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	-	-	-	17.48	17.16	17.75
Short-Term Investments	-	-	14.77	33.28	-	-
Cash & Short-Term Investments	-	-	14.77	50.77	17.16	17.75
Cash Growth	-	-	-70.90%	195.87%	-3.31%	-5.10%
Accounts Receivable	-	-	-	49.5	49.51	43.63
Restricted Cash	-	-	-	7.81	15.06	9.81
Total Current Assets	-	-	14.77	108.08	81.73	71.18
Net Property, Plant & Equipment	7,554	4,007	3,570	7,159	6,908	6,683
Long-Term Investments	-	-	-	197.24	291.16	322.33
Other Long-Term Assets	190.1	223.98	223.77	344.47	364.55	404.35
Total Assets	7,744	4,231	3,808	4,291	4,303	4,262
Accounts Payable	-	-	-	229.38	196.49	236.42
Short-Term Debt	91.5	89.5	14	213.29	168.29	112.91
Other Current Liabilities	28.42	28.53	24.51	18.52	18.4	14.46
Total Current Liabilities	119.92	118.03	38.51	461.18	383.17	363.78
Long-Term Debt	880.01	879.46	569.57	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	-	-	-	7.98	10.51	9.94
Total Long-Term Liabilities	904.93	905.43	597.49	1,696	1,671	1,748
Total Liabilities	1,025	1,023	635.99	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	8.46	9.11	30.58	496.64	557.03	628.32
Shareholders' Equity	2,636	2,620	2,502	2,083	2,181	2,150
Total Liabilities & Equity	4,533	4,837	4,371	4,291	4,303	4,262
Total Debt	996.43	994.93	611.49	1,902	1,828	1,851
Net Cash (Debt)	-996.43	-994.93	-596.72	-1,851	-1,811	-1,833
Net Cash Per Share	-7.49	-7.73	-5.51	-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

Updated Mar 31, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q