AHH Balance Sheet (2012-2025) | AHH

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Balance Sheet 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 Dec2025
Real Estate - Gross (Quarter) 633.59M786.48M834.07M859.96M908.29M925.77M940.82M969.85M994.44M1,058.90M1,094.20M1,166.09M1,176.59M1,251.16M1,566.67M1,573.88M1,606.32M1,635.16M1,553.58M1,606.33M1,757.92M1,789.07M1,805.30M1,810.29M1,737.44M1,973.84M1,869.27M1,896.20M1,943.58M1,962.75M2,166.65M2,186.59M2,207.29M2,228.95M2,243.89M2,256.19M2,195.17M2,207.18M2,465.42M2,475.54M2,547.26M
Accumulated Depreciation (Quarter) 125.38M121.92M127.34M133.29M139.55M145.98M152.44M157.93M164.52M171.21M177.97M185.83M188.78M196.52M205.65M214.15M224.74M235.25M232.11M241.86M253.97M265.40M278.01M278.22M285.81M299.45M303.03M316.19M329.96M344.08M359.23M376.45M393.17M408.92M425.17M443.51M450.42M470.42M487.69M504.42M521.19M
Real Estate - Net (Quarter) 513.92M579.00M722.12M752.78M844.13M894.08M779.78M788.38M811.92M910.69M887.70M916.23M980.26M1,037.92M1,054.64M1,407.22M1,442.81M1,381.59M1,399.91M1,431.53M1,531.91M1,503.95M1,523.67M1,527.29M1,532.07M1,451.62M1,674.39M1,566.24M1,580.01M1,884.21M1,618.67M1,807.42M1,810.14M1,814.12M2,099.05M1,818.72M1,812.67M2,171.97M2,188.20M1,977.73M1,971.12M2,026.07M
Receivables - Accured (Quarter) 14.29M2.85M0.30M5.70M1.11M2.49M2.40M2.45M
Loans - Gross (Quarter) 7.83M10.46M39.31M49.94M59.55M60.96M73.38M75.52M83.06M88.97M93.48M100.49M138.68M152.17M144.74M
Loans - Net (Quarter) 138.68M148.74M159.37M178.65M182.20M168.72M135.43M133.21M112.40M118.20M126.43M133.60M139.38M141.82M136.04M133.08M60.10M83.70M94.17M109.30M124.18M117.80M132.60M139.50M139.80M152.29M128.70M
Assets
Current Assets
Cash & Equivalents (Quarter) 9.40M18.88M30.11M31.48M27.36M15.19M29.81M18.81M19.98M23.89M25.19M10.04M18.59M19.72M19.96M15.80M12.28M17.73M21.25M15.58M23.11M44.20M39.23M48.10M70.98M73.58M41.00M24.76M43.49M28.04M35.25M32.91M69.73M54.70M47.50M33.82M34.05M32.66M20.03M41.93M20.31M43.85M31.94M45.72M52.11M46.51M49.15M
Receivables - Net (Quarter) 17.42M17.32M17.51M12.62M18.27M18.88M19.52M20.31M20.55M20.79M21.41M22.01M21.98M13.36M14.37M15.10M15.05M14.12M15.03M15.83M15.69M16.12M16.44M18.22M19.02M18.30M20.71M22.85M23.47M22.83M28.46M26.46M28.26M28.20M30.23M30.58M29.58M30.16M32.25M35.40M39.19M38.20M41.43M43.80M45.53M43.15M44.17M51.41M52.84M51.90M53.99M58.27M66.18M
Receivables - Other (Quarter) 5.72M5.83M0.90M1.45M1.18M1.18M1.29M15.29M1.00M28.09M0.05M0.29M0.09M0.30M1.76M0.42M0.11M0.81M0.05M0.11M0.24M0.32M1.29M0.73M1.36M0.32M0.46M0.62M0.25M0.46M0.33M0.21M0.14M0.05M0.09M0.37M0.24M0.12M0.49M0.23M0.34M1.21M0.41M0.44M0.10M0.03M0.54M0.32M0.01M2.48M2.99M2.64M3.67M
Receivables (Quarter) 23.14M23.15M18.41M14.07M19.45M20.07M20.80M35.59M21.55M48.87M21.46M22.30M22.07M13.66M16.12M15.52M15.16M14.93M15.08M15.94M15.94M16.44M17.73M18.95M20.37M18.61M21.17M23.47M23.72M23.29M28.79M26.68M28.40M28.26M30.31M30.95M29.82M30.28M32.74M35.63M39.53M39.40M41.84M44.24M45.63M43.17M44.71M51.72M52.85M54.38M56.98M60.91M69.84M
Prepaid Assets (Quarter) 1.36M2.22M2.51M4.19M
Non-Current Assets
Buildings (Quarter) 456.74M482.31M
