$AHH
Armada Hoffler Properties, Inc.

2023 Q4 Form 10-Q Financial Statement

#000156918723000115 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $191.0M $166.0M
YoY Change 26.01% 35.22%
Cost Of Revenue $143.9M $116.7M
YoY Change 28.89% 38.18%
Gross Profit $47.10M $48.37M
YoY Change 17.94% 26.25%
Gross Profit Margin 24.65% 29.14%
Selling, General & Admin $4.336M $4.300M
YoY Change 23.46% 11.57%
% of Gross Profit 9.21% 8.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.57M $22.90M
YoY Change 93.45% 28.62%
% of Gross Profit 75.52% 47.34%
Operating Expenses $39.91M $27.20M
YoY Change 82.24% 25.58%
Operating Profit $7.191M $22.34M
YoY Change -60.13% -55.83%
Interest Expense -$27.70M $15.44M
YoY Change 771.37% 49.29%
% of Operating Profit -385.22% 69.13%
Other Income/Expense, Net $4.000K $63.00K
YoY Change -97.95% -46.61%
Pretax Income -$20.57M $8.733M
YoY Change -241.49% -79.48%
Income Tax $495.0K $310.0K
% Of Pretax Income 3.55%
Net Earnings -$18.11M $6.940M
YoY Change -305.12% -75.97%
Net Earnings / Revenue -9.48% 4.18%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share -$0.27 $0.06
COMMON SHARES
Basic Shares Outstanding 67.40M shares 67.95M shares
Diluted Shares Outstanding 67.95M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.92M $32.70M
YoY Change -42.0% -40.22%
Cash & Equivalents $27.92M $32.66M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $45.53M $43.80M
Other Receivables $126.4M $87.30M
Total Short-Term Assets $199.9M $163.8M
YoY Change 26.4% 18.73%
LONG-TERM ASSETS
Property, Plant & Equipment $1.928B $1.926B
YoY Change 14.55% 16.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $142.0M $125.7M
YoY Change 97.31% 94.93%
Other Assets $2.246M $2.300M
YoY Change -39.72% -52.72%
Total Long-Term Assets $2.363B $2.369B
YoY Change 13.38% 15.6%
TOTAL ASSETS
Total Short-Term Assets $199.9M $163.8M
Total Long-Term Assets $2.363B $2.369B
Total Assets $2.563B $2.533B
YoY Change 14.3% 15.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.04M $31.60M
YoY Change 15.66% 30.04%
Accrued Expenses $31.53M $31.60M
YoY Change -0.47% -0.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $70.21M $2.500M
YoY Change 618.6% 12.71%
Total Short-Term Liabilities $261.1M $173.8M
YoY Change 61.39% 42.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.419B $1.413B
YoY Change 28.39% 30.11%
Other Long-Term Liabilities $78.03M $79.90M
YoY Change 9.02% 15.32%
Total Long-Term Liabilities $1.497B $1.493B
YoY Change 27.21% 29.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $261.1M $173.8M
Total Long-Term Liabilities $1.497B $1.493B
Total Liabilities $1.758B $1.666B
YoY Change 31.34% 30.53%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $581.4M $590.0M
YoY Change -1.22% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $572.6M $621.0M
YoY Change
Total Liabilities & Shareholders Equity $2.563B $2.533B
YoY Change 14.3% 15.79%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$18.11M $6.940M
YoY Change -305.12% -75.97%
Depreciation, Depletion And Amortization $35.57M $22.90M
YoY Change 93.45% 28.62%
Cash From Operating Activities $15.02M $37.80M
YoY Change -61.07% 35.68%
INVESTING ACTIVITIES
Capital Expenditures $26.90M $15.70M
YoY Change -40.86% -151.88%
Acquisitions
YoY Change
Other Investing Activities -$33.04M -$58.40M
YoY Change 523.12% -143.34%
Cash From Investing Activities -$59.94M -$74.10M
YoY Change 18.02% -170.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.08M 35.20M
YoY Change 791.17% -123.59%
NET CHANGE
Cash From Operating Activities 15.02M 37.80M
Cash From Investing Activities -59.94M -74.10M
Cash From Financing Activities 40.08M 35.20M
Net Change In Cash -4.839M -1.100M
YoY Change -37.16% -93.47%
FREE CASH FLOW
Cash From Operating Activities $15.02M $37.80M
Capital Expenditures $26.90M $15.70M
Free Cash Flow -$11.88M $22.10M
YoY Change 72.26% -61.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Interest Expense
InterestExpense
15444000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
10345000 usd
us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2023#RealEstateMember
CY2023Q3 us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2023#RealEstateMember
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138947000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
10410000 usd
us-gaap Revenues
Revenues
312959000 usd
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
38101000 usd
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
16695000 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
133491000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
54865000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
833000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12179000 usd
ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
37000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
333000 usd
us-gaap Costs And Expenses
CostsAndExpenses
256534000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
53424000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
109849000 usd
us-gaap Interest Expense
InterestExpense
41375000 usd
us-gaap Interest Expense
InterestExpense
28747000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2899000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7512000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
858000 usd
us-gaap Profit Loss
ProfitLoss
85412000 usd
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
5811000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
16571000 usd
us-gaap Net Income Loss
NetIncomeLoss
63030000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8661000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54369000 usd
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67945000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67729000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67525000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67525000 shares
us-gaap Profit Loss
ProfitLoss
85412000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
18780000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1287000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
105479000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
78265000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
904014000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
5417000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-426000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2922000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-149000 usd
CY2023Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
979000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
12834000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
506000 usd
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2887000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
16824000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
