All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARMADA HOFFLER PROPERTIES, INC. Last Reported: 7/31/2021 Stock Symbol: AHH

Business Address

222 CENTRAL PARK AVENUE
SUITE 2100
VIRGINIA BEACH, VA US 23462

Mailing Address

222 CENTRAL PARK AVENUE
SUITE 2100
VIRGINIA BEACH, VA US 23462
Phone Number: 757-366-4000 / State Incorporated: MD / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 12/31/2010
Cash and Cash Equivalents $43,493,000.00 $24,762,000.00 $40,998,000.00 $73,579,000.00 $70,979,000.00 $48,096,000.00 $39,232,000.00 $44,195,000.00 $23,109,000.00 $15,577,000.00 $21,254,000.00 $17,732,000.00 $12,279,000.00 $15,804,000.00 $19,959,000.00 $19,721,000.00 $18,587,000.00 $10,039,000.00 $21,942,000.00 $23,890,000.00 $19,984,000.00 $18,810,000.00 $26,989,000.00 $15,191,000.00 $27,356,000.00 $31,479,000.00 $25,883,000.00 $17,101,000.00 $16,271,000.00 $13,444,000.00 $18,882,000.00 $9,775,000.00 $14,737,000.00 -- $9,400,000.00 $8,420,000.00 $7,521,000.00 -- $13,449,000.00 $8,435,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,920,458,000.00 $1,933,981,000.00 $1,916,971,000.00 $1,841,272,000.00 $1,798,866,000.00 $1,846,090,000.00 $1,804,897,000.00 $1,761,059,000.00 $1,730,027,000.00 $1,359,254,000.00 $1,265,382,000.00 $1,217,858,000.00 $1,132,371,000.00 $1,101,789,000.00 $1,043,123,000.00 $1,030,998,000.00 $1,014,338,000.00 $992,904,000.00 $982,468,000.00 $931,845,000.00 $894,472,000.00 $809,983,000.00 $689,547,000.00 $694,093,000.00 $633,056,000.00 $604,001,000.00 $590,906,000.00 $567,335,000.00 $516,115,000.00 $478,912,000.00 $435,282,000.00 $406,851,000.00 $399,307,000.00 $1,000.00 $1,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,152,839,000.00 $1,173,229,000.00 $1,160,169,000.00 $1,089,835,000.00 $1,151,920,000.00 $1,207,689,000.00 $1,149,450,000.00 $1,124,474,000.00 $1,123,585,000.00 $881,568,000.00 $809,492,000.00 $757,722,000.00 $675,401,000.00 $684,888,000.00 $622,840,000.00 $597,565,000.00 $579,817,000.00 $639,789,000.00 $633,490,000.00 $621,877,000.00 $605,730,000.00 $554,731,000.00 $463,827,000.00 $508,444,000.00 $458,693,000.00 $441,133,000.00 $429,000,000.00 $404,580,000.00 $408,915,000.00 $368,874,000.00 $329,761,000.00 $298,900,000.00 $287,756,000.00 -- $373,154,000.00 -- -- -- -- --
Long Term Debt $964,396,000.00 $975,147,000.00 $963,845,000.00 $886,509,000.00 $953,753,000.00 $1,006,617,000.00 $950,537,000.00 $943,371,000.00 $949,345,000.00 $737,621,000.00 $694,239,000.00 $653,750,000.00 $580,446,000.00 $589,634,000.00 $517,272,000.00 $488,609,000.00 $465,291,000.00 $522,394,000.00 $522,180,000.00 $513,993,000.00 $501,940,000.00 $460,938,000.00 $377,593,000.00 $420,145,000.00 $386,871,000.00 $363,730,000.00 $356,345,000.00 -- -- -- $277,745,000.00 -- -- -- $335,081,000.00 -- -- -- -- --
Additional Paid-in Capital $496,111,000.00 $482,483,000.00 $472,747,000.00 $464,632,000.00 $460,339,000.00 $457,804,000.00 $455,680,000.00 $430,193,000.00 $394,269,000.00 $389,547,000.00 $357,353,000.00 $350,849,000.00 $338,577,000.00 $289,699,000.00 $287,407,000.00 $288,485,000.00 $288,162,000.00 $199,923,000.00 $197,114,000.00 $153,571,000.00 $133,915,000.00 $113,105,000.00 $102,906,000.00 $64,027,000.00 $59,831,000.00 $51,877,000.00 $51,472,000.00 -- -- -- $1,247,000.00 -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-5,914,000.00 $-6,385,000.00 $-8,868,000.00 $-9,767,000.00 $-10,470,000.00 $-9,393,000.00 $-4,240,000.00 $-5,308,000.00 $-4,502,000.00 $-1,981,000.00 $-1,283,000.00 $-47,000.00 -- -- -- -- -- -- -- -- -- -- $-648,000.00 $-972,000.00 $-344,000.00 $-495,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-46,195,000.00 $-43,934,000.00 -- $-41,341,000.00 -- -- -- -- --
