Acadia Realty Trust (AKR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 4.53B | 4.84B | 4.88B | 4.88B | 4.74B | 4.37B | 4.28B | 4.25B | 4.27B | 4.29B | 4.28B | 4.2B | 4.19B | 4.3B | 4.36B | 4.44B | 4.5B | 4.26B | 4.24B | 4.09B |
| Asset Growth % | -4.29% | 10.66% | 14% | 14.69% | 10.86% | 1.87% | -0.1% | 1.12% | 1.85% | -0.27% | -1.9% | -5.29% | -6.72% | 0.96% | 2.8% | 8.54% | 8.25% | 3.16% | -0.16% | -5.52% |
| Real Estate & Other Assets | 0 | 4.21B | 4.19B | 4.17B | 4.1B | 3.74B | 3.61B | 3.63B | 3.67B | 3.67B | 3.68B | 3.6B | 3.59B | 3.61B | 3.65B | 3.69B | 3.63B | 3.45B | 3.52B | 3.45B |
| PP&E (Net) | 83.96M | 23.59M | 24.55M | 25.61M | 26.66M | 25.53M | 26.82M | 27.75M | 28.35M | 29.29M | 30.18M | 35.48M | 36.38M | 37.28M | 38.16M | 39.02M | 39.88M | 40.74M | 41.58M | 42.4M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 242.1M | 318.26M | 358.13M | 375.95M | 310.85M | 305.1M | 366M | 307.59M | 282.47M | 290.97M | 295.14M | 293.06M | 285.76M | 259.24M | 251.63M | 259.46M | 289.86M | 336.52M | 281.15M | 253.53M |
| Cash & Equivalents | 31.41M | 38.82M | 49.39M | 42.78M | 31.98M | 16.81M | 46.21M | 31.91M | 18.8M | 17.48M | 19.31M | 17.19M | 17.13M | 17.16M | 18.07M | 23.92M | 36.15M | 17.75M | 17.36M | 34.65M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 18.08M | 46.67M | 72.47M | 24.32M | 22.9M | 58.97M | -78.66M | 19.27M | 18.87M | 18.93M | 23.38M | 25.31M | 26.12M | 23.69M | 11.02M | 11.88M | 73.77M | 14.83M | 15.09M |
| Intangible Assets | 0 | 128.24M | 138.18M | 131.57M | 123.31M | 86.85M | 83.8M | 86.43M | 93.68M | 100.59M | 90.04M | 86.12M | 94.6M | 102.37M | 110.62M | 119.78M | 121.45M | 108.92M | 95.52M | 83.72M |
| Total Liabilities | 1.89B | 2.21B | 2.21B | 2.15B | 1.95B | 1.84B | 1.87B | 1.97B | 2B | 2.16B | 2.1B | 2.01B | 2B | 2.05B | 2.08B | 2.08B | 2.09B | 2.11B | 2.1B | 1.97B |
| Total Debt | 0 | 1.92B | 1.92B | 1.86B | 1.69B | 1.6B | 1.71B | 1.83B | 1.86B | 2.01B | 1.89B | 1.8B | 1.79B | 1.84B | 1.86B | 1.86B | 1.86B | 1.86B | 1.83B | 1.71B |
| Net Debt | -31.41M | 1.88B | 1.87B | 1.82B | 1.65B | 1.58B | 1.66B | 1.8B | 1.84B | 1.99B | 1.87B | 1.79B | 1.77B | 1.82B | 1.84B | 1.83B | 1.83B | 1.84B | 1.82B | 1.68B |
| Long-Term Debt | 0 | 1.77B | 1.8B | 1.75B | 1.63B | 1.52B | 1.52B | 1.6B | 1.61B | 1.66B | 1.63B | 1.58B | 1.57B | 1.62B | 1.64B | 1.72B | 1.63B | 1.7B | 1.68B | 1.6B |
| Short-Term Borrowings | 0 | 89.5M | 65M | 53.5M | 0 | 14M | 56M | 96.45M | 114.69M | 213.29M | 192.29M | 180.09M | 172.59M | 168.29M | 178.29M | 96.49M | 194.41M | 112.91M | 102.91M | 61.41M |
| Capital Lease Obligations | 0 | 58.08M | 58.9M | 59.73M | 60.55M | 59.29M | 128.76M | 132.03M | 135.45M | 138.31M | 65.36M | 40.68M | 41.49M | 42.29M | 43.07M | 43.84M | 44.65M | 45.37M | 46.26M | 47.34M |
| Total Current Liabilities | 0 | 257.11M | 229.31M | 210.91M | 144.58M | 162.72M | 188.95M | 222.32M | 236.93M | 335.6M | 321.63M | 298.39M | 290.81M | 291.61M | 304.62M | 213.92M | 307.64M | 232.26M | 226.64M | 183.15M |
