$AHH
Armada Hoffler Properties, Inc.

2024 Q2 Form 10-Q Financial Statement

#000156918724000074 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $184.7M $193.5M
YoY Change 11.33% 34.2%
Cost Of Revenue $133.5M $143.4M
YoY Change 12.75% 44.09%
Gross Profit $48.83M $48.10M
YoY Change 4.87% 10.94%
Gross Profit Margin 26.43% 24.86%
Selling, General & Admin $4.503M $5.874M
YoY Change 11.13% 7.82%
% of Gross Profit 9.22% 12.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.18M $15.75M
YoY Change 4.74% 11.58%
% of Gross Profit 43.38% 32.74%
Operating Expenses $25.69M $26.70M
YoY Change 5.8% 10.38%
Operating Profit $18.56M $23.35M
YoY Change -21.96% 14.81%
Interest Expense -$16.83M $17.98M
YoY Change -223.48% 46.11%
% of Operating Profit -90.7% 76.98%
Other Income/Expense, Net $79.00K $79.00K
YoY Change -52.98% -15.05%
Pretax Income $2.033M $18.26M
YoY Change -86.64% 225.76%
Income Tax -$1.246M $534.0K
% Of Pretax Income -61.29% 2.92%
Net Earnings $3.172M $14.07M
YoY Change -73.26% 198.85%
Net Earnings / Revenue 1.72% 7.27%
Basic Earnings Per Share $0.00 $0.17
Diluted Earnings Per Share $0.00 $0.17
COMMON SHARES
Basic Shares Outstanding 67.07M shares 66.79M shares
Diluted Shares Outstanding 67.11M shares 66.84M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.31M $41.93M
YoY Change -40.37% 24.0%
Cash & Equivalents $20.31M $41.93M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $44.17M $43.15M
Other Receivables $106.0M $121.0M
Total Short-Term Assets $170.5M $206.1M
YoY Change 0.66% 48.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.931B $1.933B
YoY Change 0.41% 14.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $152.6M $152.2M
YoY Change 49.08% 63.5%
Other Assets $1.391M $1.927M
YoY Change -31.91% -26.42%
Total Long-Term Assets $2.400B $2.395B
YoY Change 4.25% 14.4%
TOTAL ASSETS
Total Short-Term Assets $170.5M $206.1M
Total Long-Term Assets $2.400B $2.395B
Total Assets $2.570B $2.601B
YoY Change 4.0% 16.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.54M $33.25M
YoY Change 62.98% 74.54%
Accrued Expenses $31.44M $31.48M
YoY Change -0.53% -0.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.22M $67.99M
YoY Change 495.42% 823.07%
Total Short-Term Liabilities $225.4M $269.1M
YoY Change 38.17% 99.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.482B $1.452B
YoY Change 9.56% 26.03%
Other Long-Term Liabilities $72.88M $77.02M
YoY Change -0.55% 9.17%
Total Long-Term Liabilities $1.555B $1.529B
YoY Change 9.04% 25.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.4M $269.1M
Total Long-Term Liabilities $1.555B $1.529B
Total Liabilities $1.781B $1.798B
YoY Change 12.03% 32.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $587.8M $582.7M
YoY Change -0.33% -1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $562.7M $571.4M
YoY Change
Total Liabilities & Shareholders Equity $2.570B $2.601B
YoY Change 4.0% 16.54%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $3.172M $14.07M
YoY Change -73.26% 198.85%
Depreciation, Depletion And Amortization $21.18M $15.75M
YoY Change 4.74% 11.58%
Cash From Operating Activities $17.39M $46.49M
YoY Change -36.53% 256.08%
INVESTING ACTIVITIES
Capital Expenditures $7.541M $23.50M
YoY Change -71.72% 4.09%
Acquisitions
YoY Change
Other Investing Activities -$4.695M -$17.45M
YoY Change -81.39% -39.36%
Cash From Investing Activities -$12.24M -$40.95M
YoY Change -76.42% -20.25%
FINANCING ACTIVITIES
Cash Dividend Paid $20.12M
YoY Change 2.28%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.32M $8.155M
YoY Change -213.13% -64.33%
NET CHANGE
Cash From Operating Activities 17.39M $46.49M
Cash From Investing Activities -12.24M -$40.95M
Cash From Financing Activities -27.32M $8.155M
Net Change In Cash -22.16M $13.70M
YoY Change 6438.05% -188.76%
FREE CASH FLOW
Cash From Operating Activities $17.39M $46.49M
Capital Expenditures $7.541M $23.50M
Free Cash Flow $9.853M $22.99M
YoY Change 1235.09% -341.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q1 us-gaap Notes Receivable Net
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CY2024Q1 us-gaap Construction Contractor Receivable Including Contract Retainage
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CY2024Q1 us-gaap Contract With Customer Asset Net
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CY2024Q1 us-gaap Equity Method Investments
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IncreaseDecreaseInOtherOperatingAssets
-4167000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2398000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3817000 usd
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-3960000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2493000 usd
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10777000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-16859000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4188000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3709000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46486000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13055000 usd
CY2024Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
11955000 usd
CY2023Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
15264000 usd
CY2024Q1 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
11546000 usd
CY2023Q1 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
7314000 usd
CY2024Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
11175000 usd
CY2023Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6699000 usd
CY2024Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
7500000 usd
CY2023Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 usd
CY2024Q1 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
3611000 usd
CY2023Q1 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
950000 usd
CY2024Q1 ahh Payments For Lease Incentives
PaymentsForLeaseIncentives
0 usd
CY2023Q1 ahh Payments For Lease Incentives
PaymentsForLeaseIncentives
20000 usd
CY2024Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10159000 usd
CY2023Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
21097000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40946000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51344000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-10000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-149000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
980000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1105000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
