Production (Stage)
Armada Hoffler Properties, Inc.
AHH
$6.96
$0.131.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.62% | 52.34% | -22.71% | -10.39% | 39.53% |
| Total Receivables | -2.74% | 1.43% | 28.09% | 40.39% | 14.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 297.04% | -31.44% | -20.02% | -31.91% | -26.42% |
| Total Current Assets | -5.66% | 6.26% | 14.99% | 28.15% | 18.77% |
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| Total Current Assets | -5.66% | 6.26% | 14.99% | 28.15% | 18.77% |
| Net Property, Plant & Equipment | -4.10% | -3.37% | -0.27% | 0.19% | 14.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.88% | -17.77% | -23.08% | -22.69% | 5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.52% | 9.84% | 6.56% | 48.53% | 16.99% |
| Total Assets | -5.23% | -1.95% | 1.11% | 4.00% | 16.54% |
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| Total Accounts Payable | -24.73% | 25.12% | 41.75% | 62.98% | 74.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.39% | -- | 91.91% | 339.19% | -- |
| Total Finance Division Other Current Liabilities | -- | 18.75% | -- | -- | -- |
| Total Other Current Liabilities | -- | 18.75% | -- | -- | -- |
| Total Current Liabilities | 120.41% | 287.44% | 72.92% | 228.15% | 391.29% |
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| Total Current Liabilities | 120.41% | 287.44% | 72.92% | 228.15% | 391.29% |
| Long-Term Debt | -16.79% | -16.60% | -3.66% | 2.12% | 22.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.47% | -3.76% | 3.99% | 4.00% | 65.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.60% | -24.29% | -3.28% | 12.78% | 45.46% |
| Total Liabilities | -11.23% | -7.65% | 0.79% | 12.03% | 32.42% |
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| Common Stock & APIC | 23.59% | 23.06% | 21.13% | -0.33% | -1.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -66.51% | -44.21% | -91.25% | -66.24% | -59.88% |
| Total Common Equity | 21.48% | 24.41% | 9.54% | -15.04% | -13.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 21.48% | 24.41% | 9.54% | -15.04% | -13.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -8.61% | -5.81% | -11.42% | -9.19% | -3.32% |
| Total Equity | 8.23% | 10.49% | 1.71% | -10.46% | -8.15% |
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