Armada Hoffler Properties Quarterly Balance Sheets Chart
Quarterly
|
Annual
Armada Hoffler Properties Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||
| real estate investments: | |||||||||||||||||||||||||||||||||||||||||||||||
| income producing property | 2,435,640,000 | 2,188,204,000 | 2,173,787,000 | 2,211,991,000 | 2,186,764,000 | 2,099,051,000 | 2,093,032,000 | 2,089,170,000 | 2,083,488,000 | 1,894,941,000 | 1,884,214,000 | 1,797,547,000 | 1,791,302,000 | 1,901,331,000 | 1,658,609,000 | 1,744,124,000 | 1,756,836,000 | 1,708,474,000 | 1,680,943,000 | 1,531,910,000 | 1,431,527,000 | 1,465,882,000 | 1,442,809,000 | 1,407,224,000 | 1,102,803,000 | 1,023,658,000 | 934,929,000 | 936,579,000 | 906,225,000 | 900,782,000 | 898,526,000 | 894,078,000 | 844,127,000 | 752,783,000 | 722,123,000 | 579,000,000 | 649,029,000 | 599,339,000 | 552,172,000 | 513,918,000 | 499,661,000 | 436,450,000 | 434,281,000 | 406,239,000 | 404,742,000 | 403,296,000 | |
| held for development | 5,683,000 | 5,683,000 | 5,683,000 | 10,483,000 | 10,483,000 | 11,978,000 | 11,978,000 | 6,294,000 | 6,294,000 | 6,294,000 | 6,294,000 | 6,294,000 | 6,294,000 | 6,294,000 | 6,294,000 | 11,294,000 | 11,294,000 | 11,294,000 | 13,607,000 | 13,607,000 | 13,607,000 | 13,607,000 | 1,246,000 | 2,752,000 | 2,994,000 | 2,979,000 | 1,474,000 | 1,473,000 | 680,000 | 680,000 | 8,042,000 | 680,000 | 1,933,000 | 2,032,000 | 1,995,000 | 1,180,000 | 1,180,000 | 1,180,000 | 1,180,000 | 8,592,000 | 7,081,000 | 4,733,000 | |||||
| construction in progress | 24,095,000 | 13,289,000 | 17,515,000 | 33,714,000 | 46,642,000 | 117,921,000 | 102,277,000 | 91,127,000 | 76,866,000 | 61,513,000 | 53,067,000 | 92,357,000 | 71,676,000 | 66,216,000 | 72,535,000 | 54,871,000 | 37,167,000 | 69,298,000 | 63,367,000 | 60,810,000 | 108,444,000 | 155,672,000 | 129,830,000 | 156,695,000 | 145,366,000 | 139,450,000 | 157,795,000 | 120,850,000 | 62,948,000 | 39,361,000 | 19,198,000 | 13,529,000 | 13,895,000 | 79,258,000 | 62,365,000 | 53,411,000 | 35,407,000 | 24,169,000 | 26,251,000 | 81,082,000 | 93,946,000 | 105,253,000 | 78,536,000 | 56,737,000 | 29,091,000 | 12,258,000 | |
| accumulated depreciation | -487,686,000 | -470,420,000 | -451,907,000 | -443,515,000 | -425,166,000 | -408,917,000 | -393,169,000 | -376,449,000 | -359,229,000 | -344,081,000 | -329,963,000 | -316,189,000 | -303,032,000 | -299,452,000 | -285,814,000 | -278,218,000 | -278,010,000 | -265,400,000 | -253,965,000 | -241,859,000 | -232,108,000 | -235,249,000 | -214,146,000 | -205,650,000 | -196,518,000 | -185,831,000 | -177,966,000 | -171,205,000 | -157,932,000 | -152,438,000 | -145,981,000 | -139,553,000 | -133,288,000 | -127,337,000 | -121,920,000 | -125,380,000 | -129,996,000 | -124,975,000 | -120,224,000 | -116,099,000 | -115,839,000 | -112,024,000 | -108,706,000 | -105,228,000 | -101,920,000 | -98,612,000 | |
| net real estate investments | 1,977,732,000 | 1,736,756,000 | 1,745,078,000 | 1,812,673,000 | 1,818,723,000 | 1,820,033,000 | 1,814,118,000 | 1,810,142,000 | 1,807,419,000 | 1,618,667,000 | 1,613,612,000 | 1,580,009,000 | 1,566,240,000 | 1,674,389,000 | 1,451,624,000 | 1,532,071,000 | 1,527,287,000 | 1,523,666,000 | 1,503,952,000 | 1,364,468,000 | 1,321,470,000 | 1,399,912,000 | 1,359,739,000 | 1,361,021,000 | 1,054,645,000 | 980,256,000 | 916,232,000 | 887,697,000 | 811,921,000 | 788,385,000 | 779,785,000 | 768,734,000 | 726,667,000 | 706,736,000 | 664,563,000 | 508,211,000 | 555,620,000 | 499,713,000 | 459,379,000 | 478,901,000 | 477,768,000 | 438,271,000 | 404,111,000 | 357,748,000 | 338,994,000 | 321,675,000 | |
