2024 Q4 Form 10-Q Financial Statement

#000156918724000159 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $187.7M
YoY Change 13.04%
Cost Of Revenue $133.8M
YoY Change 14.67%
Gross Profit $51.48M
YoY Change 6.42%
Gross Profit Margin 27.43%
Selling, General & Admin $3.848M
YoY Change -10.51%
% of Gross Profit 7.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.68M
YoY Change 3.42%
% of Gross Profit 46.01%
Operating Expenses $27.53M
YoY Change 1.22%
Operating Profit $24.96M
YoY Change 11.7%
Interest Expense -$31.70M
YoY Change -305.23%
% of Operating Profit -127.0%
Other Income/Expense, Net $96.00K
YoY Change 52.38%
Pretax Income -$6.954M
YoY Change -179.63%
Income Tax $592.0K
% Of Pretax Income
Net Earnings -$5.038M
YoY Change -172.59%
Net Earnings / Revenue -2.68%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.11
COMMON SHARES
Basic Shares Outstanding 79.69M shares 67.87M shares
Diluted Shares Outstanding 68.93M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.85M
YoY Change 34.1%
Cash & Equivalents $43.85M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $51.41M
Other Receivables $106.2M
Total Short-Term Assets $201.5M
YoY Change 22.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.925B
YoY Change -0.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $155.3M
YoY Change 23.6%
Other Assets $1.874M
YoY Change -18.52%
Total Long-Term Assets $2.360B
YoY Change -0.4%
TOTAL ASSETS
Total Short-Term Assets $201.5M
Total Long-Term Assets $2.360B
Total Assets $2.561B
YoY Change 1.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.80M
YoY Change 41.77%
Accrued Expenses $31.40M
YoY Change -0.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.631M
YoY Change 5.24%
Total Short-Term Liabilities $194.3M
YoY Change 11.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.418B
YoY Change 0.36%
Other Long-Term Liabilities $67.55M
YoY Change -15.46%
Total Long-Term Liabilities $1.485B
YoY Change -0.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.3M
Total Long-Term Liabilities $1.485B
Total Liabilities $1.680B
YoY Change 0.79%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $714.6M
YoY Change 21.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $663.9M
YoY Change
Total Liabilities & Shareholders Equity $2.561B
YoY Change 1.11%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$5.038M
YoY Change -172.59%
Depreciation, Depletion And Amortization $23.68M
YoY Change 3.42%
Cash From Operating Activities $27.34M
YoY Change -27.68%
INVESTING ACTIVITIES
Capital Expenditures $15.10M
YoY Change -3.79%
Acquisitions
YoY Change
Other Investing Activities $703.0K
YoY Change -101.2%
Cash From Investing Activities -$14.40M
YoY Change -80.56%
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
YoY Change -68.48%
NET CHANGE
Cash From Operating Activities 27.34M
Cash From Investing Activities -14.40M
Cash From Financing Activities 11.09M
Net Change In Cash 24.03M
YoY Change -2284.45%
FREE CASH FLOW
Cash From Operating Activities $27.34M
Capital Expenditures $15.10M
Free Cash Flow $12.23M
YoY Change -44.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei City Area Code
CityAreaCode
757
dei Local Phone Number
LocalPhoneNumber
366-4000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
79693739 shares
CY2024Q3 us-gaap Rental Properties
RentalProperties
2211991000 usd
CY2024Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
10483000 usd
CY2024Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
33714000 usd
CY2024Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2256188000 usd
CY2024Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
443515000 usd
CY2024Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1812673000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43852000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1874000 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
51408000 usd
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
117797000 usd
CY2024Q3 us-gaap Construction Contractor Receivable Including Contract Retainage
ConstructionContractorReceivableIncludingContractRetainage
106190000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
315000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
155330000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
89381000 usd
CY2024Q3 ahh Finite Lived Intangible Asset Acquired Leases
FiniteLivedIntangibleAssetAcquiredLeases
97698000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
61723000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1327971000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
44798000 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
55664000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
1679647000 usd
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
171085000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
79696160 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66793294 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
797000 usd
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
713809000 usd
CY2024Q3 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
222839000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1000000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
663852000 usd
CY2024Q3 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
9388000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2561139000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
68598000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114353000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99408000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
358167000 usd
CY2024Q3 us-gaap Interest Income Operating
InterestIncomeOperating
4701000 usd
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
3690000 usd
CY2024Q3 us-gaap Revenues
Revenues
187652000 usd
CY2023Q3 us-gaap Revenues
Revenues
166011000 usd
us-gaap Revenues
Revenues
565870000 usd
CY2024Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
16652000 usd
CY2023Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
14756000 usd
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
46344000 usd
CY2024Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
6184000 usd
CY2023Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5867000 usd
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
17995000 usd
CY2024Q3 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
110987000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5187000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4286000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15564000 usd
CY2024Q3 ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
2000 usd
CY2023Q3 ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
0 usd
ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
5530000 usd
CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1494000 usd
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
162696000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
143896000 usd
us-gaap Costs And Expenses
CostsAndExpenses
499009000 usd
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24956000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22342000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
66861000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-113000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10308000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2466000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
6978000 usd
CY2024Q3 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
198000 usd
CY2023Q3 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
694000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
53000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
96000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
63000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6954000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
592000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-7546000 usd
CY2024Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-17000 usd
CY2024Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-2491000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-5038000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2887000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7925000 usd