Total Stockholders' Equity $537,195,000.00 $528,729,000.00 $523,199,000.00 $519,267,000.00 $406,522,000.00 $396,836,000.00 $408,577,000.00 $388,597,000.00 $358,055,000.00 $299,140,000.00 $273,871,000.00 $274,912,000.00 $268,417,000.00 $224,961,000.00 $226,690,000.00 $232,179,000.00 $232,902,000.00 $149,671,000.00 $148,143,000.00 $107,847,000.00 $89,129,000.00 $72,171,000.00 $49,548,000.00 $10,092,000.00 $8,298,000.00 $-1,939,000.00 $-2,691,000.00 $-2,266,000.00 $-49,464,000.00 $-47,884,000.00 $-46,495,000.00 $-44,993,000.00 $-42,975,000.00 -- $-41,341,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- $178,546,000.00 $182,019,000.00 $185,224,000.00 $188,553,000.00 $191,940,000.00 $193,593,000.00 $199,254,000.00 $199,619,000.00 $201,444,000.00 $200,835,000.00 $202,121,000.00 $199,613,000.00 $183,081,000.00 $176,172,000.00 $175,557,000.00 $166,065,000.00 $164,807,000.00 $164,597,000.00 $165,021,000.00 $156,664,000.00 $157,922,000.00 $152,016,000.00 $152,944,000.00 $154,526,000.00 -- -- -- -- -- -- --
Total Liabilities and Equity $1,920,458,000.00 $1,933,981,000.00 $1,916,971,000.00 $1,841,272,000.00 $1,798,866,000.00 $1,846,090,000.00 $1,804,897,000.00 $1,761,059,000.00 $1,730,027,000.00 $1,359,254,000.00 $1,265,382,000.00 $1,217,858,000.00 $1,132,371,000.00 $1,101,789,000.00 $1,043,123,000.00 $1,030,998,000.00 $1,014,338,000.00 $992,904,000.00 $982,468,000.00 $931,845,000.00 $894,472,000.00 $809,983,000.00 $689,547,000.00 $694,093,000.00 $633,056,000.00 $604,001,000.00 $588,022,000.00 $567,335,000.00 $516,115,000.00 $478,912,000.00 $435,282,000.00 $406,851,000.00 $399,307,000.00 $1,000.00 $1,000.00 -- -- -- -- --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 12/31/2010
Total Revenues $147,090,000.00 $81,304,000.00 $383,634,000.00 $98,253,000.00 $97,313,000.00 $89,557,000.00 $257,198,000.00 $175,625,000.00 $105,767,000.00 $47,945,000.00 $193,317,000.00 $149,881,000.00 $101,001,000.00 $51,749,000.00 $302,771,000.00 $68,297,000.00 $83,426,000.00 $90,751,000.00 $258,385,000.00 $63,857,000.00 $57,451,000.00 $60,086,000.00 $252,440,000.00 $189,360,000.00 $66,974,000.00 $47,261,000.00 $168,067,000.00 $118,486,000.00 $70,241,000.00 $34,427,000.00 $140,036,000.00 $36,795,000.00 $37,522,000.00 -- $108,482,000.00 $26,949,000.00 $25,992,000.00 -- $130,180,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $61,789,000.00 $30,891,000.00 $117,066,000.00 -- -- -- $28,869,000.00 $29,359,000.00 $26,333,000.00 $21,806,000.00 $21,114,000.00 $19,964,000.00 $19,908,000.00 $20,098,000.00 $19,211,000.00 $19,397,000.00 $20,645,000.00 $20,978,000.00 $19,740,000.00 $18,393,000.00 $17,973,000.00 $17,371,000.00 -- $16,488,000.00 $15,101,000.00 $12,702,000.00 $46,903,000.00 $34,218,000.00 $11,212,000.00 $11,123,000.00 $42,074,000.00 $10,731,000.00 $19,827,000.00 $9,455,000.00 $40,832,000.00 $29,732,000.00 $20,327,000.00 -- $40,693,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- $219,260,000.00 $59,179,000.00 $87,931,000.00 $39,844,000.00 $165,548,000.00 $126,919,000.00 $85,368,000.00 $43,974,000.00 $271,054,000.00 $60,317,000.00 $75,159,000.00 $82,285,000.00 $231,706,000.00 $161,827,000.00 $50,741,000.00 $54,087,000.00 $225,856,000.00 $169,430,000.00 $102,315,000.00 $41,966,000.00 $146,688,000.00 $102,818,000.00 $59,959,000.00 $29,319,000.00 $120,377,000.00 $31,635,000.00 $60,335,000.00 -- $83,791,000.00 $21,166,000.00 $42,060,000.00 -- $106,209,000.00 --
Loss from Operations $18,955,000.00 $9,222,000.00 $48,741,000.00 $40,063,000.00 $26,687,000.00 $11,895,000.00 $42,637,000.00 $33,214,000.00 $17,836,000.00 $8,101,000.00 $32,023,000.00 $22,962,000.00 $7,858,000.00 $7,775,000.00 $31,717,000.00 $24,713,000.00 $8,267,000.00 $8,466,000.00 $19,740,000.00 $6,858,000.00 $6,710,000.00 $5,999,000.00 $15,819,000.00 $16,488,000.00 $15,101,000.00 $12,702,000.00 $12,685,000.00 $15,668,000.00 $10,282,000.00 $5,108,000.00 $11,516,000.00 $13,701,000.00 $8,541,000.00 $9,455,000.00 $11,100,000.00 $17,743,000.00 $11,960,000.00 $9,989,000.00 $23,971,000.00 --
Loss Before Income Taxes $13,984,000.00 $5,990,000.00 $36,676,000.00 $10,798,000.00 $21,252,000.00 $8,878,000.00 $31,767,000.00 $24,064,000.00 $12,200,000.00 $6,404,000.00 $23,463,000.00 $18,045,000.00 $5,779,000.00 $6,717,000.00 $30,650,000.00 $24,938,000.00 $14,448,000.00 $9,055,000.00 $43,098,000.00 $7,962,000.00 $29,888,000.00 $26,751,000.00 $31,149,000.00 $4,455,000.00 $18,368,000.00 $8,087,000.00 $12,829,000.00 $2,711,000.00 $4,957,000.00 $2,655,000.00 $14,726,000.00 $1,326,000.00 $8,193,000.00 -- $8,907,000.00 -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- 47,512,000 -- 45,532,000 45,132,000 42,423,000 41,575,000 42,091,000 37,622,000 33,057,000 31,913,000 30,964,000 30,191,000 26,006,000 25,532,000 25,316,000 25,042,000 20,946,000 19,574,000 19,250,000 19,193,000 19,046,000 18,969,000 18,605,000 -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 1,000 1,000 -- -- -- -- --
Common Stock Shares Outstanding 60,991,603 59,894,495 59,073,220 57,934,042 57,010,259 56,492,134 56,277,971 54,874,431 52,794,357 52,326,803 50,013,731 49,576,222 48,768,363 45,205,575 44,937,763 44,936,652 44,932,241 37,813,127 37,490,361 34,255,874 32,800,000 31,094,560 30,076,359 26,260,685 25,855,220 25,084,139 25,022,701 25,018,733 19,265,919 19,254,365 19,163,413 19,163,500 19,163,705 1,000 1,000 -- -- -- -- --
Common Stock Value $610,000.00 $599,000.00 $591,000.00 $579,000.00 $570,000.00 $565,000.00 $563,000.00 $549,000.00 $528,000.00 $523,000.00 $500,000.00 $496,000.00 $488,000.00 $452,000.00 $449,000.00 $449,000.00 $449,000.00 $377,000.00 $374,000.00 $342,000.00 $328,000.00 $310,000.00 $300,000.00 $262,000.00 $258,000.00 $251,000.00 $250,000.00 $250,000.00 $193,000.00 $193,000.00 $192,000.00 $192,000.00 $192,000.00 $10.00 $10.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- 2,500,000 2,530,000 2,530,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value $171,085,000.00 $171,100,000.00 $171,085,000.00 $171,085,000.00 $63,346,000.00 $63,250,000.00 $63,250,000.00 $63,250,000.00 $63,250,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- $0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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