| real estate investments held for sale | 4,800,000 | 4,800,000 | 4,800,000 | 115,680,000 | 80,754,000 | 80,751,000 | 68,762,000 | 1,165,000 | 929,000 | 5,829,000 | 2,731,000 | 40,232,000 | 27,882,000 | 8,538,000 | |||||||||||||||||||||||||||||||||
| cash and cash equivalents | 52,111,000 | 45,716,000 | 70,642,000 | 43,852,000 | 20,306,000 | 41,934,000 | 27,920,000 | 32,662,000 | 34,054,000 | 33,817,000 | 48,139,000 | 54,700,000 | 69,731,000 | 32,910,000 | 35,247,000 | 28,038,000 | 43,493,000 | 24,762,000 | 40,998,000 | 73,579,000 | 70,979,000 | 48,096,000 | 44,195,000 | 23,109,000 | 15,577,000 | 17,732,000 | 12,279,000 | 15,804,000 | 19,721,000 | 18,587,000 | 10,039,000 | 21,942,000 | 23,890,000 | 19,984,000 | 18,810,000 | 26,989,000 | 15,191,000 | 27,356,000 | 31,479,000 | 25,883,000 | 17,101,000 | 16,271,000 | 13,444,000 | 18,882,000 | 9,775,000 | 14,737,000 | |
| restricted cash | 2,490,000 | 2,851,000 | 1,581,000 | 1,874,000 | 1,391,000 | 1,927,000 | 2,246,000 | 2,343,000 | 2,043,000 | 2,619,000 | 3,726,000 | 4,865,000 | 6,681,000 | 6,576,000 | 5,196,000 | 5,415,000 | 9,749,000 | 9,826,000 | 9,432,000 | 5,645,000 | 4,132,000 | 4,692,000 | 3,411,000 | 2,852,000 | 3,382,000 | 2,916,000 | 3,139,000 | 3,502,000 | 3,195,000 | 3,139,000 | 3,649,000 | 3,251,000 | 3,471,000 | 3,158,000 | 3,695,000 | 2,824,000 | 4,243,000 | 3,090,000 | 4,026,000 | 4,224,000 | 4,425,000 | 3,224,000 | 2,754,000 | 2,160,000 | 2,966,000 | 3,117,000 | |
| accounts receivable | 53,993,000 | 51,895,000 | 52,860,000 | 51,408,000 | 44,170,000 | 43,147,000 | 45,529,000 | 43,800,000 | 41,431,000 | 38,195,000 | 39,186,000 | 35,400,000 | 32,250,000 | 30,162,000 | 29,576,000 | 30,576,000 | 30,227,000 | 28,203,000 | 28,259,000 | 26,465,000 | 28,461,000 | 22,831,000 | 22,850,000 | 20,713,000 | 18,297,000 | 18,224,000 | 16,444,000 | 16,125,000 | 15,826,000 | 15,027,000 | 14,122,000 | 15,052,000 | 15,100,000 | 14,366,000 | 13,360,000 | 21,982,000 | 22,006,000 | 21,412,000 | 20,788,000 | 20,548,000 | 20,307,000 | 19,517,000 | 18,884,000 | 18,272,000 | 17,846,000 | 17,509,000 | |
| notes receivable | 139,773,000 | 139,462,000 | 132,565,000 | 117,797,000 | 124,178,000 | 109,282,000 | 94,172,000 | 83,713,000 | 60,095,000 | 133,082,000 | 136,039,000 | 141,816,000 | 139,383,000 | 133,557,000 | 126,429,000 | 118,164,000 | 112,446,000 | 133,206,000 | 135,432,000 | 168,716,000 | 182,245,000 | 178,652,000 | 148,744,000 | 144,743,000 | 152,172,000 | 100,486,000 | 93,478,000 | 88,973,000 | 75,522,000 | 73,382,000 | 60,959,000 | 59,546,000 | 49,935,000 | 39,311,000 | 10,464,000 | 7,825,000 | |||||||||||
| construction receivables, including retentions | 47,135,000 | 72,159,000 | 84,624,000 | 106,190,000 | 106,010,000 | 121,042,000 | 126,443,000 | 87,295,000 | 93,880,000 | 66,435,000 | 70,822,000 | 47,865,000 | 29,107,000 | 19,780,000 | 17,865,000 | 13,753,000 | 13,823,000 | 30,712,000 | 38,735,000 | 43,324,000 | 42,787,000 | 35,051,000 | 19,605,000 | 13,696,000 | 17,784,000 | 21,959,000 | 19,868,000 | 21,336,000 | 35,923,000 | 45,820,000 | 50,151,000 | 39,433,000 | 39,981,000 | 31,277,000 | 31,567,000 | 36,535,000 | 48,097,000 | 39,603,000 | 28,085,000 | 19,432,000 | 15,285,000 | 12,730,000 | 12,736,000 | 12,633,000 | 12,619,000 | 17,511,000 | |