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68931000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68931000 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-7546000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-3350000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1325000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-12221000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8595000 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 Dividends Common Stock
DividendsCommonStock
16824000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
873862000 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001569187
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q3 us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2024#RealEstateMember
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
CY2024Q3 us-gaap Assets
Assets
2561139000 usd
CY2024Q3 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
208252000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
881492000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
286220000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
10823000 usd
us-gaap Revenues
Revenues
476125000 usd
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
41392000 usd
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
16910000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
60808000 usd
ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
18000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
738000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
66457000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5024000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
871000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
254000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
324000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8733000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13338000 usd
CY2023Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
193000 usd
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
34000 usd
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
616000 usd
CY2023Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
1290000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
1217000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
4597000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
6940000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4053000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3546000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14851000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67945000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67630000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67630000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67878000 shares
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
24301000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4874000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8300000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20265000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1398000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51865000 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
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
79693739 shares
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q4 us-gaap Rental Properties
RentalProperties
2093032000 usd
CY2023Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
11978000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
102277000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2207287000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
393169000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27920000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2246000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
45529000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
104000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
142031000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23085000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
90565000 usd
CY2023Q4 ahh Finite Lived Intangible Asset Acquired Leases
FiniteLivedIntangibleAssetAcquiredLeases
109137000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
87548000 usd
CY2023Q4 us-gaap Assets
Assets
2562898000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1396965000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
31041000 usd
CY2023Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
128290000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
91869000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
56613000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1757720000 usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
171085000 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79696160 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66793294 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
668000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
580687000 usd
CY2023Q4 us-gaap Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
184724000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4906000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
572622000 usd
CY2023Q4 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
9986000 usd
CY2023Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
222570000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
805178000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2562898000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
179082000 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
276336000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1049000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13786000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
107000 usd
us-gaap Costs And Expenses
CostsAndExpenses
410406000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
227000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
21387000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
15444000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
60589000 usd
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2023Q3 us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2024#RealEstateMember
dei Entity Registrant Name
EntityRegistrantName
ARMADA HOFFLER PROPERTIES, INC.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-1214914
dei Entity Address Address Line1
EntityAddressAddressLine1
222 Central Park Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 2100
dei Entity Address City Or Town
EntityAddressCityOrTown
Virginia Beach
dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
23462
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1814118000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
94172000 usd
CY2023Q4 us-gaap Construction Contractor Receivable Including Contract Retainage
ConstructionContractorReceivableIncludingContractRetainage
126443000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22898000 usd
CY2024Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
115472000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11881000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21414000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
31404000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31528000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
92457000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
62913000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
193744000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
13959000 usd
CY2023Q3 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
96095000 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
346385000 usd
CY2024Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
23289000 usd
CY2023Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
22462000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
64513000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
395000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
