For the year ending 2025-12-31, AHH-PA has $2,596,510K in assets. $1,767,318K in debts. $49,150K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Income producing property | 2,524,525 | |||
| Held for development | 5,683 | |||
| Construction in progress | 17,053 | |||
| Gross real estate investments | 2,547,261 | |||
| Accumulated depreciation | 521,189 | |||
| Net real estate investments | 2,026,072 | |||
| Real estate investments held for sale | 4,800 | |||
| Assets of discontinued operations | 29,960 | |||
| Cash and cash equivalents | 49,150 | |||
| Restricted cash | 3,229 | |||
| Accounts receivable, net | 66,176 | |||
| Notes receivable-Mezzanine Loan | 130,588 | |||
| Notes receivable-Other Notes Receivable | 0 | |||
| Allowance for credit losses | 1,914 | |||
| Notes receivable, net | 128,674 | |||
| Equity method investments | 47,926 | |||
| Operating lease right-of-use assets | 22,610 | |||
| Finance lease right-of-use assets | 87,473 | |||
| Acquired lease intangible assets | 77,606 | |||
| Other assets | 52,834 | |||
| Total assets | 2,596,510 | |||
| Indebtedness, net | 1,526,158 | |||
| Accounts payable and accrued liabilities | 40,182 | |||
| Operating lease liabilities | 31,198 | |||
| Finance lease liabilities | 93,477 | |||
| Other liabilities | 45,704 | |||
| Liabilities of discontinued operations | 30,599 | |||
| Total liabilities | 1,767,318 | |||
| 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 december31, 2025 and 2024 | 171,085 | |||
| Common stock, 0.01 par value, 500,000,000 shares authorized 80,166,778 and 79,695,938 shares issued and outstanding as of december31, 2025 and 2024, respectively | 805 | |||
| Additional paid-in capital | 724,667 | |||
| Distributions in excess of earnings | 269,484 | |||
| Accumulated other comprehensive income | 703 | |||
| Total stockholders equity | 627,776 | |||
| Noncontrolling interests in investment entities | 8,532 | |||
| Noncontrolling interests in operating partnership | 192,884 | |||
| Total equity | 829,192 | |||
| Total liabilities and equity | 2,596,510 | |||
Armada Hoffler Properties, Inc. (AHH-PA)
Armada Hoffler Properties, Inc. (AHH-PA)