Acadia Realty Trust
AKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,388 | $42,780 | $31,984 | $16,806 |
| Short-Term Investments | $4,502 | $10,908 | $16,539 | $14,771 |
| Receivables | $237,145 | $234,274 | $224,592 | $223,101 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,670 | $72,473 | $24,320 | $22,897 |
| Total Curr. Assets | $358,129 | $375,948 | $310,853 | $305,097 |
| Property Plant & Equip (Net) | $24,552 | $25,609 | $26,655 | $25,531 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $138,176 | $131,572 | $123,307 | $86,853 |
| Long-Term Investments | $164,403 | $172,418 | $177,969 | $209,232 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,189,932 | $4,170,022 | $4,096,892 | $3,744,490 |
| Total NC Assets | $4,517,063 | $4,499,621 | $4,424,823 | $4,066,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,875,192 | $4,875,569 | $4,735,676 | $4,371,203 |
| Liabilities | – | – | – | – |
| Payables | $87,124 | $81,903 | $69,774 | $68,354 |
| Short-Term Debt | $65,000 | $53,500 | $0 | $14,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $32,317 | $30,370 | $30,191 | $39,351 |
| Other Curr. Liab. | $0 | $163 | $0 | $0 |
| Total Curr. Liab. | $229,309 | $210,907 | $144,578 | $162,724 |
| LT Debt | $1,797,008 | $1,750,637 | $1,625,783 | $1,523,266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,762 | $27,985 | $17,764 | $16,113 |
| Total NC Liab. | $1,980,769 | $1,937,329 | $1,802,455 | $1,676,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157,999 | $158,707 | $158,908 | $136,828 |
| Total Liabilities | $2,210,078 | $2,148,236 | $1,947,033 | $1,838,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $131 | $131 | $120 |
| Retained Earnings | -$479,803 | -$458,205 | -$433,966 | -$409,383 |
| AOCI | $17,001 | $19,982 | $27,064 | $38,650 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,246,020 | $2,269,126 | $2,297,960 | $2,065,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $419,094 | $458,207 | $490,683 | $466,600 |
| Total Liab. & Tot. Equity | $4,875,192 | $4,875,569 | $4,735,676 | $4,371,203 |
| Net Debt | $1,812,620 | $1,761,357 | $1,593,799 | $1,520,460 |