| construction contract costs and estimated earnings in excess of billings | 2,990,000 | 2,482,000 | 6,000 | 315,000 | 542,000 | 26,000 | 104,000 | 440,000 | 406,000 | 1,206,000 | 342,000 | 232,000 | 493,000 | 121,000 | 243,000 | 370,000 | 85,000 | 54,000 | 138,000 | 215,000 | 333,000 | 458,000 | 624,000 | 461,000 | 317,000 | 727,000 | 1,287,000 | 315,000 | 110,000 | 53,000 | 812,000 | 110,000 | 419,000 | 1,756,000 | 300,000 | 88,000 | 289,000 | 53,000 | 170,000 | 272,000 | 40,000 | 1,287,000 | 1,184,000 | 1,178,000 | 1,452,000 | 901,000 | |
| equity method investments | 47,335,000 | 158,270,000 | 158,151,000 | 155,330,000 | 152,615,000 | 152,190,000 | 125,672,000 | 102,371,000 | 93,080,000 | 64,470,000 | 53,260,000 | 16,811,000 | 14,538,000 | 12,821,000 | 11,169,000 | 10,950,000 | 10,794,000 | 10,235,000 | 10,360,000 | ||||||||||||||||||||||||||||
| operating lease right-of-use assets | 22,727,000 | 22,784,000 | 22,841,000 | 22,898,000 | 22,954,000 | 23,018,000 | 23,085,000 | 23,152,000 | 23,218,000 | 23,284,000 | 23,350,000 | 23,416,000 | 23,387,000 | 23,440,000 | 23,493,000 | 23,547,000 | 32,640,000 | 32,704,000 | 32,760,000 | 32,818,000 | 32,907,000 | 32,997,000 | 33,179,000 | 33,268,000 | |||||||||||||||||||||||
| finance lease right-of-use assets | 88,262,000 | 88,592,000 | 88,986,000 | 89,381,000 | 89,776,000 | 90,171,000 | 90,565,000 | 92,570,000 | 92,994,000 | 45,600,000 | 45,878,000 | 46,155,000 | 46,433,000 | 46,711,000 | 46,989,000 | 47,266,000 | 47,544,000 | 47,821,000 | 23,544,000 | 23,691,000 | 23,837,000 | 23,983,000 | 24,277,000 | 24,415,000 | |||||||||||||||||||||||
| acquired lease intangible assets | 83,492,000 | 86,374,000 | 89,739,000 | 97,698,000 | 101,418,000 | 105,175,000 | 109,137,000 | 127,020,000 | 131,181,000 | 100,006,000 | 103,870,000 | 103,297,000 | 107,147,000 | 111,530,000 | 62,038,000 | 65,197,000 | 55,807,000 | 60,006,000 | 58,154,000 | 57,958,000 | 55,832,000 | 65,014,000 | |||||||||||||||||||||||||
| other assets | 53,832,000 | 53,085,000 | 60,990,000 | 61,723,000 | 87,903,000 | 93,199,000 | 87,548,000 | 104,275,000 | 81,962,000 | 76,024,000 | 85,363,000 | 85,346,000 | 75,743,000 | 71,248,000 | 45,927,000 | 42,051,000 | 40,358,000 | 38,054,000 | 43,324,000 | 44,393,000 | 35,883,000 | 34,404,000 | 104,435,000 | 105,749,000 | 63,909,000 | 58,747,000 | 55,106,000 | 55,216,000 | 57,611,000 | 58,995,000 | 62,593,000 | 64,165,000 | 62,022,000 | 72,055,000 | 64,493,000 | 44,861,000 | 48,647,000 | 41,829,000 | 32,192,000 | 33,108,000 | 32,409,000 | 24,815,000 | 25,799,000 | 24,409,000 | 23,199,000 | 23,857,000 | |
| total assets | 2,576,672,000 | 2,465,226,000 | 2,512,863,000 | 2,561,139,000 | 2,569,986,000 | 2,601,144,000 | 2,562,898,000 | 2,533,084,000 | 2,471,054,000 | 2,232,015,000 | 2,242,310,000 | 2,187,571,000 | 2,265,535,000 | 2,251,955,000 | 1,938,063,000 | 1,984,384,000 | 1,920,458,000 | 1,933,981,000 | 1,916,971,000 | 1,841,272,000 | 1,798,866,000 | 1,846,090,000 | 1,761,059,000 | 1,730,027,000 | 1,359,254,000 | 1,217,858,000 | 1,132,371,000 | 1,101,789,000 | 1,030,998,000 | 1,014,338,000 | 992,904,000 | 982,468,000 | 931,845,000 | 894,472,000 | 809,983,000 | 689,547,000 | 694,093,000 | 633,056,000 | 604,001,000 | 590,906,000 | 567,335,000 | 516,115,000 | 478,912,000 | 435,282,000 | 406,851,000 | 399,307,000 | 1,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||
