Armada Hoffler Properties, Inc. (AHH) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35413921202227
Cash and cash equivalents35413921202227
Total current assets:35413921202227
Noncurrent Assets
Finance lease, right-of-use asset4724 
Operating lease, right-of-use asset2333 
Property, plant and equipment1,7501,7631,6141,1951,016915641
Long-term investments and receivables131 221110 
Long-term investments131 221110 
Intangible assets, net (including goodwill)     3918
Intangible assets, net (excluding goodwill)     3918
Regulated entity, other noncurrent assets (10)95   
Deferred costs 334455
Total noncurrent assets:1,8331,8141,6261,2261,031969665
Other undisclosed assets706214018(8)(8)(3)
TOTAL ASSETS:1,9381,9171,8051,2651,043982690
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17121714122420
Accounts payable     1512
Interest and dividends payable1712171412108
Total current liabilities:17121714122420
Noncurrent Liabilities
Other undisclosed liabilities1,1411,1481,132796611609444
Total liabilities:1,1581,1601,149809623633464
Stockholders' equity
Stockholders' equity attributable to parent, including:55552340927422714850
Preferred stock17117163    
Common stock1111000
Additional paid in capital525473456357287197103
Accumulated other comprehensive loss(0)(9)(4)(1)  (1)
Other undisclosed stockholders' equity attributable to parent(141)(112)(107)(83)(61)(49)(53)
Stockholders' equity attributable to noncontrolling interest224234247182194201176
Total stockholders' equity:780757655456420349226
TOTAL LIABILITIES AND EQUITY:1,9381,9171,8051,2651,043982690

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues284384257193303258252
Revenue, net303258252
Operating lease, lease income192166 
Operating leases, income statement, lease revenue151117
Cost of revenue(176)(274)(102) (2)(2)(2)
Cost of goods and services sold(135)(248)(102) (2)(2)(2)
Other undisclosed gross profit197     
Gross profit:128117156193300257250
Operating expenses(87)(68)(219)(166)(271)(232)(226)
Other undisclosed operating income (loss)(0)(1)1064222
Operating income:41494332322727
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
011000(0)
Interest and debt expense(38)(31)(31)(19)(17)(17)(14)
Income from continuing operations before equity method investments, income taxes:3181213141013
Income from equity method investments  00   
Other undisclosed income from continuing operations before income taxes21181910163319
Income from continuing operations before income taxes:25373223314331
Income tax expense (benefit)1000(1)(0)0
Net income:25373223304331
Net loss attributable to noncontrolling interest(4)(8)(8)(6)(9)(15)(12)
Net income attributable to parent:22292417212820
Preferred stock dividends and other adjustments(12)(7)(2)    
Net income available to common stockholders, diluted:10222217212820

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:25373223304331
Other undisclosed comprehensive income (loss)12(6)(4)(2)  (1)
Comprehensive income:37312822304330
Comprehensive loss, net of tax, attributable to noncontrolling interest   (6)(9)(15)(11)
Other undisclosed comprehensive loss, net of tax, attributable to parent(7)(6)(7)    
Comprehensive income, net of tax, attributable to parent:31252116212819

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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