$AHH
Armada Hoffler Properties, Inc. Stock $ahh

$ahh Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000156918718000018 Filed on May 02, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$51.75M	$90.75M
YoY Change	-42.98%	51.04%
Cost Of Revenue	$31.65M	$69.77M
YoY Change	-54.64%	63.32%
Gross Profit	$20.10M	$20.98M
YoY Change	-4.19%	20.76%
Gross Profit Margin	38.84%	23.12%
Selling, General & Admin	$2.960M	$2.990M
YoY Change	-1.0%	20.56%
% of Gross Profit	14.73%	14.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.773M	$6.473M
YoY Change	4.63%	18.38%
% of Gross Profit	33.7%	30.86%
Operating Expenses	$43.97M	$82.29M
YoY Change	-46.56%	52.13%
Operating Profit	$7.775M	$8.466M
YoY Change	-8.16%	41.12%
Interest Expense	$4.373M	$4.535M
YoY Change	-3.57%	19.63%
% of Operating Profit	56.24%	53.57%
Other Income/Expense, Net	$114.0K	$37.00K
YoY Change	208.11%	-51.32%
Pretax Income	$6.717M	$9.055M
YoY Change	-25.82%	-66.15%
Income Tax	-$266.0K	$302.0K
% Of Pretax Income	-3.96%	3.34%
Net Earnings	$5.040M	$5.936M
YoY Change	-15.09%	-65.83%
Net Earnings / Revenue	9.74%	6.54%
Basic Earnings Per Share
Diluted Earnings Per Share	$111.7K	$157.9K
COMMON SHARES
Basic Shares Outstanding	45.13M shares	37.62M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.80M	$10.00M
YoY Change	58.0%	-46.81%
Cash & Equivalents	$15.80M	$10.04M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$16.10M	$14.10M
Other Receivables	$21.40M	$50.20M
Total Short-Term Assets	$53.30M	$74.30M
YoY Change	-28.26%	11.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$887.7M	$779.8M
YoY Change	13.84%	17.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.82M	$10.79M
YoY Change	18.78%
Other Assets	$3.500M	$3.600M
YoY Change	-2.78%	-2.7%
Total Long-Term Assets	$1.048B	$918.6M
YoY Change	14.14%	23.53%
TOTAL ASSETS
Total Short-Term Assets	$53.30M	$74.30M
Total Long-Term Assets	$1.048B	$918.6M
Total Assets	$1.102B	$992.9M
YoY Change	10.97%	22.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.30M	$11.00M
YoY Change	2.73%	61.76%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$60.20M
YoY Change
Total Short-Term Liabilities	$113.0M	$68.50M
YoY Change	64.96%	35.91%
LONG-TERM LIABILITIES
Long-Term Debt	$529.5M	$522.4M
YoY Change	1.36%	13.34%
Other Long-Term Liabilities	$42.40M	$48.90M
YoY Change	-13.29%	12.67%
Total Long-Term Liabilities	$571.9M	$571.3M
YoY Change	0.11%	13.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$113.0M	$68.50M
Total Long-Term Liabilities	$571.9M	$571.3M
Total Liabilities	$684.9M	$639.8M
YoY Change	7.05%	-13.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$290.2M	$200.3M
YoY Change	44.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$225.0M	$149.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.102B	$992.9M
YoY Change	10.97%	22.58%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$5.040M	$5.936M
YoY Change	-15.09%	-65.83%
Depreciation, Depletion And Amortization	$6.773M	$6.473M
YoY Change	4.63%	18.38%
Cash From Operating Activities	$4.050M	$8.274M
YoY Change	-51.05%	-26.83%
INVESTING ACTIVITIES
Capital Expenditures	-$62.05M	-$15.29M
YoY Change	305.82%	-91.79%
Acquisitions	$33.37M	$6.767M
YoY Change	393.1%	-95.9%
Other Investing Activities	-$5.480M	$1.980M
YoY Change	-376.77%	-97.36%
Cash From Investing Activities	-$67.53M	-$13.32M
YoY Change	407.12%	-88.01%
FINANCING ACTIVITIES
Cash Dividend Paid	$11.81M	$9.726M
YoY Change	21.41%	27.62%
Common Stock Issuance & Retirement, Net	$0.00	$3.523M
YoY Change	-100.0%	-65.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$59.87M	-$6.463M
YoY Change	-1026.32%	-107.05%
NET CHANGE
Cash From Operating Activities	$4.050M	$8.274M
Cash From Investing Activities	-$67.53M	-$13.32M
Cash From Financing Activities	$59.87M	-$6.463M
Net Change In Cash	-$3.610M	-$11.51M
YoY Change	-68.62%	40.67%
FREE CASH FLOW
Cash From Operating Activities	$4.050M	$8.274M
Capital Expenditures	-$62.05M	-$15.29M
Free Cash Flow	$66.10M	$23.56M
YoY Change	180.51%	-88.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	ahh	Acquisition Development And Other Pursuit Costs AcquisitionDevelopmentAndOtherPursuitCosts	47000	USD
CY2018Q1	ahh	Acquisition Development And Other Pursuit Costs AcquisitionDevelopmentAndOtherPursuitCosts	84000	USD
CY2017Q1	ahh	Amortization Of Ground Leases AmortizationOfGroundLeases	138000	USD
CY2018Q1	ahh	Amortization Of Ground Leases AmortizationOfGroundLeases	84000	USD
CY2017Q1	ahh	Amortization Of Lease Incentives And Above And Below Market Rents AmortizationOfLeaseIncentivesAndAboveAndBelowMarketRents	-47000	USD
CY2018Q1	ahh	Amortization Of Lease Incentives And Above And Below Market Rents AmortizationOfLeaseIncentivesAndAboveAndBelowMarketRents	-56000	USD
CY2017Q1	ahh	Amortization Of Leasing Costs And In Place Lease Intangibles AmortizationOfLeasingCostsAndInPlaceLeaseIntangibles	3002000	USD
CY2018Q1	ahh	Amortization Of Leasing Costs And In Place Lease Intangibles AmortizationOfLeasingCostsAndInPlaceLeaseIntangibles	2505000	USD
CY2017Q4	ahh	Billed Construction Contracts BilledConstructionContracts	541784000	USD
CY2018Q1	ahh	Billed Construction Contracts BilledConstructionContracts	563383000	USD
CY2017Q1	ahh	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	742000	USD
CY2018Q1	ahh	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	-4434000	USD
CY2017Q1	ahh	Change In Dividends Payable ChangeInDividendsPayable	644000	USD
CY2018Q1	ahh	Change In Dividends Payable ChangeInDividendsPayable	744000	USD
CY2017Q1	ahh	Common Stock Or Units Issued For Acquisition Value CommonStockOrUnitsIssuedForAcquisitionValue	0	USD
CY2018Q1	ahh	Common Stock Or Units Issued For Acquisition Value CommonStockOrUnitsIssuedForAcquisitionValue	1702000	USD
