$AHH
Armada Hoffler Properties, Inc.

2024 Q3 Form 10-Q Financial Statement

#000156918724000119 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $187.7M $184.7M
YoY Change 13.04% 11.33%
Cost Of Revenue $133.8M $133.5M
YoY Change 14.67% 12.75%
Gross Profit $51.48M $48.83M
YoY Change 6.42% 4.87%
Gross Profit Margin 27.43% 26.43%
Selling, General & Admin $3.848M $4.503M
YoY Change -10.51% 11.13%
% of Gross Profit 7.48% 9.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.68M $21.18M
YoY Change 3.42% 4.74%
% of Gross Profit 46.01% 43.38%
Operating Expenses $27.53M $25.69M
YoY Change 1.22% 5.8%
Operating Profit $24.96M $18.56M
YoY Change 11.7% -21.96%
Interest Expense -$31.70M -$16.83M
YoY Change -305.23% -223.48%
% of Operating Profit -127.0% -90.7%
Other Income/Expense, Net $96.00K $79.00K
YoY Change 52.38% -52.98%
Pretax Income -$6.954M $2.033M
YoY Change -179.63% -86.64%
Income Tax $592.0K -$1.246M
% Of Pretax Income -61.29%
Net Earnings -$5.038M $3.172M
YoY Change -172.59% -73.26%
Net Earnings / Revenue -2.68% 1.72%
Basic Earnings Per Share -$0.11 $0.00
Diluted Earnings Per Share -$0.11 $0.00
COMMON SHARES
Basic Shares Outstanding 67.87M shares 67.07M shares
Diluted Shares Outstanding 68.93M shares 67.11M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.85M $20.31M
YoY Change 34.1% -40.37%
Cash & Equivalents $43.85M $20.31M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $51.41M $44.17M
Other Receivables $106.2M $106.0M
Total Short-Term Assets $201.5M $170.5M
YoY Change 22.99% 0.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.925B $1.931B
YoY Change -0.05% 0.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $155.3M $152.6M
YoY Change 23.6% 49.08%
Other Assets $1.874M $1.391M
YoY Change -18.52% -31.91%
Total Long-Term Assets $2.360B $2.400B
YoY Change -0.4% 4.25%
TOTAL ASSETS
Total Short-Term Assets $201.5M $170.5M
Total Long-Term Assets $2.360B $2.400B
Total Assets $2.561B $2.570B
YoY Change 1.11% 4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.80M $39.54M
YoY Change 41.77% 62.98%
Accrued Expenses $31.40M $31.44M
YoY Change -0.62% -0.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.631M $29.22M
YoY Change 5.24% 495.42%
Total Short-Term Liabilities $194.3M $225.4M
YoY Change 11.8% 38.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.418B $1.482B
YoY Change 0.36% 9.56%
Other Long-Term Liabilities $67.55M $72.88M
YoY Change -15.46% -0.55%
Total Long-Term Liabilities $1.485B $1.555B
YoY Change -0.49% 9.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.3M $225.4M
Total Long-Term Liabilities $1.485B $1.555B
Total Liabilities $1.680B $1.781B
YoY Change 0.79% 12.03%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $714.6M $587.8M
YoY Change 21.13% -0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $663.9M $562.7M
YoY Change
Total Liabilities & Shareholders Equity $2.561B $2.570B
YoY Change 1.11% 4.0%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$5.038M $3.172M
YoY Change -172.59% -73.26%
Depreciation, Depletion And Amortization $23.68M $21.18M
YoY Change 3.42% 4.74%
Cash From Operating Activities $27.34M $17.39M
YoY Change -27.68% -36.53%
INVESTING ACTIVITIES
Capital Expenditures $15.10M $7.541M
YoY Change -3.79% -71.72%
Acquisitions
YoY Change
Other Investing Activities $703.0K -$4.695M
YoY Change -101.2% -81.39%
Cash From Investing Activities -$14.40M -$12.24M
YoY Change -80.56% -76.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.09M -27.32M
YoY Change -68.48% -213.13%
NET CHANGE
Cash From Operating Activities 27.34M 17.39M
Cash From Investing Activities -14.40M -12.24M
Cash From Financing Activities 11.09M -27.32M
Net Change In Cash 24.03M -22.16M
YoY Change -2284.45% 6438.05%
FREE CASH FLOW
Cash From Operating Activities $27.34M $17.39M
Capital Expenditures $15.10M $7.541M
Free Cash Flow $12.23M $9.853M
YoY Change -44.65% 1235.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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IncreaseDecreaseInContractWithCustomerAsset
24282000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-565000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10969000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
8344000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
6545000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63880000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40461000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
19606000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
30959000 usd
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
11436000 usd
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
9912000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
0 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
8355000 usd
ahh Proceeds From Sale Real Estate Held For Investment Net Of Selling Cost
ProceedsFromSaleRealEstateHeldForInvestmentNetOfSellingCost
0 usd
ahh Proceeds From Sale Real Estate Held For Investment Net Of Selling Cost
ProceedsFromSaleRealEstateHeldForInvestmentNetOfSellingCost
-20000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
21872000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
21238000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
13006000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
2690000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
2348000 usd
ahh Payments For Lease Incentives
PaymentsForLeaseIncentives
0 usd
ahh Payments For Lease Incentives
PaymentsForLeaseIncentives
20000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10584000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
30388000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53182000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103240000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4253000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-149000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
980000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1110000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
164095000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
229783000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
143739000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
138953000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1661000 usd
ahh Redemption Of Operating Partnership Units
RedemptionOfOperatingPartnershipUnits
118000 usd
ahh Redemption Of Operating Partnership Units
RedemptionOfOperatingPartnershipUnits
583000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
487000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
933000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
41190000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
39383000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19167000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47011000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8469000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15768000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21697000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36097000 usd
ahh Change In Dividends Payable
ChangeInDividendsPayable
937000 usd
ahh Change In Dividends Payable
ChangeInDividendsPayable
685000 usd
ahh Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
5569000 usd
ahh Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-2126000 usd
