Armada Hoffler Properties, Inc. (AHH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.48B | 2.6B | 2.58B | 2.58B | 2.47B | 2.51B | 2.56B | 2.57B | 2.6B | 2.56B | 2.53B | 2.47B | 2.23B | 2.24B | 2.19B | 2.27B | 2.25B | 1.94B | 1.98B | 1.92B |
| Asset Growth % | 0.51% | 3.32% | 0.62% | 0.26% | -5.23% | -1.95% | 1.11% | 4% | 16.54% | 14.3% | 15.79% | 9.07% | -0.89% | 15.7% | 10.24% | 17.97% | 16.44% | 1.1% | 7.77% | 6.76% |
| Real Estate & Other Assets | -1.44B | -2.07B | 2.04B | 2.03B | -158.27M | 1.79B | 1.87B | 1.91B | 1.91B | 1.87B | 1.91B | 1.89B | -168.89M | 1.67B | 1.67B | 1.64B | -181.68M | 1.48B | 42.05M | 40.36M |
| PP&E (Net) | 99.76M | 110.08M | 110.54M | 110.99M | 111.38M | 111.83M | 112.28M | 112.73M | 113.19M | 113.65M | 115.72M | 116.21M | 68.88M | 69.23M | 69.57M | 69.82M | 70.15M | 70.48M | 70.81M | 80.18M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K |
| Total Current Assets | 91.73M | 115.33M | 302.41M | 303.29M | 97.61M | 364.87M | 321.44M | 296.6M | 317.36M | 329.42M | 249.81M | 231.5M | 0 | 328.77M | 284.65M | 392.83M | 0 | 313.65M | 265.08M | 209.82M |
| Cash & Equivalents | 28.55M | 49.15M | 46.51M | 52.11M | 45.72M | 70.64M | 43.85M | 20.31M | 41.93M | 27.92M | 32.66M | 34.05M | 36.44M | 48.14M | 54.7M | 69.73M | 39.49M | 35.25M | 28.04M | 43.49M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | -128.67M | 8.11M | 7.29M | -74.64M | 24.17M | 2.19M | 1.39M | 1.93M | 2.25M | 2.34M | 2.04M | -207.71M | 3.73M | 4.87M | 122.36M | -203.21M | 85.95M | 192.34M | 122.19M |
| Intangible Assets | 73.11M | 77.61M | 80.18M | 0 | 86.37M | 89.74M | 97.7M | 101.42M | 105.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.2M | 55.81M |
| Total Liabilities | 1.72B | 1.77B | 1.73B | 1.72B | 1.6B | 1.62B | 1.68B | 1.78B | 1.8B | 1.76B | 1.67B | 1.59B | 1.36B | 1.34B | 1.28B | 1.38B | 1.38B | 1.16B | 1.22B | 1.15B |
| Total Debt | 1.36B | 1.65B | 1.61B | 1.57B | 1.44B | 1.42B | 1.45B | 1.55B | 1.55B | 1.79B | 1.65B | 1.55B | 1.24B | 1.21B | 1.16B | 1.25B | 1.26B | 1.01B | 1.05B | 1.05B |
| Net Debt | 1.33B | 1.6B | 1.56B | 1.52B | 1.4B | 1.35B | 1.41B | 1.53B | 1.51B | 1.77B | 1.62B | 1.52B | 1.2B | 1.17B | 1.11B | 1.18B | 1.22B | 975.26M | 1.02B | 1.01B |
| Long-Term Debt | 1.16B | 1.13B | 1.36B | 1.45B | 1.32B | 1.16B | 1.33B | 1.42B | 1.37B | 1.4B | 1.32B | 1.26B | 1.11B | 1.07B | 1.04B | 1.08B | 1.12B | 917.56M | 968.42M | 964.4M |
| Short-Term Borrowings | 0 | 392.47M | 31.82M | 0 | 0 | 140.28M | 6.12M | 6.12M | 60.36M | 273.13M | 206.13M | 160.13M | 7.37M | 67.13M | 45.23M | 91.2M | 17.96M | 15.14M | 0 | 0 |
| Capital Lease Obligations | 201.23M | 124.67M | 217.8M | 124.37M | 124.16M | 124.01M | 123.86M | 123.7M | 123.55M | 123.4M | 124.99M | 124.83M | 124.72M | 78.15M | 78.12M | 77.97M | 124.14M | 77.81M | 77.69M | 87.72M |
| Total Current Liabilities | 0 | 424.05M | 31.82M | 100.15M | 104.71M | 323.99M | 172.15M | 184.19M | 251.67M | 200.68M | 162.84M | 144.95M | 120.27M | 157.6M | 103.41M | 169.44M | 131.4M | 124.25M | 111.32M | 43M |
| Accounts Payable | 0 | 40.18M | 80.95M | 93.48M | 25.03M | 143.34M | 160.27M | 164.77M | 169.58M | 159.33M | 139.71M | 126.64M | 0 | 120.31M | 87.68M | 70.31M | 0 | 60.76M | 26.55M | 38.87M |
