M76.87M91.13M102.28M117.92M46.64M33.71M17.52M13.29M24.09M27.89M
Land & Improvements 24.51M24.51M32.22M37.81M41.31M44.89M52.81M58.12M56.16M79.45M71.31M73.31M71.80M
Long-Term Investments 1.41M10.36M10.23M10.79M10.95M11.17M11.41M12.82M14.54M16.81M22.20M1.08M4.97M7.00M9.17M12.69M20.78M53.26M64.47M71.98M93.08M102.37M125.67M142.03M152.19M152.62M155.33M158.15M158.27M47.34M47.88M
Intangibles 4.37M5.25M18.42M
Goodwill & Intangibles 4.37M5.25M18.42M
Long-Term Deferred Tax 0.50M0.50M0.60M
Other Non-Current Assets 21.56M24.28M23.86M23.20M24.41M25.80M24.82M32.41M30.22M32.19M41.83M48.65M2.82M64.49M72.06M62.02M3.25M3.65M3.14M3.19M55.95M3.50M3.14M2.92M27.62M3.38M2.85M3.41M32.90M4.69M4.13M5.64M43.32M9.83M9.75M5.42M80.75M6.58M6.68M4.87M85.36M2.62M2.04M2.34M87.55M1.93M1.39M1.87M60.99M53.09M53.83M65.01M
Assets 331.81M0.00M399.31M406.85M435.28M478.91M516.12M567.34M588.02M604.00M633.06M694.09M689.55M809.98M894.47M931.85M982.47M992.90M1,014.34M1,031.00M1,043.12M1,101.79M1,132.37M1,217.86M1,265.38M1,359.25M1,730.03M1,761.06M1,804.90M1,846.09M1,798.87M1,841.27M1,916.97M1,933.98M1,920.46M1,984.38M1,938.06M2,251.95M2,265.53M2,187.57M2,242.31M2,232.01M2,471.05M2,533.08M2,562.90M2,601.14M2,569.99M2,561.14M2,512.86M2,465.23M2,576.67M2,577.14M
Liabilities
Current Liabilities
Accounts Payables 17.37M18.03M17.51M26.16M28.14M27.05M34.63M39.82M42.40M34.26M42.70M6.28M52.07M43.61M49.20M51.20M51.13M57.46M58.55M48.16M47.45M41.52M40.72M45.54M50.80M42.29M37.80M36.52M53.38M50.16M58.25M55.83M49.82M32.97M20.39M26.55M31.17M33.18M47.43M63.38M93.47M77.11M102.38M108.11M128.29M136.33M125.23M115.47M104.50M76.24M59.38M41.30M
Notes Payables 0.50M0.28M
Dividends payables 5.16M6.37M7.62M
Payables 17.86M18.03M17.51M26.16M33.57M27.05M34.63M39.82M48.77M34.26M42.70M6.28M59.69M43.61M49.20M51.20M51.13M57.46M58.55M48.16M47.45M41.52M40.72M45.54M50.80M42.29M37.80M36.52M53.38M50.16M58.25M55.83M49.82M32.97M20.39M26.55M31.17M33.18M47.43M63.38M93.47M77.11M102.38M108.11M128.29M136.33M125.23M115.47M104.50M76.24M59.38M41.30M
Accumulated Expenses 2.50M2.10M9.00M12.30M14.60M
Current Deferred Revenue 3.59M3.04M1.79M3.33M5.31M6.31M9.32M7.08M6.09M3.06M4.14M2.67M4.88M15.05M15.07M15.74M17.52M16.74M18.31M23.13M21.41M21.73M19.42M11.88M5.87M3.44M6.66M5.75M
Total Current Liabilities 61.87M37.29M30.18M
Non-Current Liabilities
Non-Current Debt 334.44M336.20M244.34M247.36M277.74M317.27M349.84M335.79M360.67M
Non-Current Deffered Revenue 6.11M6.47M6.79M7.48M
Minority Interest 154.53M152.94M152.02M157.92M156.66M165.02M164.60M164.81M166.06M175.56M176.17M183.08M199.61M202.12M200.84M201.44M199.62M199.25M193.59M191.94M188.55M185.22M182.02M178.55M243.84M242.48M242.41M237.19M239.84M231.63M233.12M231.53M229.79M227.86M223.84M224.39M228.46M233.89M232.51M228.38M238.95M235.25M222.57M221.63M217.16M208.25M209.85M202.44M200.05M196.14M
Liabilities from Discontinued Operations 17.34M6.37M6.38M60.02M41.36M41.36M84.05M
Operating Leases 1.64M1.87M5.87M41.70M41.30M41.39M41.47M41.51M41.55M41.59M41.66M41.69M41.72M31.61M31.65M31.66M31.64M31.71M31.68M31.64M31.61M31.57M31.53M31.48M31.44M31.40M31.36M31.32M31.28M31.24M