873862000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
14885000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6806000 usd
CY2023Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
337000 usd
CY2023Q2 us-gaap Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
12194000 usd
CY2023Q2 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
583000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
427000 usd
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2887000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.195
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
17470000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
881662000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
8423000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3488000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
6315000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-55000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
643000 usd
CY2023Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
867000 usd
CY2023Q3 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
122000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
298000 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2887000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.195
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
17476000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
866644000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
779823000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
12276000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7722000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-787000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
65194000 usd
CY2022Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
23065000 usd
CY2022Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1064000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3901000 usd
CY2022Q1 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
0 usd
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2887000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
14939000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
868204000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
30767000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3950000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-866000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-35000 usd
CY2022Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
575000 usd
CY2022Q2 ahh Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
14000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
84000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2887000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
15034000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
886336000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
42369000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7108000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
366000 usd
CY2022Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
713000 usd
CY2022Q3 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
130000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5423000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2887000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
16806000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
910914000 usd
us-gaap Profit Loss
ProfitLoss
28725000 usd
us-gaap Profit Loss
ProfitLoss
85412000 usd
us-gaap Depreciation
Depreciation
46742000 usd
us-gaap Depreciation
Depreciation
40770000 usd
ahh Amortization Of Leasing Costs And In Place Lease Intangibles
AmortizationOfLeasingCostsAndInPlaceLeaseIntangibles
14066000 usd
ahh Amortization Of Leasing Costs And In Place Lease Intangibles
AmortizationOfLeasingCostsAndInPlaceLeaseIntangibles
14094000 usd
us-gaap Straight Line Rent
StraightLineRent
4748000 usd
us-gaap Straight Line Rent
StraightLineRent
4542000 usd
ahh Amortization Of Lease Incentives And Above And Below Market Rents
AmortizationOfLeaseIncentivesAndAboveAndBelowMarketRents
-1749000 usd
ahh Amortization Of Lease Incentives And Above And Below Market Rents
AmortizationOfLeaseIncentivesAndAboveAndBelowMarketRents
-779000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1049000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
833000 usd
ahh Amortization Of Ground Leases
AmortizationOfGroundLeases
55000 usd
ahh Amortization Of Ground Leases
AmortizationOfGroundLeases
97000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
871000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
858000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1251000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
441000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2951000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2712000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
107000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
333000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5721000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4360000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2899000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
738000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
53424000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1974000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
7512000 usd
ahh Adjustment For Receipts On Off Market Interest Rate Derivatives
AdjustmentForReceiptsOnOffMarketInterestRateDerivatives
3155000 usd
ahh Adjustment For Receipts On Off Market Interest Rate Derivatives
AdjustmentForReceiptsOnOffMarketInterestRateDerivatives
0 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4439000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13430000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5113000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3189000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
23531000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
34971000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
21770000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
42051000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
9797000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
5124000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78290000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78267000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
40538000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
62388000 usd
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
16004000 usd
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
11743000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
8394000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
93389000 usd
ahh Proceeds From Sale Real Estate Held For Investment Net Of Selling Cost
ProceedsFromSaleRealEstateHeldForInvestmentNetOfSellingCost
