For the quarter ending 2025-09-30, AHH has $2,577,135K in assets. $1,733,496K in debts. $46,511K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Income producing property | 2,441,965 | 2,435,640 | ||
| Held for development | 5,683 | 5,683 | ||
| Construction in progress | 27,890 | 24,095 | ||
| Gross real estate investments | 2,475,538 | 2,465,418 | ||
| Accumulated depreciation | 504,419 | 487,686 | ||
| Net real estate investments | 1,971,119 | 1,977,732 | ||
| Real estate investments held for sale | 4,800 | 4,800 | ||
| Cash and cash equivalents | 46,511 | 52,111 | ||
| Restricted cash | 3,313 | 2,490 | ||
| Accounts receivable, net | 58,274 | 53,993 | ||
| Notes receivable-Mezzanine Loan | 154,325 | - | ||
| Notes receivable-Other Notes Receivable | 0 | - | ||
| Allowance for credit losses | 2,037 | - | ||
| Notes receivable, net | 152,288 | 139,773 | ||
| Construction receivables, including retentions, net | 34,587 | 47,135 | ||
| Construction contract costs and estimated earnings in excess of billings | 2,638 | 2,990 | ||
| Equity method investments | 47,880 | 47,335 | ||
| Operating lease right-of-use assets | 22,669 | 22,727 | ||
| Finance lease right-of-use assets | 87,868 | 88,262 | ||
| Acquired lease intangible assets | 80,181 | 83,492 | ||
| Other assets | 65,007 | 53,832 | ||
| Total assets | 2,577,135 | 2,576,672 | ||
| Indebtedness, net | 1,485,657 | 1,446,820 | ||
| Accounts payable and accrued liabilities | 41,295 | 34,107 | ||
| Construction payables, including retentions | 39,658 | 59,377 | ||
| Billings in excess of construction contract costs and estimated earnings | 5,755 | 6,664 | ||
| Operating lease liabilities | 31,242 | 31,284 | ||
| Finance lease liabilities | 93,280 | 93,086 | ||
| Other liabilities | 36,609 | 44,543 | ||
| Total liabilities | 1,733,496 | 1,715,881 | ||
| 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 | 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 | 804 | ||
| Additional paid-in capital | 723,800 | 722,732 | ||
| Distributions in excess of earnings | 257,724 | 243,695 | ||
| Accumulated other comprehensive income | 870 | 1,079 | ||
| Total stockholders equity | 638,835 | 652,005 | ||
| Noncontrolling interests in investment entities | 8,662 | 8,735 | ||
| Noncontrolling interests in operating partnership | 196,142 | 200,051 | ||
| Total equity | 843,639 | 860,791 | ||
| Total liabilities and equity | 2,577,135 | 2,576,672 | ||
Armada Hoffler Properties, Inc. (AHH)
Armada Hoffler Properties, Inc. (AHH)