ahh Common Stock Or Units Issued For Acquisition Value
CommonStockOrUnitsIssuedForAcquisitionValue
0 usd
ahh Common Stock Or Units Issued For Acquisition Value
CommonStockOrUnitsIssuedForAcquisitionValue
12194000 usd
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
105584000 usd
ahh Extinguishment Of Notes Receivable To Acquire Real Estate
ExtinguishmentOfNotesReceivableToAcquireRealEstate
0 usd
ahh Extinguishment Of Notes Receivable To Acquire Real Estate
ExtinguishmentOfNotesReceivableToAcquireRealEstate
90232000 usd
ahh Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
0 usd
ahh Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
12834000 usd
ahh Other Liability Satisfied In Connection With A Real Estate Disposal
OtherLiabilitySatisfiedInConnectionWithARealEstateDisposal
0 usd
ahh Other Liability Satisfied In Connection With A Real Estate Disposal
OtherLiabilitySatisfiedInConnectionWithARealEstateDisposal
750000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
47742000 usd
ahh Recognitionof Finance Lease Liability
RecognitionofFinanceLeaseLiability
0 usd
ahh Recognitionof Finance Lease Liability
RecognitionofFinanceLeaseLiability
46616000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20306000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34054000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1391000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2043000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21697000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36097000 usd
CY2024Q2 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.756
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 Number Of Reportable Segments
NumberOfReportableSegments
5 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2024Q2 us-gaap Gross Profit
GrossProfit
48830000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
46563000 usd
us-gaap Gross Profit
GrossProfit
96926000 usd
us-gaap Gross Profit
GrossProfit
89916000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
48830000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
46563000 usd
us-gaap Gross Profit
GrossProfit
96926000 usd
us-gaap Gross Profit
GrossProfit
89916000 usd
CY2024Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
20789000 usd
CY2023Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
19878000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
41224000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
38346000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
394000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
347000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
789000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
624000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4503000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4052000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10377000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9500000 usd
CY2024Q2 ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
5528000 usd
CY2023Q2 ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
18000 usd
ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
5528000 usd
ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
18000 usd
CY2024Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1494000 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1494000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
102000 usd
CY2024Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4398000 usd
CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5005000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
17286000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2558000 usd
CY2024Q2 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
-228000 usd
CY2023Q2 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
100000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
-145000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
177000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
79000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
168000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
158000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
261000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1246000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
336000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-712000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
524000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
3279000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
14885000 usd
us-gaap Profit Loss
ProfitLoss
21004000 usd
us-gaap Profit Loss
ProfitLoss
20302000 usd
CY2024Q2 ahh Number Of Ground Leases
NumberOfGroundLeases
9 lease
CY2024Q2 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
CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
60995000 usd
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
57093000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
121178000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
111564000 usd
CY2024Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1866000 usd
CY2023Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1788000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-3166000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-3243000 usd
CY2024Q2 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
119000 usd
CY2023Q2 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
150000 usd
us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
238000 usd
us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
315000 usd
CY2024Q2 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-523000 usd
CY2023Q2 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1220000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1040000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1677000 usd
CY2024Q2 us-gaap Lease Income
LeaseIncome
63265000 usd
CY2023Q2 us-gaap Lease Income
LeaseIncome
59951000 usd
us-gaap Lease Income
LeaseIncome
125146000 usd
us-gaap Lease Income
LeaseIncome
116169000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1500000 usd
ahh Real Estate Writeoff
RealEstateWriteoff
5500000 usd
ahh Real Estate Income Tax Expense Benefit
RealEstateIncomeTaxExpenseBenefit
-1600000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1682000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1472000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
94172000 usd
CY2024Q2 us-gaap Interest Income Operating
InterestIncomeOperating
4632000 usd
CY2023Q2 us-gaap Interest Income Operating
InterestIncomeOperating
3414000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
9258000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
7133000 usd
CY2024Q2 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
2100000 usd
CY2024Q2 us-gaap Notes Receivable Net
NotesReceivableNet
124200000 usd
CY2024Q2 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
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
210000 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-355000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Period Increase Decrease
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityPeriodIncreaseDecrease
-145000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
412000 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