CY2017Q4	ahh	Contract Receivable Including Retainage ContractReceivableIncludingRetainage	23933000	USD
CY2018Q1	ahh	Contract Receivable Including Retainage ContractReceivableIncludingRetainage	21336000	USD
CY2018Q1	ahh	Contract With Customer Asset Costs And Earnings Not Billed ContractWithCustomerAssetCostsAndEarningsNotBilled	315000	USD
CY2018Q1	ahh	Contract With Customer Liability Increase From Billings ContractWithCustomerLiabilityIncreaseFromBillings	2313000	USD
CY2017Q4	ahh	Costs On Uncompleted Contracts CostsOnUncompletedContracts	520368000	USD
CY2018Q1	ahh	Costs On Uncompleted Contracts CostsOnUncompletedContracts	542790000	USD
CY2017Q4	ahh	Estimated Earnings On Uncompleted Contracts EstimatedEarningsOnUncompletedContracts	18070000	USD
CY2018Q1	ahh	Estimated Earnings On Uncompleted Contracts EstimatedEarningsOnUncompletedContracts	18673000	USD
CY2017Q1	ahh	Gains On Dispositions And Acquisition Of Real Estate GainsOnDispositionsAndAcquisitionOfRealEstate	3395000	USD
CY2018Q1	ahh	Gains On Dispositions And Acquisition Of Real Estate GainsOnDispositionsAndAcquisitionOfRealEstate	0	USD
CY2017Q1	ahh	Paymentsto Acquire Businesses Deferred PaymentstoAcquireBusinessesDeferred	600000	USD
CY2018Q1	ahh	Paymentsto Acquire Businesses Deferred PaymentstoAcquireBusinessesDeferred	0	USD
CY2017Q4	ahh	Percentage Of Ownership Interests In Operating Partnership PercentageOfOwnershipInterestsInOperatingPartnership	0.720
CY2018Q1	ahh	Percentage Of Ownership Interests In Operating Partnership PercentageOfOwnershipInterestsInOperatingPartnership	0.722
CY2017Q1	ahh	Revenue Remaining Performance Obligation New Or Modified Contracts RevenueRemainingPerformanceObligationNewOrModifiedContracts	3441000	USD
CY2018Q1	ahh	Revenue Remaining Performance Obligation New Or Modified Contracts RevenueRemainingPerformanceObligationNewOrModifiedContracts	4569000	USD
CY2017Q1	ahh	Revenue Remaining Performance Obligation Work Performed RevenueRemainingPerformanceObligationWorkPerformed	-63437000	USD
CY2018Q1	ahh	Revenue Remaining Performance Obligation Work Performed RevenueRemainingPerformanceObligationWorkPerformed	-23003000	USD
CY2017Q4	ahh	Uncompleted Contracts Net Assets UncompletedContractsNetAssets	-3346000	USD
CY2018Q1	ahh	Uncompleted Contracts Net Assets UncompletedContractsNetAssets	-1920000	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001569187
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45237043	shares
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Armada Hoffler Properties, Inc.
CY2017Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	401079000	USD
CY2018Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	376033000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	15180000	USD
CY2018Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	11333000	USD
CY2017Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	15691000	USD
CY2018Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	16125000	USD
CY2017Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	61166000	USD
CY2018Q1	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	65190000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	287407000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	289699000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	700000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	800000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	277000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	326000	USD
CY2017Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4000	USD
CY2018Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2017Q4	us-gaap	Assets Assets	1043123000	USD
CY2018Q1	us-gaap	Assets Assets	1101789000	USD
CY2017Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	3591000	USD
CY2018Q1	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	2235000	USD
CY2017Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	300000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	500000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21942000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10039000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19959000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15804000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25193000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13688000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22916000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19306000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11505000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3610000	USD
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44937763	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45205575	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	44937763	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45205575	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	449000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	452000	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	83071000	USD
CY2018Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	120850000	USD
CY2017Q4	us-gaap	Construction Payable Current And Noncurrent ConstructionPayableCurrentAndNoncurrent	47445000	USD
CY2018Q1	us-gaap	Construction Payable Current And Noncurrent ConstructionPayableCurrentAndNoncurrent	41516000	USD
CY2017Q1	us-gaap	Construction Revenue ConstructionRevenue	63519000	USD
CY2018Q1	us-gaap	Construction Revenue ConstructionRevenue	23050000	USD
CY2017Q4	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	12900000	USD