425000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1184000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
41375000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-113000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29559000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
310000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-120000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
834000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
8423000 usd
us-gaap Profit Loss
ProfitLoss
13458000 usd
us-gaap Profit Loss
ProfitLoss
28725000 usd
us-gaap Net Income Loss
NetIncomeLoss
12207000 usd
us-gaap Net Income Loss
NetIncomeLoss
23512000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2887000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8661000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8661000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67945000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67878000 shares
CY2023Q3 us-gaap Profit Loss
ProfitLoss
8423000 usd
us-gaap Profit Loss
ProfitLoss
13458000 usd
us-gaap Profit Loss
ProfitLoss
28725000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3488000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1188000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
9868000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
6315000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
6365000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
14292000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5596000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8281000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
805178000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
17725000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3554000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
3642000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-10000 usd
CY2024Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1396000 usd
CY2024Q1 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
118000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
336000 usd
CY2024Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2887000 usd
CY2024Q1 ahh Common Stock Distributions Per Share Declared
CommonStockDistributionsPerShareDeclared
0.205
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.205
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
18183000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
802677000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
3279000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
984000 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4263000 usd
CY2024Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
809000 usd
CY2024Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
151000 usd
CY2024Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2887000 usd
CY2024Q2 ahh Common Stock Distributions Per Share Declared
CommonStockDistributionsPerShareDeclared
0.205
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.205
CY2024Q2 ahh Dividends Common Stock Including Adjustments
DividendsCommonStockIncludingAdjustments
18170000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
789406000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-7546000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-3350000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1325000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
125221000 usd
CY2024Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
805000 usd
CY2024Q3 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
68000 usd
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>
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
106000 usd
CY2024Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2887000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.205
CY2024Q3 ahh Common Stock Distributions Per Share Declared
CommonStockDistributionsPerShareDeclared
0.205
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
18658000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
881492000 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 ahh Common Stock Distributions Per Share Declared
CommonStockDistributionsPerShareDeclared
0.19
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 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
5055000 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 ahh Common Stock Distributions Per Share Declared
CommonStockDistributionsPerShareDeclared
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 ahh Common Stock Distributions Per Share Declared
CommonStockDistributionsPerShareDeclared
0.195
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
us-gaap Profit Loss
ProfitLoss
13458000 usd
us-gaap Profit Loss
ProfitLoss
28725000 usd
us-gaap Depreciation
Depreciation
50347000 usd
us-gaap Depreciation
Depreciation
46742000 usd
ahh Amortization Of Leasing Costs And In Place Lease Intangibles
AmortizationOfLeasingCostsAndInPlaceLeaseIntangibles
14166000 usd
ahh Amortization Of Leasing Costs And In Place Lease Intangibles
AmortizationOfLeasingCostsAndInPlaceLeaseIntangibles
14066000 usd
us-gaap Straight Line Rent
StraightLineRent
5499000 usd
us-gaap Straight Line Rent
StraightLineRent
4748000 usd
ahh Amortization Of Lease Incentives And Above And Below Market Rents
AmortizationOfLeaseIncentivesAndAboveAndBelowMarketRents
-1227000 usd
ahh Amortization Of Lease Incentives And Above And Below Market Rents
AmortizationOfLeaseIncentivesAndAboveAndBelowMarketRents
-1749000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1184000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1049000 usd
ahh Amortization Of Ground Leases
AmortizationOfGroundLeases
23000 usd
ahh Amortization Of Ground Leases
AmortizationOfGroundLeases
55000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
53000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
871000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1532000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1251000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3857000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2951000 usd
ahh Acquisition Development And Other Pursuit Costs Noncash Expense
AcquisitionDevelopmentAndOtherPursuitCostsNoncashExpense
5528000 usd
ahh Acquisition Development And Other Pursuit Costs Noncash Expense
AcquisitionDevelopmentAndOtherPursuitCostsNoncashExpense
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1494000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
107000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2967000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5721000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-113000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
738000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12109000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1974000 usd
ahh Adjustment For Receipts On Off Market Interest Rate Derivatives
AdjustmentForReceiptsOnOffMarketInterestRateDerivatives
7582000 usd
ahh Adjustment For Receipts On Off Market Interest Rate Derivatives
AdjustmentForReceiptsOnOffMarketInterestRateDerivatives
3155000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9239000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4439000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9442000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5113000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-28290000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
23531000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-17188000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
21770000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
12611000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
9797000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91217000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78290000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
27083000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
40538000 usd
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
19064000 usd
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
16004000 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
8394000 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