| indebtedness | 1,446,820,000 | 1,320,552,000 | 1,295,559,000 | 1,327,971,000 | 1,419,229,000 | 1,428,318,000 | 1,396,965,000 | 1,321,792,000 | 1,264,643,000 | 1,113,255,000 | 1,068,261,000 | 1,041,576,000 | 1,080,664,000 | 1,137,467,000 | 917,556,000 | 968,424,000 | 964,396,000 | 975,147,000 | 963,845,000 | 886,509,000 | 953,753,000 | 1,006,617,000 | 943,371,000 | 949,345,000 | 737,621,000 | 653,750,000 | 580,446,000 | 589,634,000 | 488,609,000 | 465,291,000 | 522,394,000 | 522,180,000 | 513,993,000 | 501,940,000 | 460,938,000 | 377,593,000 | 420,145,000 | 386,871,000 | 363,730,000 | 359,229,000 | 335,792,000 | 349,840,000 | 317,271,000 | ||||
| accounts payable and accrued liabilities | 34,107,000 | 25,029,000 | 38,840,000 | 44,798,000 | 39,543,000 | 33,252,000 | 31,041,000 | 31,604,000 | 24,263,000 | 19,051,000 | 26,839,000 | 24,301,000 | 22,886,000 | 23,838,000 | 29,589,000 | 26,549,000 | 20,395,000 | 15,587,000 | 23,900,000 | 20,667,000 | 22,705,000 | 15,768,000 | 18,339,000 | 15,983,000 | 15,904,000 | 15,752,000 | 11,525,000 | 11,333,000 | 14,383,000 | 9,311,000 | 11,008,000 | 10,804,000 | 10,604,000 | 6,379,000 | 6,812,000 | 6,472,000 | 6,278,000 | 4,606,000 | 5,649,000 | 8,358,000 | 7,569,000 | 6,743,000 | 7,158,000 | 6,463,000 | 6,970,000 | 8,060,000 | |
| construction payables, including retentions | 59,377,000 | 76,240,000 | 104,495,000 | 115,472,000 | 125,226,000 | 136,329,000 | 128,290,000 | 108,107,000 | 102,377,000 | 77,115,000 | 93,472,000 | 63,376,000 | 47,429,000 | 33,177,000 | 31,166,000 | 22,078,000 | 18,470,000 | 32,971,000 | 49,821,000 | 55,825,000 | 58,253,000 | 50,161,000 | 36,516,000 | 37,798,000 | 42,293,000 | 45,541,000 | 40,719,000 | 41,516,000 | 48,160,000 | 58,546,000 | 57,457,000 | 51,130,000 | 51,203,000 | 49,203,000 | 43,611,000 | 52,067,000 | 54,159,000 | 42,700,000 | 34,264,000 | 42,399,000 | 39,820,000 | 34,631,000 | 27,047,000 | 28,139,000 | 26,162,000 | 17,512,000 | |
| billings in excess of construction contract costs and estimated earnings | 6,664,000 | 3,444,000 | 5,871,000 | 11,881,000 | 19,418,000 | 21,728,000 | 21,414,000 | 23,127,000 | 18,311,000 | 16,736,000 | 17,515,000 | 15,736,000 | 15,075,000 | 15,054,000 | 4,881,000 | 2,674,000 | 4,137,000 | 3,062,000 | 6,088,000 | 7,085,000 | 9,320,000 | 6,311,000 | 3,333,000 | 1,789,000 | 3,622,000 | 1,767,000 | 1,711,000 | 2,235,000 | 5,232,000 | 6,780,000 | 9,823,000 | 10,167,000 | 6,560,000 | 2,893,000 | 3,177,000 | 2,224,000 | 2,512,000 | 1,683,000 | 1,206,000 | 1,053,000 | 3,420,000 | 1,227,000 | 1,134,000 | 1,541,000 | 2,270,000 | 3,258,000 | |
| operating lease liabilities | 31,284,000 | 31,325,000 | 31,365,000 | 31,404,000 | 31,442,000 | 31,483,000 | 31,528,000 | 31,573,000 | 31,611,000 | 31,645,000 | 31,677,000 | 31,708,000 | 31,645,000 | 31,657,000 | 31,648,000 | 31,607,000 | 41,719,000 | 41,694,000 | 41,659,000 | 41,589,000 | 41,550,000 | 41,512,000 | 41,387,000 | 41,300,000 | |||||||||||||||||||||||
