Acadia Realty Trust Balance Sheet (2010-2025) | AKR

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)	3,786.13M	3,844.28M		3,899.99M	3,867.83M	3,843.72M	3,825.63M	4,076.36M	4,150.99M	4,160.70M	4,282.36M	4,340.72M	4,354.43M	4,318.91M	4,349.64M	4,470.00M	4,849.50M	4,943.44M	4,983.78M	5,002.35M
Accumulated Depreciation (Quarter)	490.23M	513.24M		552.56M	573.36M	605.68M	624.46M	647.72M	749.63M	774.13M	799.69M	823.44M	854.73M	871.99M	899.07M	926.02M	954.29M	980.64M	989.38M	1,018.60M
Real Estate - Net (Quarter)	3,228.03M	-68.00M	3,298.66M	3,277.61M	3,219.37M	3,423.15M	3,131.35M	3,406.58M	3,401.37M	3,386.58M	3,482.68M	3,612.08M	3,499.70M	3,446.91M	3,560.35M	3,673.59M	3,895.20M	4,116.00M	3,994.41M	3,983.75M
Receivables - Accured (Quarter)	9.87M	11.18M		12.47M	13.92M	15.48M	17.26M	19.21M	19.92M	22.16M	24.04M	25.55M	27.00M	28.77M	30.54M	32.15M	33.87M	9.05M	9.07M	8.92M
Mortgage Loans (Quarter)	114.94M	173.16M	134.69M	134.80M	102.10M	37.70M	125.70M	53.10M	58.00M	61.30M	123.81M	73.50M	118.88M	126.65M	126.58M	126.58M	125.70M	154.68M	154.76M	154.89M
Assets
Current Assets
Cash & Equivalents (Quarter)	14.15M	22.32M	32.53M	15.35M	18.70M	14.09M	33.08M	16.16M	17.12M	17.19M	19.31M	17.48M	18.80M	31.91M	46.21M	16.81M	31.98M	42.78M	49.39M	38.82M
Receivables - Net (Quarter)	59.31M	52.25M	64.15M	47.52M	43.05M	-1.16M	43.75M	44.39M	45.93M	47.56M	50.41M	49.50M	51.53M	54.01M	55.62M	58.02M	58.21M	61.10M	63.71M	65.03M
Receivables - Other (Quarter)	-1.90M	3.38M	0.24M	4.75M	2.06M	0.29M	0.47M	0.53M	1.26M	1.88M	1.53M	1.77M	2.12M	2.56M	2.75M	2.52M	2.88M	6.16M	6.58M	6.47M
Receivables (Quarter)	57.41M	55.63M	64.39M	52.27M	45.12M	-0.87M	44.22M	44.91M	47.20M	49.44M	51.95M	51.28M	53.65M	56.57M	58.36M	60.55M	61.09M	67.25M	70.29M	71.50M
Work In Process (Quarter)
Inventory (Quarter)	1.56M	1.40M		1.29M	1.30M	1.31M	1.26M	1.75M	1.20M	1.11M	1.02M	0.92M	0.83M	0.74M	0.65M	0.56M	0.50M	0.50M	0.49M	0.43M
Prepaid Assets (Quarter)	18.87M	14.95M		16.53M	17.12M	14.12M	15.51M	17.92M	12.36M	14.26M	17.19M	15.20M	12.80M	13.24M	18.03M	15.45M	12.81M	14.36M	19.68M	17.33M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	253.40M	237.83M		268.30M	247.20M	203.77M	217.62M	219.04M	117.91M	122.28M	92.73M	94.80M	96.59M	101.80M	109.78M	129.62M	142.11M	153.20M	142.47M	167.05M
Long-Term Investments (Quarter)	319.55M	294.19M	265.90M	15.25M	272.83M	22.03M	280.24M	305.67M	191.55M	191.93M	184.03M	197.24M	198.70M	203.41M	187.36M	209.23M	177.97M	172.42M	164.40M	161.96M
Intangibles (Quarter)	36.10M	108.72M		109.49M	100.43M	91.37M	83.72M	95.52M	94.60M	86.12M	90.04M	3.20M	93.68M	86.43M	0.50M	0.50M	3.40M	131.57M	73.80M	128.24M
Goodwill & Intangibles (Quarter)	36.10M	108.72M		109.49M	100.43M	91.37M	83.72M	95.52M	94.60M	86.12M	90.04M	3.20M	93.68M	86.43M	0.50M	0.50M	3.40M	131.57M	73.80M	128.24M
Long-Term Deferred Tax (Quarter)	0.91M	0.92M		0.91M												0.60M				1.60M
Other Non-Current Assets (Quarter)	13.88M	13.73M	13.46M	13.28M	11.10M	12.10M	11.66M	11.36M	14.26M	12.32M	7.87M	7.81M	8.12M	23.14M	23.09M	12.07M	236.99M	25.03M	25.65M	18.08M
Assets (Quarter)	4,251.69M	4,249.84M	4,267.29M	-59.57M	4,131.07M	4,093.76M	4,029.29M	4,184.28M	4,194.21M	4,204.16M	4,280.78M	4,291.15M	4,271.78M	4,251.04M	4,276.32M	4,371.20M	4,735.68M	4,875.57M	4,875.19M	4,837.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	313.46M	-1.64M	-4.95M	-2.52M	268.44M	234.70M	-1.91M	245.70M	191.84M	56.31M	67.71M	61.42M	218.12M	218.09M	221.51M	232.73M	125.60M	270.99M	87.12M	88.14M
