Armada Hoffler Properties, Inc. Balance Sheet
AHH / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Armada Hoffler Properties, Inc. had $2.6B in total assets and $628M in shareholders' equity as of FY2025. Total debt was $1.5B against $49M in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49.1M | $31.9M | $20.0M | $47.5M | $35.2M | $41.0M | $39.2M | $21.3M | $20.0M | $21.9M | $27.0M | $25.9M | $18.9M | $9.4M | $13.4M |
| Accounts Receivable | $66.2M | $52.8M | $45.5M | $39.2M | $29.6M | $28.3M | $23.5M | $19.0M | $15.7M | $15.1M | $22.0M | $20.5M | $18.3M | $17.4M | - |
| Total Assets | $2.6B | $2.5B | $2.6B | $2.2B | $1.9B | $1.9B | $1.8B | $1.3B | $1.0B | $982.5M | $689.5M | $588.0M | $435.3M | $331.8M | - |
| Total Debt | $1.5B | $1.3B | $1.4B | $1.1B | $917.6M | $963.8M | $950.5M | $694.2M | $517.3M | $522.2M | $377.6M | $356.3M | $277.7M | $335.1M | - |
| Shareholders' Equity | $627.8M | $670.6M | $805.2M | $904.0M | $779.8M | $756.8M | $655.4M | $455.9M | $420.3M | $349.0M | $225.7M | $161.9M | $105.5M | -$41.3M | - |