Armada Hoffler Properties, Inc.
AHH
$6.21
-$0.07-1.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 57.81M | 60.48M | 60.61M | 58.78M | 47.80M |
| Total Receivables | 194.85M | 247.79M | 243.89M | 266.00M | 185.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.50M | 8.11M | 7.29M | 7.65M | 145.53M |
| Total Current Assets | 301.15M | 316.38M | 311.79M | 332.43M | 378.73M |
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| Total Current Assets | 301.15M | 316.38M | 311.79M | 332.43M | 378.73M |
| Net Property, Plant & Equipment | 2.13B | 2.08B | 2.08B | 1.84B | 1.85B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.61M | 80.18M | 83.49M | 86.37M | 89.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.42M | 273.29M | 248.23M | 358.47M | 481.77M |
| Total Assets | 2.60B | 2.58B | 2.58B | 2.47B | 2.51B |
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| Total Accounts Payable | 40.18M | 41.30M | 34.11M | 25.03M | 35.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 326.33M | 241.57M | 176.52M | 181.27M | -- |
| Total Finance Division Other Current Liabilities | 17.18M | -- | -- | -- | 23.67M |
| Total Other Current Liabilities | 17.18M | -- | -- | -- | 23.67M |
| Total Current Liabilities | 383.69M | 282.86M | 210.62M | 206.30M | 58.75M |
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| Total Current Liabilities | 383.69M | 282.86M | 210.62M | 206.30M | 58.75M |
| Long-Term Debt | 1.20B | 1.24B | 1.26B | 1.13B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.32M | 130.63M | 130.48M | 130.28M | 130.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.40M | 81.46M | 110.24M | 126.73M | 144.88M |
| Total Liabilities | 1.77B | 1.73B | 1.72B | 1.60B | 1.62B |
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| Common Stock & APIC | 725.47M | 724.60M | 723.54M | 720.21M | 715.44M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 703.00K | 870.00K | 1.08M | 1.63M | 2.74M |
| Total Common Equity | 456.69M | 467.75M | 480.92M | 486.31M | 499.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M |
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| Total Common Equity | 456.69M | 467.75M | 480.92M | 486.31M | 499.55M |
| Total Preferred Equity | 171.09M | 171.09M | 171.09M | 171.09M | 171.09M |
| Total Minority Interest | 201.42M | 204.80M | 208.79M | 211.36M | 219.03M |
| Total Equity | 829.19M | 843.64M | 860.79M | 868.75M | 889.67M |
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