For the quarter ending 2025-09-30, AHH-PA has $2,577,135K in assets. $1,733,496K in debts. $46,511K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Income producing property | 2,441,965 | |||
| Held for development | 5,683 | |||
| Construction in progress | 27,890 | |||
| Gross real estate investments | 2,475,538 | |||
| Accumulated depreciation | 504,419 | |||
| Net real estate investments | 1,971,119 | |||
| Real estate investments held for sale | 4,800 | |||
| Cash and cash equivalents | 46,511 | |||
| Restricted cash | 3,313 | |||
| Accounts receivable, net | 58,274 | |||
| Notes receivable-Mezzanine Loan | 154,325 | |||
| Notes receivable-Other Notes Receivable | 0 | |||
| Allowance for credit losses | 2,037 | |||
| Notes receivable, net | 152,288 | |||
| Construction receivables, including retentions, net | 34,587 | |||
| Construction contract costs and estimated earnings in excess of billings | 2,638 | |||
| Equity method investments | 47,880 | |||
| Operating lease right-of-use assets | 22,669 | |||
| Finance lease right-of-use assets | 87,868 | |||
| Acquired lease intangible assets | 80,181 | |||
| Other assets | 65,007 | |||
| Total assets | 2,577,135 | |||
| Indebtedness, net | 1,485,657 | |||
| Accounts payable and accrued liabilities | 41,295 | |||
| Construction payables, including retentions | 39,658 | |||
| Billings in excess of construction contract costs and estimated earnings | 5,755 | |||
| Operating lease liabilities | 31,242 | |||
| Finance lease liabilities | 93,280 | |||
| Other liabilities | 36,609 | |||
| Total liabilities | 1,733,496 | |||
| Preferred stock, 0.01 par value, 100,000,000 shares authorized 6.75 series a cumulative redeemable perpetual preferred stock, 9,980,000 shares authorized 6,843,418 shares issued and outstanding as of september30, 2025 and december31, 2024 | 171,085 | |||
| Common stock,0.01 par value, 500,000,000 shares authorized 80,154,922 and 79,695,938 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 804 | |||
| Additional paid-in capital | 723,800 | |||
| Distributions in excess of earnings | 257,724 | |||
| Accumulated other comprehensive income | 870 | |||
| Total stockholders equity | 638,835 | |||
| Noncontrolling interests in investment entities | 8,662 | |||
| Noncontrolling interests in operating partnership | 196,142 | |||
| Total equity | 843,639 | |||
| Total liabilities and equity | 2,577,135 | |||
Armada Hoffler Properties, Inc. (AHH-PA)
Armada Hoffler Properties, Inc. (AHH-PA)