| finance lease liabilities | 93,086,000 | 92,837,000 | 92,646,000 | 92,457,000 | 92,258,000 | 92,062,000 | 91,869,000 | 93,419,000 | 93,214,000 | 46,536,000 | 46,477,000 | 46,409,000 | 46,325,000 | 46,242,000 | 46,160,000 | 46,078,000 | 45,997,000 | 45,917,000 | 17,954,000 | 17,941,000 | 17,928,000 | 17,916,000 | 17,891,000 | 17,862,000 | |||||||||||||||||||||||
| other liabilities | 44,543,000 | 47,047,000 | 54,418,000 | 55,664,000 | 53,464,000 | 55,295,000 | 56,613,000 | 56,818,000 | 54,973,000 | 53,815,000 | 54,055,000 | 53,551,000 | 51,126,000 | 54,952,000 | 55,876,000 | 62,197,000 | 57,725,000 | 58,851,000 | 56,902,000 | 60,219,000 | 48,411,000 | 69,404,000 | 63,637,000 | 59,508,000 | 40,431,000 | 40,912,000 | 41,000,000 | 40,170,000 | 41,181,000 | 39,889,000 | 39,107,000 | 39,209,000 | 39,517,000 | 38,935,000 | 33,820,000 | 25,471,000 | 25,350,000 | 22,833,000 | 18,942,000 | 17,961,000 | 17,979,000 | 16,474,000 | 16,264,000 | 15,873,000 | 15,736,000 | 12,991,000 | |
| total liabilities | 1,715,881,000 | 1,596,474,000 | 1,623,194,000 | 1,679,647,000 | 1,780,580,000 | 1,798,467,000 | 1,757,720,000 | 1,666,440,000 | 1,589,392,000 | 1,358,153,000 | 1,338,296,000 | 1,276,657,000 | 1,379,199,000 | 1,383,751,000 | 1,158,240,000 | 1,219,628,000 | 1,152,839,000 | 1,173,229,000 | 1,160,169,000 | 1,089,835,000 | 1,151,920,000 | 1,207,689,000 | 1,124,474,000 | 1,123,585,000 | 881,568,000 | 757,722,000 | 675,401,000 | 684,888,000 | 597,565,000 | 579,817,000 | 639,789,000 | 633,490,000 | 621,877,000 | 605,730,000 | 554,731,000 | 463,827,000 | 508,444,000 | 458,693,000 | 441,133,000 | 429,000,000 | 404,580,000 | 408,915,000 | 368,874,000 | 329,761,000 | 298,900,000 | 287,756,000 | |
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 804,000 | 805,000 | 797,000 | 797,000 | 674,000 | 670,000 | 668,000 | 679,000 | 679,000 | 679,000 | 677,000 | 677,000 | 677,000 | 675,000 | 630,000 | 613,000 | 610,000 | 599,000 | 591,000 | 579,000 | 570,000 | 565,000 | 549,000 | 528,000 | 523,000 | 496,000 | 488,000 | 452,000 | 449,000 | 449,000 | 377,000 | 374,000 | 342,000 | 328,000 | 310,000 | 300,000 | 262,000 | 258,000 | 251,000 | 250,000 | 250,000 | 193,000 | 193,000 | 192,000 | 192,000 | 192,000 | 10 |
| additional paid-in capital | 722,732,000 | 719,405,000 | 714,640,000 | 713,809,000 | 587,117,000 | 582,049,000 | 580,687,000 | 589,291,000 | 589,030,000 | 588,712,000 | 587,884,000 | 588,707,000 | 588,012,000 | 587,474,000 | 525,030,000 | 500,889,000 | 496,111,000 | 482,483,000 | 472,747,000 | 464,632,000 | 460,339,000 | 457,804,000 | 430,193,000 | 394,269,000 | 389,547,000 | 350,849,000 | 338,577,000 | 289,699,000 | 288,485,000 | 288,162,000 | 199,923,000 | 197,114,000 | 153,571,000 | 133,915,000 | 113,105,000 | 102,906,000 | 64,027,000 | 59,831,000 | 51,877,000 | 51,472,000 | 51,179,000 | 1,650,000 | 1,473,000 | 1,247,000 | 1,010,000 | 767,000 | |
