ARMADA HOFFLER PROPERTIES IN (AHH) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AHH - US04208T1088 - REIT
6.46 USD
-0.03 (-0.46%)
6.41 USD
-0.05 (-0.77%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 46.51M | 70.64M | 27.92M | 48.10M | 35.20M | |||
| Receivables | 92.86M | 137.48M | 171.97M | 110.00M | 47.40M | |||
| Inventories | 4.80M | 4.80M | N/A | 0.00 | 80.80M | |||
| Total Current Assets | 144.17M | 212.93M | 199.89M | 158.10M | 163.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.08B | 1.86B | 1.93B | 1.68B | 1.52B | |||
| Investments And Advances | 47.88M | 158.15M | 142.03M | 72.00M | 12.70M | |||
| Intangibles | 80.18M | 89.74M | 109.14M | 103.90M | 62.00M | |||
| Other Non-Current Assets | 3.31M | 19.37M | 35.25M | 34.20M | 23.50M | |||
| Total Non-Current Assets | 2.43B | 2.30B | 2.36B | 2.08B | 1.77B | |||
| TOTAL ASSETS | 2.58B | 2.51B | 2.56B | 2.24B | 1.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.82M | 136.70M | 70.21M | 9.80M | 31.90M | |||
| Accrued Expenses | 31.24M | 31.36M | 31.53M | 31.70M | 31.60M | |||
| Accounts Payable | 41.30M | 38.84M | 31.04M | 26.80M | 29.60M | |||
| Other Current Liabilities | 39.66M | 143.40M | 165.74M | 128.20M | 104.40M | |||
| Total Current Liabilities | 144.01M | 350.31M | 298.51M | 196.50M | 197.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.55B | 1.25B | 1.42B | 1.10B | 931.80M | |||
| Other Non-Current Liabilities | 42.36M | 21.38M | 40.58M | 36.80M | 28.80M | |||
| Total Non-Current Liabilities | 1.79B | 1.49B | 1.69B | 1.40B | 1.19B | |||
| TOTAL LIABILITIES | 1.94B | 1.84B | 1.99B | 1.59B | 1.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -257.72M | -218.62M | -184.72M | -126.90M | -141.40M | |||
| Additional Paid In Capital | 723.80M | 714.64M | 580.69M | 587.90M | 525.00M | |||
| Minority Interest | 204.80M | 219.03M | 232.56M | 256.60M | 224.50M | |||
| Common Shares | 171.89M | 171.88M | 171.75M | 171.80M | 171.70M | |||
| Other Shareholders' Equity | 870.00K | 2.74M | 4.91M | 14.70M | 0.00 | |||
| Shares Outstanding | 80.15M | 79.70M | 66.79M | 67.70M | 63.00M | |||
| Tangible Book Value per Share | 4.84 | 5.14 | 4.38 | 5.50 | 5.12 | |||
| Total Shareholders' Equity | 638.84M | 670.64M | 572.62M | 647.50M | 555.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.58B | 2.51B | 2.56B | 2.24B | 1.94B | |||
| Statistics | ||||||||
| Debt/Equity | 2.42 | 1.87 | 2.48 | 1.71 | 1.68 | |||
| Current Ratio | 1.00 | 0.61 | 0.67 | 0.80 | 0.83 | |||
| Return On Assets (ROA) | 0.59% | 0.96% | -0.13% | 2.82% | 0.53% | |||
| Return On Equity (ROE) | 2.37% | 3.59% | -0.57% | 9.76% | 1.85% | |||
| Return On Invested Capital (ROIC) | 2.78% | 3.64% | 2.75% | 2.69% | 2.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.84% | 3.76% | 2.78% | 2.75% | 2.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.94% | 3.93% | 2.93% | 2.90% | 2.24% | |||
All data in USD , ROIC based on taxRate of 0.15