AHH - Armada Hoffler Properties, Inc.

NYSE - NYSE Delayed price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
48,139
35,247
40,998
39,232
Total cash
48,139
35,247
40,998
39,232
Net receivables
110,008
47,441
66,994
59,831
Inventory
-
-
1,165
1,460
Total current assets
298,254
295,307
254,159
264,490
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,228
70,482
56,304
57,218
Net property, plant and equipment
69,228
70,482
56,304
57,218
Equity and other investments
71,983
12,685
1,078
-
Intangible assets
-
-
58,154
68,702
Other long-term assets
85,363
45,927
43,324
32,901
Total non-current assets
1,944,056
1,642,756
1,662,812
1,540,407
Total assets
2,242,310
1,938,063
1,916,971
1,804,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,131
15,144
20,004
-
Accounts payable
120,311
60,755
73,721
71,185
Deferred revenues
17,515
4,881
6,088
5,306
Other current liabilities
-
41,364
-
-
Total current liabilities
137,826
107,000
79,809
76,491
Non-current liabilities
Long-term debt
1,068,261
917,556
963,845
950,537
Deferred revenues
10,935
11,294
6,088
5,306
Other long-term liabilities
54,055
55,876
56,902
63,045
Total non-current liabilities
1,200,470
1,051,240
1,080,360
1,072,959
Total liabilities
1,338,296
1,158,240
1,160,169
1,149,450
Stockholders' equity
Common stock
171,762
171,715
171,676
63,813
Retained earnings
-126,875
-141,360
-112,356
-106,676
Accumulated other comprehensive income
14,679
-33
-8,868
-4,240
Total stockholders' equity
904,014
779,823
756,802
655,447
Total liabilities and stockholders' equity
2,242,310
1,938,063
1,916,971
1,804,897