| Accounts Payable | 0 | 88.14M | 87.12M | 81.9M | 69.77M | 68.35M | 59.4M | 62.2M | 58.16M | 61.42M | 67.71M | 56.31M | 57.22M | 59.92M | 62.98M | 56M | 49.66M | 56.58M | 60.44M | 57.58M |
| Deferred Revenue | 0 | 34.1M | 32.32M | 30.37M | 30.19M | 39.35M | 37.33M | 36.09M | 36.25M | 34.39M | 34.56M | 34.89M | 33.13M | 34.5M | 36.07M | 34.12M | 35.71M | 38.37M | 33.5M | 34.93M |
| Other Liabilities | 0 | 119.13M | 124.86M | 126.96M | 116.12M | 93.65M | 25.03M | 17.75M | 18.87M | 26.83M | 86.47M | 84.2M | 94.36M | 95.04M | 95.06M | 100.16M | 110.44M | 96.48M | 111.75M | 105.14M |
| Total Equity | 2.64B | 2.63B | 2.67B | 2.73B | 2.79B | 2.53B | 2.41B | 2.28B | 2.27B | 2.13B | 2.18B | 2.2B | 2.19B | 2.25B | 2.28B | 2.36B | 2.41B | 2.15B | 2.14B | 2.12B |
| Equity Growth % | -5.49% | 3.84% | 10.59% | 19.64% | 22.76% | 18.69% | 10.57% | 3.71% | 3.56% | -5.13% | -4.46% | -6.99% | -8.91% | 4.6% | 6.52% | 11.66% | 15.54% | 4.86% | 4.36% | 1.1% |
| Shareholders Equity | 2.28B | 2.23B | 2.25B | 2.27B | 2.3B | 2.07B | 1.93B | 1.78B | 1.76B | 1.64B | 1.69B | 1.69B | 1.67B | 1.69B | 1.7B | 1.69B | 1.66B | 1.52B | 1.5B | 1.5B |
| Minority Interest | 8.46M | 403.78M | 419.09M | 458.21M | 490.68M | 466.6M | 483.24M | 498.1M | 510.63M | 496.64M | 494.29M | 512.27M | 522.45M | 557.03M | 578.65M | 670.61M | 746.59M | 628.32M | 636.52M | 617.66M |
| Common Stock | 134K | 131K | 131K | 131K | 131K | 120K | 114K | 105K | 103K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 89K | 88K | 88K |
| Additional Paid-in Capital | 0 | 2.71B | 2.71B | 2.71B | 2.7B | 2.44B | 2.3B | 2.12B | 2.08B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.94B | 1.9B | 1.86B | 1.75B | 1.73B | 1.73B |
| Retained Earnings | 0 | -500.72M | -479.8M | -458.2M | -433.97M | -409.38M | -395.17M | -381.94M | -364.44M | -349.14M | -330.64M | -312.06M | -304.17M | -300.4M | -287.26M | -214.28M | -196.82M | -196.65M | -185.37M | -184.17M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 2.97% | 0.16% | 0.12% | 0.04% | 0.04% | 0.2% | 0.2% | 0.03% | 0.08% | -0.03% | -0.03% | 0.22% | 0.31% | 0.09% | -1.27% | -0.01% | 0.38% | 0.06% | 0.29% | 0.09% |
| Return on Equity (ROE) | 5.29% | 0.29% | 0.21% | 0.07% | 0.06% | 0.34% | 0.36% | 0.06% | 0.15% | -0.06% | -0.07% | 0.42% | 0.6% | 0.18% | -2.41% | -0.02% | 0.74% | 0.11% | 0.56% | 0.18% |
| Debt / Assets | - | 39.71% | 39.4% | 38.23% | 35.61% | 36.52% | 39.95% | 43% | 43.52% | 46.8% | 44.04% | 42.9% | 42.63% | 42.66% | 42.65% | 41.86% | 41.46% | 43.59% | 43.21% | 41.85% |
| Debt / Equity | - | 0.73x | 0.72x | 0.68x | 0.60x | 0.63x | 0.71x | 0.80x | 0.82x | 0.94x | 0.87x | 0.82x | 0.82x | 0.82x | 0.82x | 0.79x | 0.77x | 0.86x | 0.86x | 0.81x |
| Net Debt / EBITDA | -0.16x | 31.10x | 36.29x | 45.49x | 30.21x | 30.64x | 31.97x | 34.49x | 37.60x | 43.62x | 46.17x | 33.26x | 39.11x | 36.38x | 93.11x | 30.26x | 24.79x | 46.00x | 63.55x | 38.58x |
| Book Value per Share | 20.11 | 20.06 | 21.97 | 22.48 | 22.98 | 21.32 | 22.24 | 22.01 | 22.24 | 22.37 | 22.87 | 23.07 | 23.04 | 23.66 | 23.95 | 24.89 | 25.80 | 24.17 | 24.20 | 24.38 |