CY2018Q1	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	9400000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	0	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	245000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	315000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	245000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3591000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2235000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	78000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-3591000	USD
CY2017Q4	us-gaap	Contractual Obligation ContractualObligation	44900000	USD
CY2018Q1	us-gaap	Contractual Obligation ContractualObligation	43800000	USD
CY2017Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	245000	USD
CY2018Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	315000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	6473000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	6773000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9475000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9278000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1525000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	2735000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	69000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	0	USD
CY2017Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	294000	USD
CY2018Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	969000	USD
CY2017Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	294000	USD
CY2018Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	969000	USD
CY2017Q1	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	6068000	USD
CY2018Q1	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	6424000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.16
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.11
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	11411000	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	12821000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	3395000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2986000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2961000	USD
CY2017Q1	us-gaap	General Contractor Costs GeneralContractorCosts	61196000	USD
CY2018Q1	us-gaap	General Contractor Costs GeneralContractorCosts	22414000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9055000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6717000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	302000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-266000	USD
CY2017Q1	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	5888000	USD
CY2018Q1	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	-11183000	USD
CY2017Q1	us-gaap	Increase Decrease In Contract Receivables Net IncreaseDecreaseInContractReceivablesNet	13137000	USD
CY2018Q1	us-gaap	Increase Decrease In Contract Receivables Net IncreaseDecreaseInContractReceivablesNet	-3482000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1391000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1771000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-875000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3827000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	4535000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	4373000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1398000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2232000	USD
CY2017Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	680000	USD
CY2018Q1	us-gaap	Land Available For Development LandAvailableForDevelopment	1473000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	622840000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	684888000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1043123000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1101789000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	517272000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	589634000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	193593000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	191940000	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	12552000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6463000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	60211000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13316000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-69749000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8274000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5928000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	5936000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	5040000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2817000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1943000	USD
CY2017Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	83058000	USD
CY2018Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	88973000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	82285000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	43974000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8466000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7775000	USD
CY2017Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	27232000	USD
CY2018Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	28699000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	55953000	USD
CY2018Q1	us-gaap	Other Assets OtherAssets	55216000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	39352000	USD
CY2018Q1	us-gaap	Other Liabilities OtherLiabilities	40170000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	37000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	114000	USD
CY2018Q1	us-gaap	Partners Capital Account Acquisitions PartnersCapitalAccountAcquisitions	1696000	USD
CY2017Q1	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	493000	USD