Other Non-Current Liabilities 10.39M10.61M12.99M15.74M15.87M16.26M16.47M17.98M17.96M18.94M22.83M25.35M25.47M33.82M38.94M39.52M39.21M39.11M39.89M41.18M39.35M40.17M41.00M40.91M46.20M40.43M59.51M63.64M63.05M69.40M48.41M60.22M56.90M58.85M57.73M62.20M55.88M54.95M51.13M53.55M54.05M53.81M54.97M56.82M56.61M55.30M53.46M55.66M54.42M47.05M44.54M36.61M
Total Non-Current Liabilities 362.76M365.44M274.76M283.16M313.89M352.61M392.44M386.60M408.15M422.19M435.86M483.09M438.36M520.91M566.79M582.36M594.28M600.68M539.93M556.38M583.49M644.72M634.40M716.81M763.29M841.14M1,064.08M1,060.84M1,086.40M1,138.29M1,103.51M1,029.62M1,103.27M1,114.38M1,095.11M1,157.43M1,102.36M1,328.80M1,328.07M1,223.11M1,284.24M1,304.34M1,534.42M1,609.62M1,701.11M1,743.17M1,727.12M1,623.98M1,568.78M1,549.43M1,671.34M1,696.89M
Total Liabilities 373.15M376.05M287.76M298.90M329.76M368.87M408.92M404.58M426.12M441.13M458.69M508.44M463.83M554.73M605.73M621.88M633.49M639.79M579.82M597.57M622.84M684.89M675.40M757.72M809.49M881.57M1,123.59M1,124.47M1,149.45M1,207.69M1,151.92M1,089.84M1,160.17M1,173.23M1,152.84M1,219.63M1,158.24M1,383.75M1,379.20M1,276.66M1,338.30M1,358.15M1,589.39M1,666.44M1,757.72M1,798.47M1,780.58M1,679.65M1,623.19M1,596.47M1,715.88M1,733.50M
Shareholder's Equity
Total Debt 334.44M336.20M244.34M247.36M277.74M317.27M349.84M335.79M360.67M
Common Equity -41.34M-42.74M111.55M107.95M105.52M110.04M107.20M162.75M161.91M162.87M174.36M185.65M225.72M255.25M288.74M309.97M348.98M351.12M432.52M431.43M420.28M416.90M456.97M460.14M455.89M477.69M606.44M636.59M655.45M638.40M646.95M751.44M756.80M760.75M767.62M764.76M779.82M868.20M886.34M910.91M904.01M873.86M881.66M866.64M805.18M802.68M789.41M881.49M889.67M868.75M860.79M843.64M
Shareholder's Equity -41.34M-42.74M111.55M107.95M105.52M110.04M107.20M162.75M161.91M162.87M174.36M185.65M225.72M255.25M288.74M309.97M348.98M351.12M432.52M431.43M420.28M416.90M456.97M460.14M455.89M477.69M606.44M636.59M655.45M638.40M646.95M751.44M756.80M760.75M767.62M764.76M779.82M868.20M886.34M910.91M904.01M873.86M881.66M866.64M805.18M802.68M789.41M881.49M889.67M868.75M860.79M843.64M
Liabilities and Shareholders Equity 331.81M0.00M399.31M406.85M435.28M478.91M516.12M567.34M588.02M604.00M633.06M694.09M689.55M809.98M894.47M931.85M982.47M992.90M1,014.34M1,031.00M1,043.12M1,101.79M1,132.37M1,217.86M1,265.38M1,359.25M1,730.03M1,761.06M1,804.90M1,846.09M1,798.87M1,841.27M1,916.97M1,933.98M1,920.46M1,984.38M1,938.06M2,251.95M2,265.53M2,187.57M2,242.31M2,232.01M2,471.05M2,533.08M2,562.90M2,601.14M2,569.99M2,561.14M2,512.86M2,465.23M2,576.67M2,577.14M
Retained Earnings -41.34M-43.93M-46.20M-0.49M-0.34M-0.97M-0.65M-0.05M-1.28M-1.98M-4.50M-5.31M-4.24M-9.39M-10.47M-9.77M-8.87M-6.38M-5.91M-5.42M-0.03M6.48M10.09M15.20M14.68M12.14M13.50M11.43M4.91M4.87M4.56M1.00M2.74M1.63M1.08M0.87M
Preferred Shares 63.25M63.25M63.25M63.25M63.35M171.09M171.09M171.10M171.10M171.10M171.09M171.10M171.10M171.10M171.09M171.10M171.10M171.10M171.09M171.10M171.10M171.10M171.09M171.10M171.10M171.10M
Treasury Shares 0.11M0.11M0.11M0.18M0.14M0.14M0.14M0.16M0.10M0.10M0.10M0.11M0.11M0.11M0.10M0.11M0.11M0.11M0.11M0.14M0.14M0.14M0.13M0.15M0.14M0.14M0.14M0.15M0.17M0.17M0.17M0.16M0.15M0.15M0.15M0.21M0.22M0.22M0.22M0.30M0.31M0.31M0.27M0.32M0.31M0.28M0.17M0.56M2.13M2.11M
Shares Outstanding 13.06M13.06M13.06M13.63M13.79M14.29M14.12M14.78M14.77M15.92M15.38M16.03M17.11M17.72M17.17M17.76M17.24M