Armada Hoffler Properties, Inc. (AHH) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41392120222726
Cash and cash equivalents41392120222726
Receivables      19
Total current assets:41392120222745
Noncurrent Assets
Finance lease, right-of-use asset24 
Operating lease, right-of-use asset33 
Property, plant and equipment1,7631,6141,1951,016915641610
Long-term investments and receivables1 221110  
Long-term investments1 221110  
Intangible assets, net (including goodwill)    39185
Intangible assets, net (excluding goodwill)    39185
Regulated entity, other noncurrent assets(10)95    
Deferred costs3344556
Total noncurrent assets:1,8141,6261,2261,031969665622
Other undisclosed assets6214018(8)(8)(3)(76)
TOTAL ASSETS:1,9171,8051,2651,043982690591
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12171412242015
Accounts payable    15129
Interest and dividends payable121714121086
Total current liabilities:12171412242015
Noncurrent Liabilities
Other undisclosed liabilities1,1481,132796611609444414
Total liabilities:1,1601,149809623633464429
Stockholders' equity
Stockholders' equity attributable to parent, including:52340927422714850(3)
Preferred stock17163     
Common stock1110000
Additional paid in capital47345635728719710351
Accumulated other comprehensive loss(9)(4)(1)  (1) 
Other undisclosed stockholders' equity attributable to parent(112)(107)(83)(61)(49)(53)(54)
Stockholders' equity attributable to noncontrolling interest234247182194201176165
Total stockholders' equity:757655456420349226162
TOTAL LIABILITIES AND EQUITY:1,9171,8051,2651,043982690591

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues384257193303258252168
Revenue, net303258252173
Operating lease, lease income166 
Operating leases, income statement, lease revenue151117
Cost of revenue(274)(102) (2)(2)(2)(124)
Cost of goods and services sold(248)(102) (2)(2)(2)(124)
Other undisclosed gross profit7     2
Gross profit:11715619330025725047
Operating expenses(68)(219)(166)(271)(232)(226)(147)
Other undisclosed operating income (loss)(1)1064222121
Operating income:49433232272721
Nonoperating income (expense)11000(0)2
Investment income, nonoperating      2
Other nonoperating income (expense)11000(0)(0)
Interest and debt expense(31)(31)(19)(17)(17)(14)(11)
Income from continuing operations before equity method investments, income taxes:18121314101313
Income from equity method investments 00    
Other undisclosed income from continuing operations before income taxes181910163319 
Income from continuing operations before income taxes:37322331433113
Income tax expense (benefit)000(1)(0)0(0)
Net income:37322330433113
Net loss attributable to noncontrolling interest(8)(8)(6)(9)(15)(12)(5)
Net income attributable to parent:2924172128208
Preferred stock dividends and other adjustments(7)(2)     
Net income available to common stockholders, diluted:2222172128208

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:37322330433113
Other undisclosed comprehensive loss(6)(4)(2)  (1) 
Comprehensive income:31282230433013
Comprehensive loss, net of tax, attributable to noncontrolling interest  (6)(9)(15)(11)(5)
Other undisclosed comprehensive loss, net of tax, attributable to parent(6)(7)     
Comprehensive income, net of tax, attributable to parent:2521162128198

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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