Acadia Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	4,019	3,570	3,547	3,382	3,262	3,268
Cash & Equivalents	49.39	16.81	17.48	17.16	17.75	18.7
Accounts Receivable	63.71	58.02	49.5	49.51	43.63	43.05
Other Receivables	18.67	38.5	31.1	25.05	28.62	22.1
Investment In Debt and Equity Securities	4.5	14.77	33.28	-	-	-
Other Intangible Assets	138.18	86.85	100.59	102.37	108.92	100.43
Restricted Cash	25.65	22.9	7.81	15.06	9.81	11.1
Other Current Assets	183.92	157.14	121.64	213.16	286.6	266.02
Trading Asset Securities	10.66	31.15	28.99	54.9	0.01	0
Deferred Long-Term Charges	41.91	39.19	31.07	28.48	28.44	27.63
Other Long-Term Assets	164.4	209.23	197.24	291.16	322.33	272.83
Total Assets	4,875	4,371	4,291	4,303	4,262	4,131
Current Portion of Long-Term Debt	-	170.49	-	-	0.17	0.22
Current Portion of Leases	1.64	6.66	-	-	-	-
Long-Term Debt	1,865	1,368	1,879	1,793	1,857	1,797
Long-Term Leases	57.26	52.64	64.32	42.29	45.37	95.1
Accounts Payable	87.12	68.35	61.43	59.92	56.58	52.4
Other Current Liabilities	44.87	41.02	26.5	28.9	24.4	15.76
Long-Term Unearned Revenue	32.32	39.35	34.39	34.5	38.37	31.79
Other Long-Term Liabilities	121.53	92.05	91.93	95	89.82	88.36
Total Liabilities	2,210	1,839	2,158	2,054	2,112	2,081
Common Stock	0.13	0.12	0.1	0.1	0.09	0.09
Additional Paid-In Capital	2,709	2,436	1,954	1,945	1,754	1,683
Distributions in Excess of Earnings	-479.8	-409.38	-349.14	-300.4	-196.65	-167.32
Comprehensive Income & Other	17	38.65	32.44	46.82	-36.21	-74.89
Total Common Equity	2,246	2,066	1,637	1,692	1,522	1,441
Minority Interest	419.09	466.6	496.64	557.03	628.32	609.17
Shareholders' Equity	2,665	2,532	2,134	2,249	2,150	2,050
Total Liabilities & Equity	4,875	4,371	4,291	4,303	4,262	4,131
Total Debt	1,924	1,598	1,943	1,835	1,903	1,893
Net Cash (Debt)	-1,864	-1,550	-1,897	-1,763	-1,885	-1,874
Net Cash Per Share	-14.84	-14.32	-19.91	-18.63	-21.50	-21.68
Filing Date Shares Outstanding	131.03	119.68	102.58	96.27	93.6	86.28
Total Common Shares Outstanding	131.03	119.66	95.36	95.12	88.42	86.27
Book Value Per Share	17.14	17.26	17.17	17.79	17.21	16.70
Tangible Book Value	2,108	1,979	1,536	1,589	1,413	1,341
Tangible Book Value Per Share	16.09	16.54	16.11	16.71	15.98	15.54
Land	1,147	906.03	872.23	817.8	739.64	752.72
Buildings	3,411	3,174	3,129	2,988	2,892	2,802
Construction In Progress	30.94	23.7	23.25	21.03	11.13	5.15

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.