Armada Hoffler Properties, Inc.
AHH
$6.85
-$0.07-1.01%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 52.34% | -22.71% | -10.39% | 39.53% | -26.50% |
Total Receivables | 1.43% | 28.09% | 40.39% | 14.47% | 8.06% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -31.44% | -20.02% | -31.91% | -26.42% | 2.95% |
Total Current Assets | 6.26% | 14.99% | 28.15% | 18.77% | 0.11% |
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Total Current Assets | 6.26% | 14.99% | 28.15% | 18.77% | 0.11% |
Net Property, Plant & Equipment | -3.37% | -0.27% | 0.19% | 14.27% | 14.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -17.77% | -23.08% | -22.69% | 5.17% | 5.07% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.84% | 6.56% | 48.53% | 16.99% | 9.72% |
Total Assets | -1.95% | 1.11% | 4.00% | 16.54% | 14.30% |
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Total Accounts Payable | 25.12% | 41.75% | 62.98% | 74.54% | 15.66% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 91.91% | 339.19% | -- | -- |
Total Finance Division Other Current Liabilities | 18.75% | -- | -- | -- | 0.77% |
Total Other Current Liabilities | 18.75% | -- | -- | -- | 0.77% |
Total Current Liabilities | 287.44% | 72.92% | 228.15% | 391.29% | 9.34% |
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Total Current Liabilities | 287.44% | 72.92% | 228.15% | 391.29% | 9.34% |
Long-Term Debt | -16.60% | -3.66% | 2.12% | 22.22% | 30.95% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -3.76% | 3.99% | 4.00% | 65.86% | 53.67% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -24.29% | -3.28% | 12.78% | 45.46% | 28.31% |
Total Liabilities | -7.65% | 0.79% | 12.03% | 32.42% | 31.34% |
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Common Stock & APIC | 23.06% | 21.13% | -0.33% | -1.13% | -1.22% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -44.21% | -91.25% | -66.24% | -59.88% | -66.58% |
Total Common Equity | 24.41% | 9.54% | -15.04% | -13.64% | -15.71% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 24.41% | 9.54% | -15.04% | -13.64% | -15.71% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -5.81% | -11.42% | -9.19% | -3.32% | -9.36% |
Total Equity | 10.49% | 1.71% | -10.46% | -8.15% | -10.93% |
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