CY2018Q1	us-gaap	Payments For Leasing Costs PaymentsForLeasingCosts	680000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	50000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	5000	USD
CY2017Q1	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	2069000	USD
CY2018Q1	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	2246000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	471000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	201000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	9726000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	11808000	USD
CY2017Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	161000	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6767000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	33368000	USD
CY2017Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	559000	USD
CY2018Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1410000	USD
CY2017Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	1413000	USD
CY2018Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	5607000	USD
CY2017Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	6456000	USD
CY2018Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	26438000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3523000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	44952000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	111498000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	4441000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	0	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	8753000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	6983000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	68000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	52000	USD
CY2017Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	164521000	USD
CY2018Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	171205000	USD
CY2017Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	994437000	USD
CY2018Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1058902000	USD
CY2017Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	829916000	USD
CY2018Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	887697000	USD
CY2017Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	2509000	USD
CY2018Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	2813000	USD
CY2017Q4	us-gaap	Rental Properties RentalProperties	910686000	USD
CY2018Q1	us-gaap	Rental Properties RentalProperties	936579000	USD
CY2017Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	44530000	USD
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	39273000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3251000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3649000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2957000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3502000	USD
CY2017Q4	us-gaap	Retention Payable RetentionPayable	16300000	USD
CY2018Q1	us-gaap	Retention Payable RetentionPayable	16800000	USD
CY2016Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	217718000	USD
CY2017Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	157722000	USD
CY2017Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	49167000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	30733000	USD
CY2017Q1	us-gaap	Revenues Revenues	90751000	USD
CY2018Q1	us-gaap	Revenues Revenues	51749000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	411000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	549000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-5000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	4000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	500000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	226690000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	224961000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	420283000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	416901000	USD
CY2017Q1	us-gaap	Straight Line Rent StraightLineRent	383000	USD
CY2018Q1	us-gaap	Straight Line Rent StraightLineRent	562000	USD
CY2017Q1	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	2000000	USD
CY2018Q1	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	0	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	294000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	969000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37622000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45132000	shares
CY2018Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed. Such estimates are based on management’s historical experience and best judgment after considering past, current and expected events and economic conditions. Actual results could differ significantly from management’s estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001569187-18-000018-index-headers.html	Edgar Link	pending
0001569187-18-000018-index.html	Edgar Link	pending
0001569187-18-000018.txt	Edgar Link	pending
0001569187-18-000018-xbrl.zip	Edgar Link	pending
ahh-20180331.xml	Edgar Link	completed
ahh-20180331.xsd	Edgar Link	pending
ahh-20180331_cal.xml	Edgar Link	unprocessable
ahh-20180331_def.xml	Edgar Link	unprocessable
ahh-20180331_lab.xml	Edgar Link	unprocessable
ahh-20180331_pre.xml	Edgar Link	unprocessable
ahhq1201810-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q12018ex311.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2018 Q1 Form 10-Q Financial Statement

#000156918718000018 Filed on May 02, 2018

Income Statement

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Facts In Submission

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$AHH Armada Hoffler Properties, Inc. Stock $ahh

2018 Q1 Form 10-Q Financial Statement

#000156918718000018 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AHH
Armada Hoffler Properties, Inc. Stock $ahh