Dividends payables (Quarter)	27.07M	26.81M	0.15M	0.15M	0.15M	14.02M	14.34M	14.34M	18.50M	18.52M	18.52M	18.52M	19.98M	20.29M	23.00M	24.50M	27.73M	27.75M	27.75M	28.53M
Payables (Quarter)	340.54M	25.17M	-4.81M	-2.37M	268.59M	248.72M	12.43M	260.04M	210.34M	74.83M	86.23M	79.94M	238.09M	238.38M	244.50M	257.23M	153.34M	298.73M	114.87M	116.67M
Current Leases (Quarter)	45.30M				1.90M	0.40M	0.40M	0.40M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	33.68M	28.41M		32.33M	31.79M	35.40M	34.93M	33.50M	33.13M	34.89M	34.56M	34.39M	36.25M	36.09M	37.33M	39.35M	30.19M	30.37M	32.32M	34.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	60.80M	174.70M	177.40M	1,100.13M	420.86M		440.09M	503.97M	926.92M	647.59M	961.61M	213.29M	962.47M	96.45M	56.00M	569.57M	1,055.83M	1,500.00M	818.09M	893.94M
Convertible Debt (Quarter)
Minority Interest (Quarter)	548.77M	4.28M	639.99M	598.87M	519.73M	94.93M	524.01M	637.88M	63.27M	452.44M	103.58M	50.34M	45.46M	40.87M	35.04M	30.58M	25.90M	21.17M	9.11M	9.11M
Liabilities from Discontinued Operations (Quarter)															5.40M			0.16M
Operating Leases (Quarter)	58.00M			1.70M	88.82M	87.91M	40.86M	39.74M	34.36M	33.45M	32.52M	31.58M	30.62M	29.96M	29.01M	27.92M	28.93M	27.98M	26.97M	25.97M
Other Non-Current Liabilities (Quarter)	12.59M	104.25M		12.21M	11.93M	56.08M	12.11M	54.83M	16.88M		17.69M	8.89M	4.69M	13.99M	10.85M	1.60M	1.86M	2.84M	22.43M	3.20M
Total Non-Current Liabilities (Quarter)	-71.43M	2,189.32M		2,125.01M	2,068.94M	1,951.87M	1,900.22M	2,048.31M	1,983.80M	2,006.22M	2,083.57M	2,148.71M	1,995.56M	1,957.48M	1,855.51M	1,837.33M	1,945.17M	2,145.40M	2,187.65M	2,204.53M
Total Liabilities (Quarter)	-58.84M	2,293.58M	2,235.42M	2,137.23M	2,080.86M	2,007.95M	1,912.33M	2,103.13M	2,000.68M	2,006.22M	2,101.26M	2,157.60M	2,000.25M	1,971.47M	1,866.36M	1,838.93M	1,947.03M	2,148.24M	2,210.08M	2,207.72M
Shareholder's Equity
Total Debt (Quarter)	60.80M	174.70M	177.40M	1,100.13M	420.86M		440.09M	503.97M	926.92M	647.59M	961.61M	213.29M	962.47M	96.45M	56.00M	569.57M	1,055.83M	1,500.00M	818.09M	893.94M
Common Equity (Quarter)	2,188.39M	0.09M	637.74M	-0.14M	2,050.20M	2,085.81M	2,116.96M	2,141.99M	2,130.26M	2,138.11M	2,124.24M	2,083.22M	2,226.07M	2,238.69M	2,374.93M	2,501.69M	2,762.75M	2,706.16M	2,656.00M	2,620.32M
Shareholder's Equity (Quarter)	2,188.39M	1,686.79M	-90.21M	2.65M	2,050.20M	2,085.81M	2,116.96M	2,141.99M	2,130.26M	2,138.11M	2,124.24M	2,083.22M	2,226.07M	2,238.69M	2,374.93M	2,501.69M	2,762.75M	2,706.16M	2,656.00M	2,620.32M
Liabilities and Shareholders Equity (Quarter)	4,251.69M	4,249.84M	4,267.29M	-59.57M	4,131.07M	4,093.76M	4,029.29M	4,184.28M	4,194.21M	4,204.16M	4,280.78M	4,291.15M	4,271.78M	4,251.04M	4,276.32M	4,371.20M	4,735.68M	4,875.57M	4,875.19M	4,837.15M
Retained Earnings (Quarter)	-132.96M	-86.01M	-147.29M	-156.32M	-74.89M	-175.45M	-47.91M	-0.89M	-304.17M	49.85M	-330.64M	32.44M	-364.44M	-381.94M	17.25M	-409.38M	-433.97M	19.98M	17.00M	15.59M
Treasury Shares (Quarter)	0.94M	1.09M	0.00M	0.09M	0.09M	1.41M				1.80M	0.11M	1.80M		0.11M	2.13M	0.11M	0.11M	2.06M	2.06M	2.14M
Shares Outstanding (Quarter)	0.09M	85.99M	86.26M	86.27M	86.27M	0.09M	0.09M	3.10M	95.21M	95.30M	95.31M	95.36M	103.16M	105.27M	113.90M	119.66M	11.17M	131.01M	131.03M	131.04M

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Acadia Realty Trust Balance Sheet (2010-2025) | AKR

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