ARMADA HOFFLER PROPERTIES IN (AHH)
US04208T1088 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.92M | 48.10M | 35.20M | 41.00M | 39.20M | |||
| Receivables | 171.97M | 110.00M | 47.40M | 67.00M | 59.80M | |||
| Inventories | N/A | 0.00 | 80.80M | 1.20M | 1.50M | |||
| Total Current Assets | 199.89M | 158.10M | 163.40M | 109.20M | 100.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.93B | 1.68B | 1.52B | 1.56B | 1.44B | |||
| Investments And Advances | 142.03M | 72.00M | 12.70M | 1.10M | 0.00 | |||
| Intangibles | 109.14M | 103.90M | 62.00M | 58.20M | 68.70M | |||
| Other Non-Current Assets | 35.25M | 34.20M | 23.50M | 21.00M | 16.50M | |||
| Total Non-Current Assets | 2.36B | 2.08B | 1.77B | 1.81B | 1.70B | |||
| TOTAL ASSETS | 2.56B | 2.24B | 1.94B | 1.92B | 1.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 70.21M | 9.80M | 31.90M | 107.80M | 10.20M | |||
| Accrued Expenses | 31.53M | 31.70M | 31.60M | 41.70M | 41.50M | |||
| Accounts Payable | 31.04M | 26.80M | 29.60M | 23.90M | 17.80M | |||
| Other Current Liabilities | 165.74M | 128.20M | 104.40M | 73.60M | 82.10M | |||
| Total Current Liabilities | 298.51M | 196.50M | 197.50M | 247.00M | 151.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.42B | 1.10B | 931.80M | 874.00M | 958.20M | |||
| Other Non-Current Liabilities | 40.58M | 36.80M | 28.80M | 39.20M | 39.60M | |||
| Total Non-Current Liabilities | 1.69B | 1.40B | 1.19B | 1.15B | 1.24B | |||
| TOTAL LIABILITIES | 1.99B | 1.59B | 1.38B | 1.39B | 1.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -184.72M | -126.90M | -141.40M | -112.40M | -106.70M | |||
| Additional Paid In Capital | 580.69M | 587.90M | 525.00M | 472.70M | 455.70M | |||
| Minority Interest | 233.18M | 231.40M | 220.90M | 225.80M | 238.70M | |||
| Common Shares | 171.75M | 171.80M | 171.70M | 171.70M | 63.90M | |||
| Other Shareholders' Equity | 4.91M | 14.70M | 0.00 | -8.90M | -4.20M | |||
| Shares Outstanding | 66.79M | 67.70M | 63.00M | 59.10M | 56.30M | |||
| Tangible Book Value per Share | 4.38 | 5.50 | 5.12 | 4.97 | 4.91 | |||
| Total Shareholders' Equity | 572.62M | 647.50M | 555.40M | 523.20M | 408.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.56B | 2.24B | 1.94B | 1.92B | 1.80B | |||
| Statistics | ||||||||
| Debt/Equity | 2.48 | 1.71 | 1.68 | 1.67 | 2.35 | |||
| Current Ratio | 0.67 | 0.80 | 0.83 | 0.44 | 0.66 | |||
| Return On Assets (ROA) | -0.13% | 2.82% | 0.53% | 1.14% | 1.20% | |||
| Return On Equity (ROE) | -0.57% | 9.76% | 1.85% | 4.17% | 5.29% | |||
| Return On Invested Capital (ROIC) | 2.75% | 2.69% | 2.12% | 2.22% | 2.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.78% | 2.75% | 2.16% | 2.28% | 2.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.93% | 2.90% | 2.24% | 2.37% | 2.15% | |||
All data in USD