246000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
37044000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
42010000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
25796000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
16856000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
7582000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
3155000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
4462000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
3217000 usd
ahh Payments For Lease Incentives
PaymentsForLeaseIncentives
10000 usd
ahh Payments For Lease Incentives
PaymentsForLeaseIncentives
20000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
13299000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
53689000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67584000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-177327000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
129474000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-204000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2024Q3 us-gaap Gross Profit
GrossProfit
51476000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
48371000 usd
us-gaap Gross Profit
GrossProfit
148402000 usd
us-gaap Gross Profit
GrossProfit
138287000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
51476000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
48371000 usd
us-gaap Gross Profit
GrossProfit
148402000 usd
us-gaap Gross Profit
GrossProfit
138287000 usd
CY2024Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
23289000 usd
CY2023Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
22462000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
64513000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
60808000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
395000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
425000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1184000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1049000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5187000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4286000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15564000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13786000 usd
CY2024Q3 ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
2000 usd
CY2023Q3 ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
0 usd
ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
5530000 usd
ahh Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
18000 usd
CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1494000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
107000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-113000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-113000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10308000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2466000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1140000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1111000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
215581000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
310402000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
146233000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
162393000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1048000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2839000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
141579000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
ahh Redemption Of Operating Partnership Units
RedemptionOfOperatingPartnershipUnits
186000 usd
ahh Redemption Of Operating Partnership Units
RedemptionOfOperatingPartnershipUnits
705000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
593000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1231000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
62349000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
59742000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8073000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
82177000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15560000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16860000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30166000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45726000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35005000 usd
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1323000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
683000 usd
ahh Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
2283000 usd
ahh Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
2033000 usd
ahh Increase Decrease In Settlement Liability For The Repurchase Of Common Stock
IncreaseDecreaseInSettlementLiabilityForTheRepurchaseOfCommonStock
0 usd
ahh Increase Decrease In Settlement Liability For The Repurchase Of Common Stock
IncreaseDecreaseInSettlementLiabilityForTheRepurchaseOfCommonStock
643000 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 Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
767000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 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
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
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43852000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32662000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1874000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2343000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45726000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35005000 usd
CY2024Q3 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.786
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
6978000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5024000 usd
CY2024Q3 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
198000 usd
CY2023Q3 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
694000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
53000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Expense Reversal
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseReversal
871000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
96000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
63000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
254000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
324000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
592000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
310000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-120000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
834000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-7546000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
8423000 usd
us-gaap Profit Loss
ProfitLoss
13458000 usd
us-gaap Profit Loss
ProfitLoss
28725000 usd
CY2024Q3 ahh Number Of Ground Leases
NumberOfGroundLeases
9 lease
CY2024Q3 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
CY2024Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
65840000 usd
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
61021000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
187018000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
172585000 usd
CY2024Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-2333000 usd
CY2023Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1505000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-5499000 usd
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-4748000 usd
CY2024Q3 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
105000 usd
CY2023Q3 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
123000 usd
us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
343000 usd
us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
438000 usd
CY2024Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-530000 usd
CY2023Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-510000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1570000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-2187000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
68598000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
62913000 usd
us-gaap Lease Income
LeaseIncome
193744000 usd
us-gaap Lease Income
LeaseIncome