231000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Period Increase Decrease
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityPeriodIncreaseDecrease
643000 usd
ahh Financing Receivable Allowance For Credit Loss Due To Redemption
FinancingReceivableAllowanceForCreditLossDueToRedemption
0 usd
ahh Off Balance Sheet Credit Loss Liability Due To Redemption
OffBalanceSheetCreditLossLiabilityDueToRedemption
0 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Due To Redemption
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityDueToRedemption
0 usd
ahh Financing Receivable Allowance For Credit Loss Due To Redemption
FinancingReceivableAllowanceForCreditLossDueToRedemption
465000 usd
ahh Off Balance Sheet Credit Loss Liability Due To Redemption
OffBalanceSheetCreditLossLiabilityDueToRedemption
0 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Due To Redemption
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityDueToRedemption
465000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1682000 usd
CY2024Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
377000 usd
CY2024Q2 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
2059000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1239000 usd
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
569000 usd
CY2023Q2 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
1808000 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
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21414000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17515000 usd
ahh Contract With Customer Liability Increase From Billings
ContractWithCustomerLiabilityIncreaseFromBillings
21454000 usd
ahh Contract With Customer Liability Increase From Billings
ContractWithCustomerLiabilityIncreaseFromBillings
19282000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
106000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
343000 usd
ahh Contract With Customer Asset Costs And Earnings Not Billed
ContractWithCustomerAssetCostsAndEarningsNotBilled
542000 usd
ahh Contract With Customer Asset Costs And Earnings Not Billed
ContractWithCustomerAssetCostsAndEarningsNotBilled
406000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
2000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
2036000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
1000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
971000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
542000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19418000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
406000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18311000 usd
CY2024Q2 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
32700000 usd
CY2023Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
28700000 usd
CY2024Q2 ahh Costs On Uncompleted Contracts
CostsOnUncompletedContracts
820166000 usd
CY2023Q4 ahh Costs On Uncompleted Contracts
CostsOnUncompletedContracts
718571000 usd
CY2024Q2 ahh Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
29958000 usd
CY2023Q4 ahh Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
26089000 usd
CY2024Q2 ahh Billed Construction Contracts
BilledConstructionContracts
869000000 usd
CY2023Q4 ahh Billed Construction Contracts
BilledConstructionContracts
765970000 usd
CY2024Q2 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-18876000 usd
CY2023Q4 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-21310000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
542000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
104000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19418000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21414000 usd
CY2024Q2 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-18876000 usd
CY2023Q4 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-21310000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
343406000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
651840000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
472169000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
665564000 usd
CY2024Q2 ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
76585000 usd
CY2023Q2 ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
43975000 usd
ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
75181000 usd
ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
114767000 usd
CY2024Q2 ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
117141000 usd
CY2023Q2 ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
103029000 usd
ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
244500000 usd
ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
187545000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
302850000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
592786000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
302850000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
592786000 usd
CY2024Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
4000000 usd
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1260740000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
32540000 usd
CY2024Q2 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
CY2024Q2 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
-967000 usd
CY2023Q2 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
11100000 usd
ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
9098000 usd
ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
6870000 usd
CY2024Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1951000 usd
CY2023Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4294000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4560000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
490000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
984000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6806000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4538000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
6380000 usd
CY2024Q2 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
-967000 usd
CY2023Q2 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
11100000 usd
ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
9098000 usd
ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
6870000 usd
CY2024Q2 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.756
CY2023Q4 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.756
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
171100000 usd
CY2024Q2 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.756
CY2023Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
37400000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
800000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
300000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3200000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2400000 usd
CY2024Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
9400000 usd
CY2023Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
10400000 usd
CY2024Q2 us-gaap Contractual Obligation
ContractualObligation
8300000 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
6500000 usd
CY2024Q2 ahh Number Of Notes Receivable
NumberOfNotesReceivable
5 note_receivable
us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
23900000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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