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Armada Hoffler Properties, Inc. (AHH)

NYSE - NYSE Delayed price. Currency in USD
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10.54-0.16 (-1.50%)
At close: 04:00PM EDT
10.62 +0.08 (+0.76%)
After hours: 05:42PM EDT
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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
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
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
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