| distributions in excess of earnings | -243,695,000 | -235,535,000 | -218,623,000 | -222,839,000 | -200,699,000 | -187,271,000 | -184,724,000 | -151,534,000 | -142,233,000 | -137,961,000 | -126,875,000 | -122,838,000 | -135,942,000 | -145,687,000 | -141,360,000 | -130,904,000 | -124,697,000 | -119,053,000 | -112,356,000 | -107,262,000 | -107,263,000 | -115,390,000 | -100,087,000 | -95,490,000 | -88,949,000 | -76,386,000 | -70,648,000 | -65,190,000 | -56,755,000 | -55,709,000 | -50,629,000 | -49,345,000 | -46,066,000 | -45,114,000 | -41,244,000 | -53,010,000 | -53,225,000 | -51,447,000 | -53,572,000 | -54,413,000 | -53,695,000 | -51,307,000 | -49,550,000 | -47,934,000 | -46,195,000 | -43,934,000 | |
| accumulated other comprehensive income | 1,079,000 | 1,631,000 | 2,737,000 | 1,000,000 | 4,557,000 | 4,870,000 | 4,906,000 | 11,433,000 | 14,679,000 | ||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 652,005,000 | 657,391,000 | 670,636,000 | 663,852,000 | 562,734,000 | 571,403,000 | 572,622,000 | 620,954,000 | 632,059,000 | 634,655,000 | 647,450,000 | 652,833,000 | 633,923,000 | 620,023,000 | 555,352,000 | 536,263,000 | 537,195,000 | 528,729,000 | 523,199,000 | 519,267,000 | 406,522,000 | 396,836,000 | 388,597,000 | 358,055,000 | 299,140,000 | 274,912,000 | 268,417,000 | 224,961,000 | 232,179,000 | 232,902,000 | 149,671,000 | 148,143,000 | 107,847,000 | 89,129,000 | 72,171,000 | 49,548,000 | 10,092,000 | 8,298,000 | |||||||||
| noncontrolling interests in investment entities | 8,735,000 | 8,917,000 | 9,180,000 | 9,388,000 | 9,511,000 | 9,645,000 | 9,986,000 | 10,441,000 | 10,651,000 | 10,832,000 | 24,055,000 | 24,187,000 | 23,952,000 | 23,794,000 | 629,000 | 634,000 | 634,000 | 488,000 | 488,000 | 537,000 | 582,000 | 4,370,000 | 5,510,000 | 4,550,000 | |||||||||||||||||||||||
| noncontrolling interests in operating partnership | 200,051,000 | 202,444,000 | 209,853,000 | 208,252,000 | 217,161,000 | 221,629,000 | 222,570,000 | 235,249,000 | 238,952,000 | 228,375,000 | 232,509,000 | 233,894,000 | 228,461,000 | 224,387,000 | 223,842,000 | 227,859,000 | 229,790,000 | 231,535,000 | 233,115,000 | 231,633,000 | 239,842,000 | 237,195,000 | 242,478,000 | 243,837,000 | |||||||||||||||||||||||
| total equity | 860,791,000 | 868,752,000 | 889,669,000 | 881,492,000 | 789,406,000 | 802,677,000 | 805,178,000 | 866,644,000 | 881,662,000 | 873,862,000 | 904,014,000 | 910,914,000 | 886,336,000 | 868,204,000 | 779,823,000 | 764,756,000 | 767,619,000 | 760,752,000 | 756,802,000 | 751,437,000 | 646,946,000 | 638,401,000 | 636,585,000 | 606,442,000 | 477,686,000 | 460,136,000 | 456,970,000 | 416,901,000 | 431,433,000 | 432,521,000 | 351,115,000 | 348,978,000 | 309,968,000 | 288,742,000 | 255,252,000 | 225,720,000 | 185,649,000 | 174,363,000 | 162,868,000 | 161,906,000 | 162,755,000 | 107,200,000 | 110,038,000 | 105,521,000 | 107,951,000 | 111,551,000 | |
| total liabilities and equity | 2,576,672,000 | 2,465,226,000 | 2,512,863,000 | 2,561,139,000 | 2,569,986,000 | 2,601,144,000 | 2,562,898,000 | 2,533,084,000 | 2,471,054,000 | 2,232,015,000 | 2,242,310,000 | 2,187,571,000 | 2,265,535,000 | 2,251,955,000 | 1,938,063,000 | 1,984,384,000 | 1,920,458,000 | 1,933,981,000 | 1,916,971,000 | 1,841,272,000 | 1,798,866,000 | 1,846,090,000 | 1,761,059,000 | 1,730,027,000 | 1,359,254,000 | 1,217,858,000 | 1,132,371,000 | 1,101,789,000 | 1,030,998,000 | 1,014,338,000 | 992,904,000 | 982,468,000 | 931,845,000 | 894,472,000 | 809,983,000 | 689,547,000 | 694,093,000 | 633,056,000 | 604,001,000 | 590,906,000 | 567,335,000 | 516,115,000 | 478,912,000 | 435,282,000 | 406,851,000 | 399,307,000 | |
