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=jivedata("AHH","financials")Full statements spill as a table. For one cell: =jivedata("AHH","Revenue") or =jivedata("AHH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AHH • CIK 0001569187
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Rental Properties | $2,093,032 | $2,173,787 | $2,524,525 | $1,784,337 |
| Land Available for Development | $11,978 | $5,683 | $5,683 | $0 |
| Real Estate Held-for-sale | — | $4,800 | $4,800 | $0 |
| Construction in Progress, Gross | $102,277 | $17,515 | $17,053 | $14,239 |
| Disposal Group, Including Discontinued Operation, Assets | — | — | $29,960 | $189,913 |
| Real Estate Investment Property, at Cost | $2,207,287 | $2,196,985 | $2,547,261 | $1,798,576 |
| Cash and Cash Equivalents, at Carrying Value | $27,920 | $70,642 | $49,150 | $20,662 |
| Real Estate Investment Property, Accumulated Depreciation | $393,169 | $451,907 | $521,189 | $422,439 |
| Restricted Cash and Cash Equivalents | $2,246 | $1,581 | $3,229 | $1,547 |
| Real Estate Investment Property, Net | $1,814,118 | $1,745,078 | $2,026,072 | $1,376,137 |
| Accounts Receivable, after Allowance for Credit Loss | $45,529 | $52,860 | $66,176 | $62,482 |
| Financing Receivable, after Allowance for Credit Loss | $94,172 | $132,565 | $128,674 | $9,233 |
| Equity Method Investments | $142,031 | $158,151 | $47,926 | $58,444 |
| Operating Lease, Right-of-Use Asset | $23,085 | $22,841 | $22,610 | $22,491 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $90,565 | $88,986 | $87,473 | $76,884 |
| Other Assets | $87,548 | $60,990 | $52,834 | $40,217 |
| Assets | $2,562,898 | $2,512,863 | $2,596,510 | $1,927,964 |
| Long-term Debt | $1,396,965 | $1,295,559 | $1,526,158 | $955,862 |
| Accounts Payable and Accrued Liabilities | $31,041 | $38,840 | $40,182 | $30,340 |
| Operating Lease, Liability | $31,528 | $31,365 | $31,198 | $31,108 |
| Finance Lease, Liability | $91,869 | $92,646 | $93,477 | $85,243 |
| Other Liabilities | $56,613 | $54,418 | $45,704 | $29,397 |
| Disposal Group, Including Discontinued Operation, Liabilities | — | — | $30,599 | $30,599 |
| Liabilities | $1,757,720 | $1,623,194 | $1,767,318 | $1,212,961 |
| Preferred Stock, Value, Issued | $171,085 | $171,085 | $171,085 | $171,085 |
| Common Stock, Value, Issued | $668 | $797 | $805 | $749 |
| Additional Paid in Capital, Common Stock | $580,687 | $714,640 | $724,667 | $691,746 |
| Accumulated Distributions in Excess of Net Income | $184,724 | $218,623 | $269,484 | $335,100 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,906 | $2,737 | $703 | $848 |
| Stockholders' Equity Attributable to Parent | $572,622 | $670,636 | $627,776 | $529,328 |
| Noncontrolling Interest in Joint Ventures | $9,986 | $9,180 | $8,532 | $12,134 |
| Noncontrolling Interest in Operating Partnerships | $222,570 | $209,853 | $192,884 | $173,541 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $805,178 | $889,669 | $829,192 | $715,003 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 66,793,294 | 79,695,938 | 80,166,778 | 74,594,185 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $7,663 | $42,494 | $3,908 | $-49,883 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $5,062 | $-47,434 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-1,154 | $-2,449 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $64,247 | $83,140 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-21,699 | $42,057 | $-18,042 | $-19,056 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $54,181 | $47,121 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $1,802 | $-9,698 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30,166 | $72,223 | $52,379 | $34,370 |
| Payments to Develop Real Estate Assets | $58,793 | $29,831 | $10,570 | $10,570 |
| Payments for Tenant Improvements | $24,650 | $30,355 | $46,253 | $41,465 |
| Payments to Acquire Real Estate Held-for-investment | $8,394 | $0 | $33,724 | $33,724 |
| Payments to Acquire Notes Receivable | $48,184 | $47,721 | $21,632 | $17,737 |
| Proceeds from Collection of Notes Receivable | $0 | $20,594 | $450 | $1,085 |
| Payments for Derivative Instrument, Investing Activities | $31,311 | $0 | $18,535 | $13,958 |
| Proceeds from Derivative Instrument, Investing Activities | $7,947 | $22,829 | $24,073 | $21,753 |
| Payments for Leasing Costs | $4,059 | $4,935 | $8,222 | $9,969 |
| Payments to Acquire Equity Method Investments | — | $15,875 | $6,603 | $10,907 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $-121,026 | $-120,005 |
| Proceeds from Issuance of Common Stock | $-208 | $129,421 | $-134 | $-264 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,111 | $1,566 | $1,377 | $366 |
| Payments for Repurchase of Common Stock | $12,628 | $0 | $0 | $33,358 |
| Proceeds from Issuance of Debt | $402,568 | $269,469 | $371,044 | $289,410 |
| Repayments of Debt | $180,869 | $257,575 | $164,562 | $419,906 |
| Payments of Debt Issuance Costs | $2,839 | $2,221 | $2,765 | $2,298 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $0 | $95,881 | $69,460 | $111,749 |
| Payments to Noncontrolling Interests | $1,557 | $810 | $701 | $647 |
| Payments of Dividends | $80,398 | $83,894 | $75,224 | $78,631 |
| Net Cash Provided by (Used in) Financing Activities | $122,253 | $-43,262 | $52,543 | $52,543 |
| Depreciation | $63,462 | $68,282 | $72,463 | $63,755 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $-13,806 | $1,317 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $0 | $376,314 |
| Straight Line Rent | $6,272 | $8,254 | $10,243 | $9,425 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4,013 | $2,020 | $2,764 | $1,011 |
| Share-based Payment Arrangement, Noncash Expense | $3,677 | $5,098 | $6,845 | $4,764 |
| Asset Impairment Charges | $102 | $1,494 | $373 | $2,267 |
| Amortization of Debt Issuance Costs and Discounts | $7,106 | $3,726 | $5,618 | $4,155 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-247 | $-69 | $-592 |
| Gain (Loss) on Disposition of Assets | $738 | $21,305 | $0 | $-854 |
| Unrealized Gain (Loss) on Derivatives | $-14,185 | $-9,612 | $-22,496 | $-17,310 |
| Income (Loss) from Equity Method Investments | — | $245 | $-2,140 | $672 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $44,920 | $71,629 | $72,977 | $72,977 |
| Income Taxes Paid, Net | $-33 | $-1,145 | $-1,397 | $-1,397 |
| Conversion of Stock, Amount Converted | $514 | $767 | $2,528 | $2,528 |
| Noncash or Part Noncash Acquisition, Debt Assumed | $105,584 | $0 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $47,742 | $0 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $5,794 | $11,036 | $9,546 | $2,058 |
| Increase (Decrease) in Other Operating Liabilities | $12,092 | $7,420 | $1,524 | $15,717 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $13,909 | $11,646 | $15,183 | $15,183 |
| Cash and Cash Equivalents, at Carrying Value | $27,920 | $70,642 | $49,150 | $31,979 |
| Restricted Cash and Cash Equivalents | $2,246 | $1,581 | $3,229 | $2,391 |