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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	31.42	38.82	16.81	17.48	17.16	17.75
Short-Term Investments	-	-	14.77	33.28	-	-
Cash & Short-Term Investments	31.42	38.82	31.58	50.77	17.16	17.75
Cash Growth	-35.26%	22.93%	-37.80%	195.87%	-3.31%	-5.10%
Accounts Receivable	56.26	65.03	58.02	49.5	49.51	43.63
Restricted Cash	17.37	18.08	22.9	7.81	15.06	9.81
Total Current Assets	105.05	121.93	112.5	108.08	81.73	71.18
Net Property, Plant & Equipment	3,788	4,174	3,699	3,736	3,750	3,668
Long-Term Investments	275.77	161.96	209.23	197.24	291.16	322.33
Other Long-Term Assets	363.46	378.87	350.35	344.47	364.55	404.35
Total Assets	4,533	4,837	4,371	4,291	4,303	4,262
Accounts Payable	222.65	273.48	232.73	229.38	196.49	236.42
Short-Term Debt	91.5	89.5	14	213.29	168.29	112.91
Other Current Liabilities	28.58	28.53	24.51	18.52	18.4	14.46
Total Current Liabilities	342.74	391.51	271.23	461.18	383.17	363.78
Long-Term Debt	1,505	1,773	1,523	1,657	1,625	1,699
Long-Term Leases	24.92	25.97	27.92	31.58	35.27	38.76
Other Long-Term Liabilities	16.24	16.84	16.51	7.98	10.51	9.94
Total Long-Term Liabilities	1,546	1,816	1,568	1,696	1,671	1,748
Total Liabilities	1,889	2,208	1,839	2,158	2,054	2,112
Common Stock	0.13	0.13	0.12	0.1	0.1	0.09
Additional Paid-in Capital	2,756	2,711	2,436	1,954	1,945	1,754
Accumulated Other Comprehensive Income	20.06	15.59	38.65	32.44	46.82	-36.21
Retained Earnings	-498.74	-500.72	-409.38	-349.14	-300.4	-196.65
Total Common Shareholders' Equity	2,277	2,226	2,066	1,637	1,692	1,522
Minority Interest	366.95	403.78	466.6	496.64	557.03	628.32
Shareholders' Equity	2,644	2,629	2,532	2,134	2,249	2,150
Total Liabilities & Equity	4,533	4,837	4,371	4,291	4,303	4,262
Total Debt	1,621	1,889	1,565	1,902	1,828	1,851
Net Cash (Debt)	-1,590	-1,850	-1,534	-1,851	-1,811	-1,833
Net Cash Per Share	-11.95	-14.38	-14.17	-19.43	-19.14	-20.91
Book Value	2,277	2,226	2,066	1,637	1,692	1,522
Book Value Per Share	17.11	17.30	19.08	17.18	17.88	17.36
Tangible Book Value	2,277	2,226	2,066	1,637	1,692	1,522
Tangible Book Value Per Share	17.11	17.30	19.08	17.18	17.88	17.36

SEC Filings: 10-K · 10-Q