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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Armada Hoffler Properties Balance Sheet 2011-2024 | AHH
Annual Balance Sheet Armada Hoffler Properties
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.02 B | 882 M | 893 M | 992 M | 686 M | 511 M | 516 M | 356 M | 335 M | 261 M | 326 M | 327 M |
Long Term Debt |
1.07 B | 918 M | 944 M | 951 M | 694 M | 517 M | 522 M | 378 M | 359 M | 278 M | 336 M | 340 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.06 B | 721 M | 540 M | 554 M | 390 M | 365 M | 284 M | 344 M | 347 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.34 B | 1.16 B | 1.16 B | 1.15 B | 809 M | 623 M | 633 M | 464 M | 429 M | 330 M | 373 M | 378 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -107 M | -82.7 M | -61.2 M | -49.3 M | -53 M | -54.4 M | -47.9 M | - | - |
Total Assets |
2.24 B | 1.94 B | 1.92 B | 1.8 B | 1.27 B | 1.04 B | 982 M | 690 M | 591 M | 435 M | 332 M | 340 M |
Cash and Cash Equivalents |
48.1 M | 35.2 M | 50.4 M | 39.2 M | 21.3 M | 20 M | 21.9 M | 27 M | 25.9 M | 18.9 M | 9.4 M | 13.4 M |
Book Value |
904 M | 780 M | 757 M | 655 M | 456 M | 420 M | 349 M | 226 M | 162 M | 106 M | -41.3 M | -37.4 M |
Total Shareholders Equity |
647 M | 555 M | 757 M | 409 M | 274 M | 227 M | 148 M | 49.5 M | -2.69 M | -46.5 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Armada Hoffler Properties
| 2024-Q2 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.42 B | 1.4 B | 1.11 B | 1.07 B | - | - | 1.14 B | 918 M | 968 M | 964 M | 975 M | 964 M | 964 M | 964 M | 964 M | 951 M | 951 M | 951 M | 951 M | 694 M | 694 M | 694 M | 694 M | 517 M | 517 M | 517 M | 517 M | 522 M | 522 M | 522 M | 522 M | 378 M | 378 M | 378 M | 378 M | 356 M | 359 M | 359 M | 359 M | 278 M | - | - | - | 335 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.78 B | 1.76 B | 1.36 B | 1.34 B | - | - | 1.38 B | 1.16 B | 1.22 B | 1.15 B | 1.17 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 809 M | 809 M | 809 M | 809 M | 623 M | 623 M | 623 M | 623 M | 633 M | 633 M | 633 M | 633 M | 464 M | 464 M | 464 M | 464 M | 426 M | 429 M | 429 M | 429 M | 330 M | 330 M | 330 M | 330 M | 373 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46.2 M | -43.9 M | - | -41.3 M | - | - | - | - | - | - | - |
Total Assets |
2.57 B | 2.56 B | 2.23 B | 2.24 B | - | - | 2.25 B | 1.94 B | 1.98 B | 1.92 B | 1.93 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 982 M | 982 M | 982 M | 982 M | 690 M | 690 M | 690 M | 690 M | 588 M | 591 M | 591 M | 591 M | 435 M | 435 M | 435 M | 435 M | 332 M | - | - | 1 K | - | - | - | - |
Cash and Cash Equivalents |
20.3 M | 27.9 M | 33.8 M | 48.1 M | - | - | 32.9 M | 35.2 M | 28 M | 43.5 M | 24.8 M | 41 M | 41 M | 41 M | 41 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 20 M | 20 M | 20 M | 20 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 27 M | 27 M | 27 M | 27 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 9.4 M | 9.4 M | 9.4 M | - | 13.4 M | - | - | - |
Book Value |
789 M | 805 M | 874 M | 904 M | - | - | 868 M | 780 M | 765 M | 768 M | 761 M | 757 M | 757 M | 757 M | 757 M | 655 M | 655 M | 655 M | 655 M | 456 M | 456 M | 456 M | 456 M | 420 M | 420 M | 420 M | 420 M | 349 M | 349 M | 349 M | 349 M | 226 M | 226 M | 226 M | 226 M | 162 M | 162 M | 162 M | 162 M | 106 M | 106 M | 106 M | 106 M | -41.3 M | - | - | 1 K | - | - | - | - |
Total Shareholders Equity |
563 M | 573 M | 635 M | 647 M | - | - | 868 M | 555 M | 536 M | 537 M | 529 M | 523 M | 523 M | 523 M | 523 M | 409 M | 409 M | 409 M | 409 M | 274 M | 274 M | 274 M | 274 M | 227 M | 227 M | 227 M | 227 M | 148 M | 148 M | 148 M | 148 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | -2.69 M | -2.69 M | -2.69 M | -2.69 M | -46.5 M | -46.5 M | -46.5 M | -46.5 M | -41.3 M | - | - | - | - | - | - | - |
All numbers in USD currency