Construction in Progress (Quarter) 81.08M53.41M62.37M79.26M13.89M13.53M19.20M39.36M62.95M83.07M120.85M157.79M139.45M135.68M145.37M156.69M129.83M140.60M155.67M108.44M60.81M63.37M69.30M37.17M54.87M72.53M66.22M71.68M92.36M53.07M61.51M76.87M91.13M102.28M117.92M46.64M33.71M17.52M13.29M24.09M27.89M17.05M
Land & Improvements (Quarter) 16.28M26.17M71.31M73.31M71.80M
Long-Term Investments (Quarter) 1.41M10.36M10.23M10.79M10.95M11.17M11.41M12.82M14.54M16.81M22.20M1.08M4.97M7.00M9.17M12.69M20.78M53.26M64.47M71.98M93.08M102.37M125.67M142.03M152.19M152.62M155.33M158.15M158.27M47.34M47.88M47.93M
Intangibles (Quarter) 4.37M5.25M18.42M4.45M
Goodwill & Intangibles (Quarter) 4.37M5.25M18.42M4.45M
Long-Term Deferred Tax (Quarter) 0.50M0.60M
Other Non-Current Assets (Quarter) 1.20M24.41M2.88M2.82M2.00M3.16M3.47M3.25M3.65M3.14M3.19M55.95M3.50M3.14M2.92M0.93M3.38M2.85M3.41M32.90M4.69M4.13M5.64M9.43M9.83M9.75M5.42M45.93M6.58M6.68M4.87M3.73M2.62M2.04M2.34M2.25M1.93M1.39M1.87M53.15M4.80M2.49M4.80M4.80M
Assets (Quarter) 588.02M689.55M809.98M894.47M931.85M982.47M992.90M1,014.34M1,031.00M1,043.12M1,101.79M1,132.37M1,217.86M1,265.38M1,359.25M1,730.03M1,761.06M1,804.90M1,846.09M1,798.87M1,841.27M1,916.97M1,933.98M1,920.46M1,984.38M1,938.06M2,251.95M2,265.53M2,187.57M2,242.31M2,232.01M2,471.05M2,533.08M2,562.90M2,601.14M2,569.99M2,561.14M2,512.86M2,465.23M2,576.67M2,577.14M2,596.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.36M6.47M6.81M6.38M51.20M10.80M57.46M9.31M14.38M47.45M41.52M40.72M15.75M15.22M42.29M15.98M36.52M53.38M15.77M58.25M20.67M49.82M15.59M18.47M22.08M31.17M23.84M47.43M24.30M26.84M77.11M24.26M108.11M31.04M33.25M125.23M115.47M35.08M76.24M59.38M41.30M40.18M
Dividends payables (Quarter) 6.37M7.62M
Payables (Quarter) 14.73M14.09M6.81M6.38M51.20M10.80M57.46M9.31M14.38M47.45M41.52M40.72M15.75M15.22M42.29M15.98M36.52M53.38M15.77M58.25M20.67M49.82M15.59M18.47M22.08M31.17M23.84M47.43M24.30M26.84M77.11M24.26M108.11M31.04M33.25M125.23M115.47M35.08M76.24M59.38M41.30M40.18M
Accumulated Expenses (Quarter) 9.00M12.30M14.60M
Current Deferred Revenue (Quarter) 3.04M1.79M3.33M5.31M6.31M9.32M7.08M6.09M3.06M4.14M2.67M4.88M15.05M15.07M15.74M17.52M16.74M18.31M23.13M21.41M21.73M19.42M11.88M5.87M3.44M6.66M5.75M
Total Current Liabilities (Quarter) 61.87M37.29M30.18M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 6.79M7.48M
Minority Interest (Quarter) 164.60M176.17M183.08M199.61M202.12M200.84M2.00M2.00M199.25M193.59M191.94M188.55M185.22M182.02M178.55M243.84M242.48M242.41M237.19M239.84M231.63M233.12M231.53M229.79M227.86M223.84M224.39M228.46M233.89M232.51M228.38M238.95M235.25M222.57M221.63M217.16M208.25M209.85M202.44M200.05M196.14M192.88M
Liabilities from Discontinued Operations (Quarter) 6.37M6.38M60.02M41.36M41.36M84.05M114.12M30.60M
Operating Leases (Quarter) 1.64M1.87M5.87M41.70M41.30M41.39M41.47M41.51M41.55M41.59M41.66M41.69M41.72M31.61M31.65M31.66M31.64M31.71M31.68M31.64M31.61M31.57M31.53M31.48M31.44M31.40M31.36M31.32M31.28M31.24M31.20M