42208000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
46710000 usd
CY2024Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
12480000 usd
CY2023Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
2417000 usd
CY2024Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8000 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2024Q1 ahh Redemption Of Operating Partnership Units
RedemptionOfOperatingPartnershipUnits
118000 usd
CY2023Q1 ahh Redemption Of Operating Partnership Units
RedemptionOfOperatingPartnershipUnits
0 usd
CY2024Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
336000 usd
CY2023Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
506000 usd
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
20121000 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
19673000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8155000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22860000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13695000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15429000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30166000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51865000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43861000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36436000 usd
CY2024Q1 ahh Change In Dividends Payable
ChangeInDividendsPayable
949000 usd
CY2023Q1 ahh Change In Dividends Payable
ChangeInDividendsPayable
38000 usd
CY2024Q1 ahh Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-2876000 usd
CY2023Q1 ahh Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-3683000 usd
CY2024Q1 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
22000 usd
CY2023Q1 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2024Q1 ahh Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
0 usd
CY2023Q1 ahh Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
12834000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41934000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33817000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1927000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2619000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43861000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36436000 usd
CY2024Q1 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.755
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5448000 usd
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
277000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5874000 usd
CY2024Q1 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>
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2024Q1 us-gaap Gross Profit
GrossProfit
48096000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
43353000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
48096000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
43353000 usd
CY2024Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
20435000 usd
CY2023Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
18468000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
395000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
102000 usd
CY2024Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12888000 usd
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2447000 usd
CY2024Q1 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
83000 usd
CY2023Q1 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
77000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
79000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
93000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
534000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
188000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
17725000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
5417000 usd
CY2024Q1 ahh Number Of Ground Leases
NumberOfGroundLeases
9 lease
CY2024Q1 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
9 property
CY2024Q1 ahh Number Of Operating Leases
NumberOfOperatingLeases
5 lease
CY2024Q1 ahh Number Of Finance Leases
NumberOfFinanceLeases
4 lease
CY2024Q1 ahh Lessor Operating Lease Option To Extend Number
LessorOperatingLeaseOptionToExtendNumber
1 renewal_option
CY2024Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
60183000 usd
CY2023Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
54471000 usd
CY2024Q1 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1300000 usd
CY2023Q1 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1455000 usd
CY2024Q1 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
119000 usd
CY2023Q1 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
165000 usd
CY2024Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-517000 usd
CY2023Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-457000 usd
CY2024Q1 us-gaap Lease Income
LeaseIncome
61881000 usd
CY2023Q1 us-gaap Lease Income
LeaseIncome
56218000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1725000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1472000 usd
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
109282000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
94172000 usd
CY2024Q1 us-gaap Interest Income Operating
InterestIncomeOperating
4626000 usd
CY2023Q1 us-gaap Interest Income Operating
InterestIncomeOperating
3719000 usd
CY2024Q1 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
2300000 usd
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
109300000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1700000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
94200000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1500000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1472000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
732000 usd
CY2023Q4 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
2204000 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
CY2024Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
253000 usd
CY2024Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-170000 usd
CY2024Q1 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Period Increase Decrease
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityPeriodIncreaseDecrease
83000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
203000 usd
CY2023Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-140000 usd
CY2023Q1 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Period Increase Decrease
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityPeriodIncreaseDecrease
