Armada Hoffler Properties, Inc.AHH

時価総額

$5.6億

PER

小売・オフィス・マルチファミリー向けの不動産開発・賃貸・建設・金融の有力企業（従業員148名、2024年12月時点）。総合建設・開発と不動産金融サービスを展開。2024年9月の公募で約1.035億ドルを調達、2023年にThe Interlockを約2.14億ドルで取得。米国東海岸中心に展開。

概要財務

サマリーテーブルに戻る

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	14	13	31	43	30	23	32	37	25	100	8	42
Depreciation	13	15	19	23	26	30	38	44	52	55	63	68
Amortization Of Leasing Costs And In Place Lease Intangibles	-	-	4	12	11	10	-	-	-	-	33	23
Accrued straight-line rental revenue	1	2	2	1	1	3	3	6	5	6	6	8
Amortization Of Lease Incentives And Above And Below Market Rents	1	1	1	-0	-0	-0	-1	-1	-1	-1	-2	-2
Amortization Of Ground Leases	-	-	0	0	1	0	-0	0	0	0	0	0
Unrealized credit loss provision	-	-	-	-	-	-	-	-	-	1	1	0
Adjustment for uncollectible lease accounts	0	0	0	0	1	0	1	4	1	1	4	2
Noncash acquisition, development, and other pursuit costs	-	-	-	-	-	-	-	-	-	-	-	6
Noncash stock compensation	1	1	1	1	1	1	2	2	2	3	4	5
Impairment charges	1	0	0	0	0	2	0	1	21	0	0	2
Noncash interest expense	-	-	1	1	1	1	1	2	3	7	7	4
Noncash loss on extinguishment of debt	-	-	-	-0	-0	-0	-	-	-4	-3	-	-0
Gain on real estate dispositions, net	-	-	-	-	8	4	5	6	19	53	1	21
Change in fair value of derivatives and other	-0	-0	-0	-1	1	-1	-4	-1	2	9	-14	-10
Adjustment for receipts on off-market interest rate derivatives	-	-	-	-	-	-	-	-	-	-	8	23
Equity in income of unconsolidated real estate entities	0	-	-	-	-	0	0	-	-	-	-	0
Property assets	-8	1	2	3	2	4	2	6	4	12	6	11
Property liabilities	-3	-1	2	4	3	2	3	6	7	3	12	7
Construction assets	-	-	-	-	-	-8	20	2	-19	61	59	-54
Construction liabilities	-	-	-	-	-	-15	19	14	-28	72	42	-33
Interest receivable	-	-	-	-	-	0	13	16	2	5	14	12
Net cash provided by operating activities	22	31	33	60	58	56	68	91	91	117	93	112
Development of real estate investments	41	98	53	57	46	134	133	63	49	76	59	30
Tenant and building improvements	4	6	5	7	12	12	20	10	15	17	25	30
Acquisitions of real estate investments, net of cash received	-	-	-	-	-	-	-	-	-	-	8	-
Dispositions of real estate investments, net of selling costs	-	-	-	-	-	-	-	-	-	-	0	59
Notes receivable issuances	-	-	8	52	23	58	55	24	31	38	48	48
Notes receivable paydowns	-	-	-	-	-	1	23	16	42	36	-	21
Payments to purchase off-market interest rate derivatives	-	-	-	-	-	-	-	-	-	-	31	-
Receipts on off-market interest rate derivatives	-	-	-	-	-	-	-	-	-	-	8	23
Leasing costs	1	3	2	2	2	5	4	3	5	8	4	5
Leasing incentives	-	-	-	-	-	0	-	1	1	0	0	-
Contributions to equity method investments	-	-	-	-	-	-	-	-	-	-	-	16
Net cash used for investing activities	-48	-105	-56	-226	-102	-241	-295	-26	-58	-33	-237	-27
Proceeds from Issuance of Common Stock	203	50	46	68	96	66	97	20	52	65	-0	129
Common shares tendered for tax withholding	-	-	-	-	-	0	0	1	1	1	1	2
Repurchase and retirement of common stock, net	-	-	-	-	-	-	-	-	-	-	13	-
Proceeds from Issuance of Debt	106	118	214	317	163	350	427	177	162	679	403	269
Debt and credit facility repayments, including principal amortization	197	63	207	187	161	174	271	299	188	724	181	258
Debt issuance costs	3	0	2	2	2	1	6	1	3	8	3	2
Cash paid on extinguishment of debt	-	-	-	-	-	-	-	-	3	-	-	96
Acquisition of NCI in consolidated RE investments	-	-	-	-	-	-	-	5	1	5	-	-
Redemption of operating partnership units	-	-	0	0	5	3	-	3	3	0	1	0
Distributions to noncontrolling interests	-	-	-	-	-	-	-	-	-	6	2	1
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	0	-	-
Dividends and distributions	8	22	27	34	44	51	62	48	59	73	80	84
Net cash (used for) provided by financing activities	35	81	24	162	42	186	247	-58	-44	-72	122	-43
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	-	-	-	-	-2	1	20	7	-10	11	-22	42
Cash paid for interest	13	12	13	15	16	17	-29	29	29	30	45	72
Income Taxes Paid, Net	-	1	-0	-0	0	-1	-0	0	0	0	-0	-1
Note payable issued in acquisition of noncontrolling interest in real estate investment	-	-	-	-	-	-	-	6	-	-	-	-
Change In Capital Expenditures Incurred But Not Yet Paid	-	-	-	-	-11	-18	-13	-14	15	0	-5	-0
Common Stock Or Units Issued For Acquisition Value	-	-	-	-	1	2	-73	6	-	-	12	-
Conversion of Stock, Amount Converted	-	-	-	-	-	4	3	9	0	0	1	1
Noncash or Part Noncash Acquisition, Debt Assumed	-	-	-	-	-	-	101	122	20	156	106	-
Extinguishment Of Notes Receivable To Acquire Real Estate	-	-	-	-	-	-	-	-	-	-	90	-
Acquisitions of noncontrolling interests	-	-	-	-	-	-	-	-	-	-	13	-
Noncontrolling interest in acquired real estate entity	-	-	-	47	-	-	5	-	-	-	-	-
Other liability satisfied in connection with a real estate disposal	-	-	-	-	-	-	-	-	-	-	1	-
Recognition of operating lease right-of-use assets	-	-	-	-	-	-	34	-	24	0	-	-
Recognition Of Operating Lease Liability	-	-	-	-	-	-	-	-	-	0	-	-
Recognition of finance lease right-of-use assets	-	-	-	-	-	-	25	-	-	-	48	-
Recognition Of Finance Lease Liability	-	-	-	-	-	-	-	-	-	-	47	-
Adjustment to finance lease ROU assets	-	-	-	-	-	-	-	-	-	-	2	-
Adjustment to finance lease liabilities	-	-	-	-	-	-	-	-	-	-	2	-