Other Non-Current Liabilities (Quarter) 0.01M25.47M33.82M38.94M39.52M39.21M39.11M39.89M41.18M39.35M40.17M41.00M40.91M46.20M40.43M59.51M63.64M63.05M69.40M48.41M60.22M56.90M58.85M57.73M62.20M55.88M54.95M51.13M53.55M54.05M53.81M54.97M56.82M56.61M55.30M53.46M55.66M54.42M47.05M44.54M36.61M45.70M
Total Non-Current Liabilities (Quarter) 426.11M438.36M520.91M566.79M582.36M594.28M600.68M539.93M556.38M583.49M644.72M634.40M716.81M763.29M841.14M1,064.08M1,060.84M1,086.40M1,138.29M1,103.51M1,029.62M1,103.27M1,114.38M1,095.11M1,157.43M1,102.36M1,328.80M1,328.07M1,223.11M1,284.24M1,304.34M1,534.42M1,609.62M1,701.11M1,743.17M1,727.12M1,623.98M1,568.78M1,549.43M1,671.34M1,696.89M1,721.61M
Total Liabilities (Quarter) 41.34M-105.52M426.12M463.83M554.73M605.73M621.88M633.49M639.79M579.82M597.57M622.84M684.89M675.40M757.72M809.49M881.57M1,123.59M1,124.47M1,149.45M1,207.69M1,151.92M1,089.84M1,160.17M1,173.23M1,152.84M1,219.63M1,158.24M1,383.75M1,379.20M1,276.66M1,338.30M1,358.15M1,589.39M1,666.44M1,757.72M1,798.47M1,780.58M1,679.65M1,623.19M1,596.47M1,715.88M1,733.50M1,767.32M
Shareholder's Equity
Common Equity (Quarter) -41.34M105.52M161.91M225.72M72.17M288.74M309.97M348.98M351.12M432.52M232.18M420.28M416.90M456.97M460.14M455.89M477.69M606.44M636.59M655.45M638.40M646.95M751.44M756.80M760.75M767.62M764.76M779.82M868.20M886.34M910.91M904.01M873.86M881.66M866.64M805.18M802.68M789.41M881.49M670.64M868.75M860.79M638.84M829.19M
Shareholder's Equity (Quarter) -41.34M105.52M161.91M225.72M72.17M288.74M309.97M348.98M351.12M232.90M431.43M420.28M416.90M456.97M460.14M455.89M477.69M606.44M636.59M655.45M638.40M646.95M751.44M756.80M760.75M767.62M764.76M779.82M868.20M886.34M910.91M904.01M873.86M881.66M866.64M805.18M802.68M789.41M881.49M670.64M868.75M860.79M638.84M829.19M
Liabilities and Shareholders Equity (Quarter) 588.02M689.55M809.98M894.47M931.85M982.47M992.90M1,014.34M1,031.00M1,043.12M1,101.79M1,132.37M1,217.86M1,265.38M1,359.25M1,730.03M1,761.06M1,804.90M1,846.09M1,798.87M1,841.27M1,916.97M1,933.98M1,920.46M1,984.38M1,938.06M2,251.95M2,265.53M2,187.57M2,242.31M2,232.01M2,471.05M2,533.08M2,562.90M2,601.14M2,569.99M2,561.14M2,512.86M2,465.23M2,576.67M2,577.14M2,596.51M
Retained Earnings (Quarter) -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-0.03M6.48M10.09M15.20M14.68M12.14M13.50M11.43M4.91M4.87M4.56M1.00M2.74M1.63M1.08M0.87M0.70M
Preferred Shares (Quarter) 63.25M63.25M63.25M63.25M63.35M171.09M171.09M171.09M171.10M171.09M171.09M171.10M171.09M171.09M171.09M171.10M171.10M171.10M171.09M171.09M171.09M171.10M171.09M171.09M171.09M171.10M171.10M
Treasury Shares (Quarter) 0.11M0.11M0.11M0.18M0.14M0.14M0.14M0.16M0.10M0.10M0.10M0.11M0.11M0.11M0.10M0.11M0.11M0.11M0.11M0.14M0.14M0.14M0.13M0.15M0.14M0.14M0.14M0.15M0.17M0.17M0.17M0.16M0.15M0.15M0.09M0.21M0.22M0.22M0.10M0.30M0.31M0.31M0.11M0.32M0.31M0.14M0.12M0.56M0.15M2.11M2.11M
Shares Outstanding (Quarter) 19.16M0.00M19.16M19.16M19.16M13.63M19.27M25.02M25.02M14.78M14.77M15.92M30.08M31.09M32.83M16.96M17.17M37.81M44.93M44.94M44.94M45.21M48.77M49.58M50.01M52.33M52.79M54.87M56.28M56.49M57.01M57.93M59.10M59.89M60.99M61.32M63.01M67.70M67.73M67.73M67.73M67.94M67.94M67.89M66.80M66.99M67.39M79.70M79.70M80.16M80.16M80.15M80.17M