246000 usd
ahh Proceeds From Sale Real Estate Held For Investment Net Of Selling Cost
ProceedsFromSaleRealEstateHeldForInvestmentNetOfSellingCost
251492000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
42010000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
24235000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13239000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
16856000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
3155000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
3217000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
3814000 usd
ahh Payments For Lease Incentives
PaymentsForLeaseIncentives
20000 usd
ahh Payments For Lease Incentives
PaymentsForLeaseIncentives
51000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
53689000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
51565000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-177327000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17546000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-204000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
65159000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1111000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
774000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
310402000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
491514000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
162393000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
563435000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2839000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6727000 usd
ahh Payments To Acquire Noncontrolling Interests In Consolidated Investments
PaymentsToAcquireNoncontrollingInterestsInConsolidatedInvestments
0 usd
ahh Payments To Acquire Noncontrolling Interests In Consolidated Investments
PaymentsToAcquireNoncontrollingInterestsInConsolidatedInvestments
3901000 usd
ahh Redemption Of Operating Partnership Units
RedemptionOfOperatingPartnershipUnits
705000 usd
ahh Redemption Of Operating Partnership Units
RedemptionOfOperatingPartnershipUnits
130000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1231000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5507000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
14000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
59742000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
52904000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
82177000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76691000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16860000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19122000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51865000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40443000 usd
ahh Change In Dividends Payable
ChangeInDividendsPayable
683000 usd
ahh Change In Dividends Payable
ChangeInDividendsPayable
2536000 usd
ahh Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
2033000 usd
ahh Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-5139000 usd
ahh Increase Decrease In Settlement Liability For The Repurchase Of Common Stock
IncreaseDecreaseInSettlementLiabilityForTheRepurchaseOfCommonStock
643000 usd
ahh Increase Decrease In Settlement Liability For The Repurchase Of Common Stock
IncreaseDecreaseInSettlementLiabilityForTheRepurchaseOfCommonStock
0 usd
ahh Common Stock Or Units Issued For Acquisition Value
CommonStockOrUnitsIssuedForAcquisitionValue
12194000 usd
ahh Common Stock Or Units Issued For Acquisition Value
CommonStockOrUnitsIssuedForAcquisitionValue
0 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
132000 usd
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
105584000 usd
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
156071000 usd
ahh Redeemed Of Notes Receivable To Acquire Real Estate
RedeemedOfNotesReceivableToAcquireRealEstate
90232000 usd
ahh Redeemed Of Notes Receivable To Acquire Real Estate
RedeemedOfNotesReceivableToAcquireRealEstate
0 usd
ahh Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
12834000 usd
ahh Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
0 usd
ahh Noncontrolling Interest In Acquired Real Estate Entity
NoncontrollingInterestInAcquiredRealEstateEntity
0 usd
ahh Noncontrolling Interest In Acquired Real Estate Entity
NoncontrollingInterestInAcquiredRealEstateEntity
23065000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
110000 usd
ahh Recognitionof Operating Lease Liability
RecognitionofOperatingLeaseLiability
0 usd
ahh Recognitionof Operating Lease Liability
RecognitionofOperatingLeaseLiability
110000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
47742000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
ahh Recognitionof Finance Lease Liability
RecognitionofFinanceLeaseLiability
46616000 usd
ahh Recognitionof Finance Lease Liability
RecognitionofFinanceLeaseLiability
0 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32662000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54700000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2343000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4865000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35005000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59565000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
63000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
118000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
324000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
415000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
310000 usd
CY2023Q3 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.758
us-gaap Use Of Estimates
UseOfEstimates
<div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain items have been reclassified from their prior year classifications to conform to the current year presentation. Effective for the nine months ended September 30, 2023, the Company has changed the presentation of its condensed consolidated statements of comprehensive income. For the three and nine months ended September 30, 2022, the Company reclassified interest income of $3.5 million and $10.4 million, respectively, from non-operating income to operating income. As a result, total revenues and operating income increased by $3.5 million and $10.4 million, respectively, compared to previous reporting. These reclassifications had no effect on net income or stockholder's equity as previously reported.</span></div>
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
834000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-140000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2023Q3 us-gaap Gross Profit
GrossProfit
48371000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
40846000 usd
us-gaap Gross Profit
GrossProfit
138287000 usd
us-gaap Gross Profit
GrossProfit
121850000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