179082000 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
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1706000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1472000 usd
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
117797000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
94172000 usd
CY2024Q3 us-gaap Interest Income Operating
InterestIncomeOperating
4701000 usd
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
3690000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
13959000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
10823000 usd
CY2024Q3 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
2300000 usd
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
117800000 usd
CY2024Q3 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
294000 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-181000 usd
ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability Period Increase Decrease
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiabilityPeriodIncreaseDecrease
113000 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
ahh Financing Receivable Allowance For Credit Loss Due To Redemption
FinancingReceivableAllowanceForCreditLossDueToRedemption
60000 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
60000 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
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1706000 usd
CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
551000 usd
CY2024Q3 ahh Finance Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss Liability
FinanceReceivableAllowanceForCreditLossAndOffBalanceSheetCreditLossLiability
2257000 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
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
14318000 usd
ahh Contract With Customer Liability Increase From Billings
ContractWithCustomerLiabilityIncreaseFromBillings
24570000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
106000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
342000 usd
ahh Contract With Customer Asset Costs And Earnings Not Billed
ContractWithCustomerAssetCostsAndEarningsNotBilled
315000 usd
ahh Contract With Customer Asset Costs And Earnings Not Billed
ContractWithCustomerAssetCostsAndEarningsNotBilled
440000 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
2437000 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
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
315000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11881000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
440000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23127000 usd
CY2024Q3 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
41300000 usd
CY2023Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
28700000 usd
CY2024Q3 ahh Costs On Uncompleted Contracts
CostsOnUncompletedContracts
931153000 usd
CY2023Q4 ahh Costs On Uncompleted Contracts
CostsOnUncompletedContracts
718571000 usd
CY2024Q3 ahh Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
33585000 usd
CY2023Q4 ahh Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
26089000 usd
CY2024Q3 ahh Billed Construction Contracts
BilledConstructionContracts
976304000 usd
CY2023Q4 ahh Billed Construction Contracts
BilledConstructionContracts
765970000 usd
CY2024Q3 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-11566000 usd
CY2023Q4 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-21310000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
315000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
104000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11881000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21414000 usd
CY2024Q3 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-11566000 usd
CY2023Q4 ahh Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
-21310000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
302850000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
592787000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
472169000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
665564000 usd
CY2024Q3 ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
4886000 usd
CY2023Q3 ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
20646000 usd
ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
80067000 usd
ahh Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
135414000 usd
CY2024Q3 ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
114614000 usd
CY2023Q3 ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
99855000 usd
ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
359114000 usd
ahh Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
287400000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
193122000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
513578000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
193122000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
513578000 usd
CY2024Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
2100000 usd
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1186819000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12248000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1126000 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
CY2024Q3 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
-20019000 usd
CY2023Q3 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
4972000 usd
ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
-10921000 usd
ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
11842000 usd
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-16669000 usd
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1484000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-12109000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1974000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-3350000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3488000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1188000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
9868000 usd
CY2024Q3 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
-20019000 usd
CY2023Q3 ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
4972000 usd
ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
-10921000 usd
ahh Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
11842000 usd
CY2024Q3 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.786
CY2023Q4 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.756
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
171100000 usd
CY2024Q3 ahh Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.786
CY2023Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
37400000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1000000.0 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
900000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
4100000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3300000 usd
CY2024Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
8300000 usd
CY2023Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
10400000 usd
CY2024Q3 us-gaap Contractual Obligation
ContractualObligation
8300000 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
6500000 usd
CY2024Q3 ahh Number Of Notes Receivable
NumberOfNotesReceivable
6 note_receivable
us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
43300000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001569187-24-000159-index-headers.html Edgar Link pending
0001569187-24-000159-index.html Edgar Link pending
0001569187-24-000159.txt Edgar Link pending
0001569187-24-000159-xbrl.zip Edgar Link pending
a2024q3ex311.htm Edgar Link pending
a2024q3ex312.htm Edgar Link pending
a2024q3ex321.htm Edgar Link pending
a2024q3ex322.htm Edgar Link pending
ahh-20240930.htm Edgar Link pending
ahh-20240930.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
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
ahh-20240930_def.xml Edgar Link unprocessable
ahh-20240930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ahh-20240930_htm.xml Edgar Link completed
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
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
ahh-20240930_cal.xml Edgar Link unprocessable
ahh-20240930_pre.xml Edgar Link unprocessable