Acadia Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	4,008	3,570	3,547	3,382	3,262
Cash & Equivalents	38.82	16.81	17.48	17.16	17.75
Accounts Receivable	65.03	58.02	49.5	49.51	43.63
Other Receivables	18.34	38.5	31.1	25.05	28.62
Investment In Debt and Equity Securities	-	14.77	33.28	-	-
Other Intangible Assets	128.24	86.85	100.59	102.37	108.92
Restricted Cash	18.08	22.9	7.81	15.06	9.81
Other Current Assets	190.15	157.14	121.64	213.16	286.6
Trading Asset Securities	9.74	31.15	28.99	54.9	0.01
Deferred Long-Term Charges	44.13	39.19	31.07	28.48	28.44
Other Long-Term Assets	161.96	209.23	197.24	291.16	322.33
Total Assets	4,837	4,371	4,291	4,303	4,262
Current Portion of Long-Term Debt	292.29	-	-	-	0.17
Current Portion of Leases	6.95	-	-	-	-
Long-Term Debt	1,574	1,539	1,879	1,793	1,857
Long-Term Leases	51.13	59.29	64.32	42.29	45.37
Accounts Payable	88.14	68.35	61.43	59.92	56.58
Other Current Liabilities	45.36	41.02	26.5	28.9	24.4
Long-Term Unearned Revenue	34.1	39.35	34.39	34.5	38.37
Other Long-Term Liabilities	115.93	92.05	91.93	95	89.82
Total Liabilities	2,208	1,839	2,158	2,054	2,112
Common Stock	0.13	0.12	0.1	0.1	0.09
Additional Paid-In Capital	2,711	2,436	1,954	1,945	1,754
Distributions in Excess of Earnings	-500.72	-409.38	-349.14	-300.4	-196.65
Comprehensive Income & Other	15.59	38.65	32.44	46.82	-36.21
Total Common Equity	2,226	2,066	1,637	1,692	1,522
Minority Interest	403.78	466.6	496.64	557.03	628.32
Shareholders' Equity	2,629	2,532	2,134	2,249	2,150
Total Liabilities & Equity	4,837	4,371	4,291	4,303	4,262
Total Debt	1,924	1,598	1,943	1,835	1,903
Net Cash (Debt)	-1,876	-1,550	-1,897	-1,763	-1,885
Net Cash Per Share	-14.58	-14.32	-19.91	-18.63	-21.50
Filing Date Shares Outstanding	131.04	119.68	102.58	96.27	93.6
Total Common Shares Outstanding	131.04	119.66	95.36	95.12	88.42
Book Value Per Share	16.98	17.26	17.17	17.79	17.21
Tangible Book Value	2,097	1,979	1,536	1,589	1,413
Tangible Book Value Per Share	16.01	16.54	16.11	16.71	15.98
Land	1,147	906.03	872.23	817.8	739.64
Buildings	3,421	3,174	3,129	2,988	2,892
Construction In Progress	32.97	23.7	23.25	21.03	11.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q