48371000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
40846000 usd
us-gaap Gross Profit
GrossProfit
138287000 usd
us-gaap Gross Profit
GrossProfit
121850000 usd
CY2023Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
22462000 usd
CY2022Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17527000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
60808000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
54865000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
425000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
278000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1049000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
833000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4286000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3854000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13786000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12179000 usd
CY2023Q3 ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
0 usd
CY2022Q3 ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
0 usd
ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
18000 usd
ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
37000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
107000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
333000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2123000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2899000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2466000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
782000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5024000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7512000 usd
CY2023Q3 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
694000 usd
CY2022Q3 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
-42000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
871000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
858000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
8423000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
42369000 usd
us-gaap Profit Loss
ProfitLoss
28725000 usd
us-gaap Profit Loss
ProfitLoss
85412000 usd
CY2023Q3 ahh Number Of Ground Leases
NumberOfGroundLeases
9 lease
CY2023Q3 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
9 property
ahh Number Of Operating Leases
NumberOfOperatingLeases
5 lease
ahh Number Of Finance Leases
NumberOfFinanceLeases
4 lease
ahh Lessor Operating Lease Option To Extend Number
LessorOperatingLeaseOptionToExtendNumber
1 renewal_option
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
61021000 usd
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
51978000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
172585000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
158281000 usd
CY2023Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1505000 usd
CY2022Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1506000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-4748000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-4542000 usd
CY2023Q3 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
123000 usd
CY2022Q3 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
171000 usd
us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
438000 usd
us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
517000 usd
CY2023Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-510000 usd
CY2022Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-430000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-2187000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1296000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
62913000 usd
CY2022Q3 us-gaap Lease Income
LeaseIncome
53743000 usd
us-gaap Lease Income
LeaseIncome
179082000 usd
us-gaap Lease Income
LeaseIncome
163602000 usd
CY2023Q3 ahh Financing Receivable Guarantee Premium
FinancingReceivableGuaranteePremium
0 usd
CY2022Q4 ahh Financing Receivable Guarantee Premium
FinancingReceivableGuaranteePremium
701000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1644000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1292000 usd
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
83713000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
136039000 usd
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
3690000 usd
CY2022Q3 us-gaap Interest Income Operating
InterestIncomeOperating
3490000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
10823000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
10410000 usd
CY2023Q3 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
2500000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
900000 usd
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
83700000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1600000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
136000000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1300000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1292000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
338000 usd
CY2022Q4 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
1630000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
994000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
10000 usd
CY2021Q4 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
1004000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
817000 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
519000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Period Increase Decrease
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityPeriodIncreaseDecrease
1336000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
514000 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
344000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Period Increase Decrease
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityPeriodIncreaseDecrease
858000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
465000 usd
ahh Off Balance Sheet Credit Loss Liability Writeoff
OffBalanceSheetCreditLossLiabilityWriteoff
0 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Writeoff
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityWriteoff
465000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 usd
ahh Off Balance Sheet Credit Loss Liability Writeoff
OffBalanceSheetCreditLossLiabilityWriteoff
0 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Writeoff
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityWriteoff
0 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1644000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
857000 usd
CY2023Q3 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
2501000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1508000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
354000 usd
CY2022Q3 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
1862000 usd
CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
