Armada Hoffler Properties, Inc. (AHH) financial statements (2020 and earlier)

Company profile

Business Address 222 CENTRAL PARK AVENUE
VIRGINIA BEACH, VA 23462
State of Incorp. MD
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39212022272619
Cash and cash equivalents39212022272619
Receivables     1913
Total current assets:39212022274532
Noncurrent Assets
Property, plant and equipment1,6141,1951,016915641610477
Long-term investments and receivables 221110   
Long-term investments 221110   
Intangible assets, net (including goodwill)   39185
Intangible assets, net (excluding goodwill)   39185 
Regulated entity, other noncurrent assets95     
Deferred costs3445565
Total noncurrent assets:1,6261,2261,031969665622481
Other undisclosed assets14018(8)(8)(3)(76)(78)
TOTAL ASSETS:1,8051,2651,043982690591435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities171412242015 
Accounts payable   15129 
Interest and dividends payable1714121086 
Total current liabilities:171412242015 
Noncurrent Liabilities
Other undisclosed liabilities1,132796611609444414330
Total liabilities:1,149809623633464429330
Stockholders' equity
Stockholders' equity attributable to parent, including:40927422714850(3)(46)
Preferred stock63      
Common stock1100000
Additional paid in capital456357287197103511
Accumulated other comprehensive loss(4)(1)  (1)  
Other undisclosed stockholders' equity attributable to parent(107)(83)(61)(49)(53)(54)(48)
Stockholders' equity attributable to noncontrolling interest247182194201176165152
Total stockholders' equity:655456420349226162106
TOTAL LIABILITIES AND EQUITY:1,8051,2651,043982690591435

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues257193303258252168140
Revenue, net303258252173185
Operating leases, income statement, lease revenue151117
Cost of revenue
(Cost of Goods and Services Sold)
(102) (2)(2)(2)(124)(100)
Other undisclosed gross profit     22
Gross profit:1561933002572504742
Operating expenses(219)(166)(271)(232)(226)(147)(120)
Other undisclosed operating income106422212198
Operating income:43323227272120
Nonoperating income (expense)1000(0)20
Investment income, nonoperating     2(0)
Other nonoperating income (expense)1000(0)(0)0
Interest and debt expense(31)(19)(17)(17)(14)(11)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes      9
Income from continuing operations before equity method investments, income taxes:12131410131315
Income from equity method investments00    0
Other undisclosed income from continuing operations before income taxes1910163319  
Income from continuing operations before income taxes:32233143311315
Income tax expense (benefit)00(1)(0)0(0)(0)
Income before gain (loss) on sale of properties:32233043311315
Other undisclosed net loss      (0)
Net income:32233043311314
Net loss attributable to noncontrolling interest(8)(6)(9)(15)(12)(5)(5)
Other undisclosed net loss attributable to parent      (2)
Net income attributable to parent:241721282087
Preferred stock dividends and other adjustments(2)      
Net income available to common stockholders, diluted:221721282087

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:32233043311314
Other undisclosed comprehensive loss(4)(2)  (1)  
Comprehensive income:28223043301314
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (6)(9)(15)(11)(5)5
Other undisclosed comprehensive loss, net of tax, attributable to parent(7)      
Comprehensive income, net of tax, attributable to parent:2116212819820

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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