AHH - Armada Hoffler Properties, Inc.
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10.02
-0.005 -0.050%
Share volume: 15,969
Last Updated: Fri 27 Dec 2024 08:29:48 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$10.02
-0.01
-0.05%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-09 | 2023-02-23 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-02-29 | |
| Assets | |||||||||
| Total Assets | 2.252 B | 2.266 B | 2.188 B | 2.242 B | 2.232 B | 2.471 B | 2.533 B | 2.563 B | |
| Current Assets | 303.860 M | 393.325 M | 284.878 M | 383.617 M | 275.354 M | 231.909 M | 250.253 M | 383.962 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 121.000 K | 493.000 K | 232.000 K | 85.705 M | 1.206 M | 406.000 K | 440.000 K | 87.652 M | |
| Short Term Investments | 80.875 M | 116.173 M | 232.000 K | 85.705 M | 1.206 M | 406.000 K | 440.000 K | 87.652 M | |
| Total Receivables | 183.499 M | 200.740 M | 225.081 M | 246.047 M | 237.712 M | 195.406 M | 214.808 M | 266.144 M | |
| Current Cash | 32.910 M | 69.731 M | 54.700 M | 48.139 M | 33.817 M | 34.054 M | 32.662 M | 27.920 M | |
| Total Non-current Assets | 1.948 B | 1.872 B | 1.903 B | 1.859 B | 1.957 B | 2.239 B | 2.283 B | 2.179 B | |
| Property Plant Equipment | 1.674 B | 1.566 B | 1.580 B | 1.614 B | 1.619 B | 1.807 B | 1.810 B | 1.814 B | |
| Other Assets | 117.959 M | 122.176 M | 131.501 M | 45.878 M | 121.624 M | 174.956 M | 196.845 M | 90.565 M | |
| Intangible Assets | 111.530 M | 107.147 M | 103.297 M | 103.870 M | 100.006 M | 131.181 M | 127.020 M | 109.137 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.252 B | 2.266 B | 2.188 B | 2.242 B | 2.232 B | 2.471 B | 2.533 B | 2.563 B | |
| Total liabilities | 1.632 B | 1.632 B | 1.535 B | 1.595 B | 1.597 B | 1.839 B | 1.912 B | 1.990 B | |
| Total current liabilities | 246.284 M | 298.535 M | 235.081 M | 173.463 M | 244.898 M | 324.749 M | 344.648 M | 218.337 M | |
| Accounts Payable | 33.177 M | 47.429 M | 63.376 M | 93.472 M | 77.115 M | 102.377 M | 108.107 M | 128.290 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 18.418 M | 0.000 | 0.000 | 0.000 | 19.021 M | |
| Current long term debt | 46.242 M | 46.325 M | 46.409 M | 0.000 | 46.536 M | 93.214 M | 93.419 M | 0.000 | |
| Long term debt | 1.137 B | 1.081 B | 1.042 B | 1.115 B | 1.113 B | 1.265 B | 1.322 B | 1.489 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 18.418 M | 0.000 | 0.000 | 0.000 | 19.021 M | |
| Minority interest | 248.181 M | 252.413 M | 258.081 M | 256.564 M | 239.207 M | 249.603 M | 245.690 M | 232.556 M | |
| Total Shareholder equity | 620.023 M | 633.923 M | 652.833 M | 647.450 M | 634.655 M | 632.059 M | 620.954 M | 572.622 M | |
| Common stock | 67.128 M | 67.710 M | 67.729 M | 67.737 M | 67.787 M | 67.901 M | 67.945 M | 67.135 M | |
| Retained earnings | -145.687 M | -135.942 M | -122.838 M | -126.875 M | -137.961 M | -142.233 M | -151.534 M | -184.724 M |