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of march 31, 2025 and december 31, 2024 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized, 6,843,418 shares issued and outstanding as of december 31, 2024 and 2023 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of september 30, 2024 and december 31, 2023 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of june 30, 2024 and december 31, 2023 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| equity method investment | 142,031,000 | 71,983,000 | 20,777,000 | 12,685,000 | 9,174,000 | 6,999,000 | 4,967,000 | 1,078,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized, 6,843,418 shares issued and outstanding as of december 31, 2023 and 2022 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of september 30, 2023 and december 31, 2022 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of june 30, 2023 and december 31, 2022 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 13,498,000 | 12,140,000 | 15,202,000 | 10,091,000 | 6,476,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of march 31, 2023 and december 31, 2022 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to assets held for sale | 84,049,000 | 41,364,000 | 41,364,000 | 60,021,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized, 6,843,418 shares issued and outstanding as of december 31, 2022 and 2021 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of september 30, 2022 and december 31, 2021 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized; 6,843,418 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized, 6,843,418 shares issued and outstanding as of december 31, 2021 and 2020 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -33,000 | -5,420,000 | -5,914,000 | -6,385,000 | -8,868,000 | -9,767,000 | -10,470,000 | -9,393,000 | -5,308,000 | -4,502,000 | -1,981,000 | -47,000 | -648,000 | -972,000 | -344,000 | -495,000 | |||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized, 6,843,418 shares issued and outstanding as of september 30, 2021 and december 31, 2020 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized, 6,843,418 shares issued and outstanding as of june 30, 2021 and december 31, 2020 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized as of march 31, 2021 and december 31, 2020, 6,843,418 shares issued and outstanding as of march 31, 2021 and december 31, 2020 | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 and 2,930,000 shares authorized as of december 31, 2020 and 2019, respectively, 6,843,418 and 2,530,000 shares issued and outstanding as of december 31, 2020 and 2019, respectively | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 9,980,000 and 2,930,000 shares authorized as of september 30, 2020 and december 31, 2019, respectively, 6,843,418 and 2,530,000 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 171,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 2,930,000 shares authorized, 2,533,830 and 2,530,000 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 63,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized: 6.75% series a cumulative redeemable perpetual preferred stock, 2,930,000 shares authorized, 2,530,000 shares issued and outstanding as of march 31, 2020 