| Deferred Revenue | 0 | 0 | 5.75M | 6.66M | 3.44M | 5.87M | 11.88M | 19.42M | 21.73M | 21.41M | 23.13M | 18.31M | 0 | 17.52M | 15.74M | 15.07M | 0 | 4.88M | 2.67M | 4.14M |
| Other Liabilities | 356.15M | 45.7M | 123.32M | 44.54M | 47.05M | 20.22M | 49.54M | 53.46M | 55.3M | 23.92M | 56.82M | 54.97M | -1.23B | 23.34M | 53.55M | 51.13M | -1.24B | 27.34M | 62.2M | 80.33M |
| Total Equity | 760.18M | 828.88M | 843.64M | 860.79M | 868.75M | 889.67M | 881.49M | 789.41M | 802.68M | 805.18M | 866.64M | 881.66M | 873.86M | 904.01M | 910.91M | 886.34M | 868.2M | 779.82M | 993.25M | 998.04M |
| Equity Growth % | -12.5% | -6.83% | -4.29% | 9.04% | 8.23% | 10.49% | 1.71% | -10.46% | -8.15% | -10.93% | -4.86% | -0.53% | 0.65% | 15.93% | -8.29% | -11.19% | -12.55% | -21.26% | 32.18% | 54.27% |
| Shareholders Equity | 760.18M | 627.78M | 638.84M | 652M | 657.39M | 670.64M | 663.85M | 562.73M | 571.4M | 572.62M | 620.95M | 632.06M | 634.65M | 647.45M | 652.83M | 633.92M | 620.02M | 555.35M | 764.76M | 767.62M |
| Minority Interest | 8.32M | 201.42M | 204.8M | 208.79M | 211.36M | 219.03M | 217.64M | 226.67M | 231.27M | 232.56M | 245.69M | 249.6M | 239.21M | 256.56M | 258.08M | 252.41M | 248.18M | 224.47M | 228.49M | 230.42M |
| Common Stock | 768K | 805K | 804K | 804K | 805K | 797K | 797K | 674K | 670K | 668K | 679K | 679K | 679K | 677K | 677K | 677K | 675K | 630K | 613K | 610K |
| Additional Paid-in Capital | 0 | 724.67M | 723.8M | 722.73M | 719.4M | 714.64M | 713.81M | 587.12M | 582.05M | 580.69M | 589.29M | 589.03M | 588.71M | 587.88M | 588.71M | 588.01M | 587.47M | 525.03M | 500.89M | 496.11M |
| Retained Earnings | 0 | -269.48M | -257.72M | -243.69M | -235.53M | -218.62M | -222.84M | -200.7M | -187.27M | -184.72M | -151.53M | -142.23M | -137.96M | -126.88M | -122.84M | -135.94M | -145.69M | -141.36M | -130.9M | -124.7M |
| Preferred Stock | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M |
| Return on Assets (ROA) | -1.2% | 0.08% | 0% | 0.24% | -0.11% | 0.92% | -0.2% | 0.12% | 0.55% | -0.6% | 0.28% | 0.5% | 0.21% | 0.53% | 1.3% | 1.07% | 0.48% | 0.16% | 0.33% | 0.36% |
| Return on Equity (ROE) | -3.83% | 0.25% | 0.01% | 0.69% | -0.32% | 2.65% | -0.6% | 0.4% | 1.75% | -1.82% | 0.79% | 1.35% | 0.53% | 1.29% | 3.21% | 2.75% | 1.21% | 0.36% | 0.65% | 0.71% |
| Debt / Assets | 54.95% | 63.59% | 62.48% | 60.98% | 58.6% | 56.49% | 56.69% | 60.27% | 59.66% | 69.98% | 65.25% | 62.71% | 55.46% | 54.12% | 53.25% | 55.17% | 56.02% | 52.14% | 52.72% | 54.78% |
| Debt / Equity | 1.79x | 1.99x | 1.91x | 1.83x | 1.66x | 1.60x | 1.65x | 1.96x | 1.93x | 2.23x | 1.91x | 1.76x | 1.42x | 1.34x | 1.28x | 1.41x | 1.45x | 1.30x | 1.05x | 1.05x |
| Net Debt / EBITDA | 42.51x | 33.79x | 33.72x | 32.72x | 34.64x | 20.77x | 28.95x | 34.11x | 34.18x | 73.11x | 40.26x | 38.59x | 34.60x | 36.36x | 16.45x | 22.41x | 39.08x | 42.55x | 39.59x | 44.59x |
| Book Value per Share | 7.45 | 8.12 | 10.53 | 10.74 | 10.86 | 8.78 | 12.79 | 11.76 | 12.01 | 9.07 | 12.76 | 12.98 | 12.89 | 10.23 | 13.45 | 13.09 | 12.93 | 9.48 | 16.26 | 16.52 |