342000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17515000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
243000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4881000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17515000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4881000 usd
ahh Contract With Customer Liability Increase From Billings
ContractWithCustomerLiabilityIncreaseFromBillings
24570000 usd
ahh Contract With Customer Liability Increase From Billings
ContractWithCustomerLiabilityIncreaseFromBillings
16312000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
342000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
478000 usd
ahh Contract With Customer Asset Costs And Earnings Not Billed
ContractWithCustomerAssetCostsAndEarningsNotBilled
440000 usd
ahh Contract With Customer Asset Costs And Earnings Not Billed
ContractWithCustomerAssetCostsAndEarningsNotBilled
232000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
0 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
1443000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
235000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
576000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
440000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23127000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
232000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15736000 usd
CY2023Q3 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
25400000 usd
CY2022Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
8300000 usd
CY2023Q3 ahh Costs On Uncompleted Contracts
CostsOnUncompletedContracts
595195000 usd
CY2022Q4 ahh Costs On Uncompleted Contracts
CostsOnUncompletedContracts
571465000 usd
CY2023Q3 ahh Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
21997000 usd
CY2022Q4 ahh Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
22162000 usd
CY2023Q3 ahh Billed Construction Contracts
BilledConstructionContracts
639879000 usd
CY2022Q4 ahh Billed Construction Contracts
BilledConstructionContracts
610800000 usd
CY2023Q3 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-22687000 usd
CY2022Q4 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-17173000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
440000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
342000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23127000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17515000 usd
CY2023Q3 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-22687000 usd
CY2022Q4 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-17173000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
592787000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
541214000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
665564000 usd
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
215518000 usd
CY2023Q3 ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
20646000 usd
CY2022Q3 ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
53966000 usd
ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
135414000 usd
ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
449712000 usd
CY2023Q3 ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
99855000 usd
CY2022Q3 ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
69251000 usd
ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
287400000 usd
ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
139301000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
513578000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
525929000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
513578000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
525929000 usd
CY2023Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
11600000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1475317000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
39922000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1288349000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
29115000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2023Q3 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
4972000 usd
CY2022Q3 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
7917000 usd
ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
11842000 usd
ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
26480000 usd
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1484000 usd
CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
809000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1974000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7700000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3488000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7108000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
9868000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
18780000 usd
CY2023Q3 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
4972000 usd
CY2022Q3 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
7917000 usd
ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
11842000 usd
ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
26480000 usd
CY2023Q3 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.758
CY2022Q4 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.767
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
171100000 usd
CY2023Q3 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.758
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
49400000 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
900000 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
700000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3300000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3100000 usd
CY2023Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
11300000 usd
CY2022Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
11000000 usd
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
7700000 usd
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
8500000 usd
CY2023Q3 ahh Number Of Notes Receivable
NumberOfNotesReceivable
6 note_receivable
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
900000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001569187-23-000115-index-headers.html Edgar Link pending
0001569187-23-000115-index.html Edgar Link pending
0001569187-23-000115.txt Edgar Link pending
0001569187-23-000115-xbrl.zip Edgar Link pending
a2023q3ex311.htm Edgar Link pending
a2023q3ex312.htm Edgar Link pending
a2023q3ex321.htm Edgar Link pending
a2023q3ex322.htm Edgar Link pending
ahh-20230930.htm Edgar Link pending
ahh-20230930.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
ahh-20230930_lab.xml Edgar Link unprocessable
ahh-20230930_cal.xml Edgar Link unprocessable
ahh-20230930_def.xml Edgar Link unprocessable
ahh-20230930_pre.xml Edgar Link unprocessable
ahh-20230930_htm.xml Edgar Link completed
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable