Armada Hoffler Properties (AHH)
(Delayed Data from NYSE)
$10.64 USD
+0.07 (0.66%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $10.63 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Armada Hoffler Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 52 | 40 | 50 | 44 |
Receivables | 172 | 110 | 47 | 67 | 60 |
Notes Receivable | 94 | 136 | 126 | 135 | 159 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 296 | 298 | 214 | 253 | 263 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,956 | 1,686 | 1,464 | 1,505 | 1,382 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 197 | 190 | 189 | 103 | 103 |
Total Assets | 2,563 | 2,242 | 1,938 | 1,917 | 1,805 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 27 | 30 | 24 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 31 | 27 | 30 | 24 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,489 | 1,115 | 964 | 982 | 968 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 206 | 165 | 133 | 113 | 122 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,758 | 1,338 | 1,158 | 1,160 | 1,149 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 171 | 171 | 171 | 171 | 63 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 581 | 588 | 525 | 473 | 456 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 53 | 144 | 83 | 112 | 136 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 805 | 904 | 780 | 757 | 655 |
Total Liabilities & Shareholder's Equity | 2,563 | 2,242 | 1,938 | 1,917 | 1,805 |
Total Common Equity | 634 | 733 | 609 | 586 | 592 |
Shares Outstanding | 66.70 | 67.70 | 87.40 | 59.00 | 55.40 |
Book Value Per Share | 9.51 | 10.83 | 6.96 | 9.93 | 10.69 |
Fiscal Year End for Armada Hoffler Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 30 | 35 | 36 | 36 |
Receivables | NA | 172 | 131 | 135 | 105 |
Notes Receivable | NA | 94 | 84 | 60 | 133 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 296 | 250 | 232 | 274 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,956 | 1,936 | 1,910 | 1,712 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 197 | 232 | 214 | 177 |
Total Assets | NA | 2,563 | 2,533 | 2,471 | 2,232 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 31 | 32 | 24 | 19 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 31 | 32 | 24 | 19 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,489 | 1,415 | 1,358 | 1,160 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 188 | 176 | 148 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,758 | 1,666 | 1,589 | 1,358 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 171 | 171 | 171 | 171 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 581 | 589 | 589 | 589 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 53 | 106 | 121 | 113 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 805 | 867 | 882 | 874 |
Total Liabilities & Shareholder's Equity | NA | 2,563 | 2,533 | 2,471 | 2,232 |
Total Common Equity | 0 | 634 | 696 | 711 | 703 |
Shares Outstanding | 88.30 | 66.70 | 67.80 | 67.90 | 67.90 |
Book Value Per Share | 0.00 | 9.51 | 10.26 | 10.46 | 10.35 |