and december 31, 2019 | 63,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized; 6.75% series a cumulative redeemable preferred stock, 2,530,000 shares issued and outstanding as of september 30, 2019 and zero shares issued and outstanding as of december 31, 2018 | 63,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized; 6.75% series a cumulative redeemable preferred stock, 2,530,000 issued and outstanding as of june 30, 2019 and zero shares issued and outstanding as of december 31, 2018 | 63,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| lease right-of-use assets | 32,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| lease liabilities | 41,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 178,546,000 | 185,224,000 | 188,553,000 | 191,940,000 | 199,254,000 | 199,619,000 | 201,444,000 | 200,835,000 | 202,121,000 | 199,613,000 | 183,081,000 | 176,172,000 | 175,557,000 | 166,065,000 | 164,807,000 | 164,597,000 | 165,021,000 | 156,664,000 | 157,922,000 | 152,016,000 | 152,944,000 | 154,526,000 | |||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued and outstanding as of september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued and outstanding as of june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued and outstanding as of march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued and outstanding as of september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued and outstanding as of june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued and outstanding as of march 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued and outstanding as of december 31, 2016 and 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued and outstanding as of september 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
| debt secured by real estate investments held for sale | 6,380,000 | 6,373,000 | 17,342,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -1,939,000 | -2,691,000 | -2,266,000 | -49,464,000 | -47,884,000 | ||||||||||||||||||||||||||||||||||||||||||
| due from affiliates | |||||||||||||||||||||||||||||||||||||||||||||||
| indebtedness: | |||||||||||||||||||||||||||||||||||||||||||||||
| secured debt | 277,745,000 | 247,356,000 | 244,336,000 | ||||||||||||||||||||||||||||||||||||||||||||
| participating note | |||||||||||||||||||||||||||||||||||||||||||||||
| due to affiliates | |||||||||||||||||||||||||||||||||||||||||||||||
| predecessor deficit | |||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ and predecessor deficit | -46,495,000 | -44,993,000 | -42,975,000 | ||||||||||||||||||||||||||||||||||||||||||||
| due to related parties | 406,000 | 1,599,000 | |||||||||||||||||||||||||||||||||||||||||||||
| cash | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| additional paid in capital | 990 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholder’s equity | 1,000 |
We provide you with 20 years of balance sheets for Armada Hoffler Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Armada Hoffler Properties. Explore the full financial landscape of Armada Hoffler Properties stock with our expertly curated balance sheets.
The information provided in this report about Armada Hoffler Properties stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.