63000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1725000 usd
CY2024Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
562000 usd
CY2024Q1 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
2287000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1495000 usd
CY2023Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
198000 usd
CY2023Q1 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
1693000 usd
CY2024Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
104000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21414000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
342000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17515000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21414000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17515000 usd
CY2024Q1 ahh Contract With Customer Liability Increase From Billings
ContractWithCustomerLiabilityIncreaseFromBillings
22493000 usd
CY2023Q1 ahh Contract With Customer Liability Increase From Billings
ContractWithCustomerLiabilityIncreaseFromBillings
17150000 usd
CY2024Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
107000 usd
CY2023Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
347000 usd
CY2024Q1 ahh Contract With Customer Asset Costs And Earnings Not Billed
ContractWithCustomerAssetCostsAndEarningsNotBilled
26000 usd
CY2023Q1 ahh Contract With Customer Asset Costs And Earnings Not Billed
ContractWithCustomerAssetCostsAndEarningsNotBilled
1206000 usd
CY2024Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
3000 usd
CY2024Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
765000 usd
CY2023Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
5000 usd
CY2023Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
414000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
26000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21728000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1206000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16736000 usd
CY2024Q1 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
31100000 usd
CY2023Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
28700000 usd
CY2024Q1 ahh Costs On Uncompleted Contracts
CostsOnUncompletedContracts
707665000 usd
CY2023Q4 ahh Costs On Uncompleted Contracts
CostsOnUncompletedContracts
718571000 usd
CY2024Q1 ahh Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
25318000 usd
CY2023Q4 ahh Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
26089000 usd
CY2024Q1 ahh Billed Construction Contracts
BilledConstructionContracts
754685000 usd
CY2023Q4 ahh Billed Construction Contracts
BilledConstructionContracts
765970000 usd
CY2024Q1 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-21702000 usd
CY2023Q4 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-21310000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
26000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
104000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21728000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21414000 usd
CY2024Q1 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-21702000 usd
CY2023Q4 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-21310000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
472169000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
665564000 usd
CY2024Q1 ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
-1404000 usd
CY2023Q1 ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
70792000 usd
CY2024Q1 ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
127359000 usd
CY2023Q1 ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
84516000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
343406000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
651840000 usd
CY2024Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
4200000 usd
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1336098000 usd
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
35024000 usd
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1786163000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
28862000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2024Q1 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
10064000 usd
CY2023Q1 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
-4230000 usd
CY2024Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6510000 usd
CY2023Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3804000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3554000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-426000 usd
CY2024Q1 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
10064000 usd
CY2023Q1 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
-4230000 usd
CY2024Q1 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.755
CY2023Q4 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.756
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
171100000 usd
CY2024Q1 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.755
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
37400000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2400000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2100000 usd
CY2024Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
9400000 usd
CY2023Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
10400000 usd
CY2024Q1 us-gaap Contractual Obligation
ContractualObligation
6700000 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
6500000 usd
CY2024Q1 ahh Number Of Notes Receivable
NumberOfNotesReceivable
6 note_receivable
CY2024Q1 us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
35100000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001569187-24-000074-index-headers.html Edgar Link pending
0001569187-24-000074-index.html Edgar Link pending
0001569187-24-000074.txt Edgar Link pending
0001569187-24-000074-xbrl.zip Edgar Link pending
a2024q1ex311.htm Edgar Link pending
a2024q1ex312.htm Edgar Link pending
a2024q1ex321.htm Edgar Link pending
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ahh-20240331.htm Edgar Link pending
ahh-20240331.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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ahh-20240331_def.xml Edgar Link unprocessable
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ahh-20240331_htm.xml Edgar Link completed
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report.css Edgar Link pending
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ahh-20240331_cal.xml Edgar Link unprocessable