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Armada Hoffler Properties, Inc. (AHH-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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22.06-0.09 (-0.41%)
As of 02:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,920
48,139
35,247
40,998
-
Total cash
27,920
48,139
35,247
40,998
-
Net receivables
171,972
110,008
47,441
66,994
-
Inventory
-
-
-
-
1,460
Total current assets
329,420
328,770
313,652
265,701
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,650
69,228
70,482
56,304
-
Net property, plant and equipment
113,650
69,228
70,482
56,304
-
Equity and other investments
142,031
71,983
12,685
1,078
-
Intangible assets
-
-
-
-
68,702
Other long-term assets
7,767
8,030
8,283
15,382
-
Total non-current assets
2,233,478
1,913,540
1,624,411
1,651,270
-
Total assets
2,562,898
2,242,310
1,938,063
1,916,971
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
273,127
67,131
15,144
20,004
-
Accounts payable
159,331
120,311
60,755
73,721
-
Deferred revenues
21,414
17,515
4,881
6,088
-
Other current liabilities
-
-
41,364
-
-
Total current liabilities
473,802
224,734
139,389
111,566
-
Non-current liabilities
Long-term debt
1,123,838
1,001,130
902,412
943,841
-
Deferred revenues
12,763
10,935
11,294
9,068
-
Other long-term liabilities
23,920
23,343
23,870
21,228
-
Total non-current liabilities
1,283,918
1,113,562
1,018,851
1,048,603
-
Total liabilities
1,757,720
1,338,296
1,158,240
1,160,169
-
Stockholders' equity
Common stock
171,753
171,762
171,715
171,676
-
Retained earnings
-184,724
-126,875
-141,360
-112,356
-
Accumulated other comprehensive income
4,906
14,679
-33
-8,868
-
Total stockholders' equity
572,622
647,450
555,352
523,199
-
Total liabilities and stockholders' equity
2,562,898
2,242,310
1,938,063
1,916,971
-