Acadia Realty Trust
AKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $43 | $32 | $17 |
| Short-Term Investments | $5 | $11 | $17 | $15 |
| Receivables | $237 | $234 | $225 | $223 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67 | $88 | $38 | $50 |
| Total Curr. Assets | $358 | $376 | $311 | $305 |
| Property Plant & Equip (Net) | $25 | $26 | $27 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $138 | $132 | $123 | $87 |
| Long-Term Investments | $164 | $172 | $178 | $209 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,190 | $4,170 | $4,097 | $3,744 |
| Total NC Assets | $4,517 | $4,500 | $4,425 | $4,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,875 | $4,876 | $4,736 | $4,371 |
| Liabilities | – | – | – | – |
| Payables | $87 | $82 | $70 | $68 |
| Short-Term Debt | $65 | $54 | $0 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $32 | $30 | $30 | $39 |
| Other Curr. Liab. | $45 | $45 | $45 | $41 |
| Total Curr. Liab. | $229 | $211 | $145 | $163 |
| LT Debt | $1,955 | $1,909 | $1,785 | $1,660 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $28 | $18 | $16 |
| Total NC Liab. | $1,981 | $1,937 | $1,802 | $1,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158 | $159 | $159 | $137 |
| Total Liabilities | $2,210 | $2,148 | $1,947 | $1,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$480 | -$458 | -$434 | -$409 |
| AOCI | $17 | $20 | $27 | $39 |
| Other Equity | $2,709 | $2,707 | $2,705 | $2,436 |
| Total Equity | $2,246 | $2,269 | $2,298 | $2,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $419 | $458 | $491 | $467 |
| Total Liab. & Tot. Equity | $4,875 | $4,876 | $4,736 | $4,371 |
| Net Debt | $1,971 | $1,920 | $1,753 | $1,657 |