Overview
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Louis S Haddad
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
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Actual
$708.47 million
Actual
6.19%
330.13%
$2,512
DEC
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NYSE:AHH
Contacts
Get in Touch with 6 Principals* and 60 Contacts
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Louis S HaddadChief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$708.47 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $112 | $93 | $117 |
| Net Investing Cash | -$27 | -$237 | -$33 |
| Net Financing Cash | -$43 | $122 | -$72 |
| Net Change in Cash | $42 | -$22 | $11 |
| Cash at Beginning of Period | $30 | $52 | $40 |
| Cash at End of Period | $72 | $30 | $52 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $71 | $28 | $48 |
| Accounts Receivable | $137 | $172 | $110 |
| Inventories | $ | $ | $ |
| Other Current Assets | $157 | $130 | $171 |
| Asset Summary | |||
| Total Current Assets | $365 | $329 | $329 |
| Tangible Fixed Assets | $112 | $114 | $69 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,513 | $2,563 | $2,242 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $143 | $159 | $120 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $30 | $41 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $173 | $201 | $158 |
| Long-Term Debt | $1,296 | $1,397 | $1,068 |
| Other Long-Term Liabilities | $20 | $24 | $23 |
| Total Liabilities | $1,623 | $1,758 | $1,338 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$219 | -$185 | -$127 |
| Equity Summary | |||
| Total Equity | $671 | $573 | $647 |
| Shares Outstanding | 79,695,938 | 66,793,294 | 67,729,854 |