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Balance Sheets Overview

Debt to Asset Ratio
41.67%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating real estate, net
    • Real estate under development
    • Notes receivable, net (2,176 and...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Unsecured notes payable, net
    • Mortgage and other notes payable...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Operating real estate, net
3,587,728 3,983,754 3,994,407 3,962,806
Real estate under development
178,050 167,051 142,468 153,196
Net investments in real estate
3,765,778 4,150,805 4,136,875 4,116,002
Notes receivable, net (2,176 and 1,638 of allowance for credit losses as of march 31, 2026 and december 31,2025, respectively)
154,430 154,892 154,765 154,682
Investments in and advances to unconsolidated affiliates
275,770 161,955 164,403 172,418
Lease intangibles, net (note 6)
96,652 128,239 138,176 NaN
Derivative financial instruments (note 8)
12,905 9,738 10,664 NaN
Deferred charges, net
40,517 44,133 41,905 NaN
Accrued interest receivable (note 3)
9,028 8,916 9,068 NaN
Prepaid expenses
13,020 17,327 19,682 NaN
Due from seller
1,654 1,768 1,768 NaN
Income taxes receivable
1,273 1,180 1,250 NaN
Deposits
10,577 5,774 742 NaN
Corporate assets, net
550 430 488 NaN
Other receivables
3,925 6,475 6,584 NaN
Other assets, net
190,101 223,980 230,327 219,598
Marketable securities
NaN 0 4,502 10,908
Right-of-use assets - operating leases, net
22,596 23,594 24,552 25,609
Cash and cash equivalents
31,415 38,818 49,388 42,780
Restricted cash
17,374 18,081 25,647 25,029
Rents receivable, net
56,259 65,027 63,710 61,099
Assets of property held for sale
18,932 NaN 21,023 47,444
Total assets
4,532,655 4,837,152 4,875,192 4,875,569
Mortgage and other notes payable, net
624,764 893,944 978,915 1,007,588
Unsecured notes payable, net
880,012 879,462 818,093 743,049
Unsecured line of credit
91,500 89,500 65,000 53,500
Accounts payable and other liabilities
222,654 273,479 276,233 270,985
Lease liabilities - operating leases
24,918 25,972 26,969 27,980
Dividends and distributions payable
28,421 28,526 27,749 27,748
Distributions in excess of income from, and investments in, unconsolidated affiliates
16,241 16,838 17,119 17,223
Liabilities of properties held for sale
161 NaN NaN 163
Total liabilities
1,888,671 2,207,721 2,210,078 2,148,236
Redeemable noncontrolling interests (note 10)
8,457 9,113 9,114 21,174
Common shares, 0.001 par value per share, authorized 200,000,000 shares, issued and outstanding 133,513,864 and 131,036,560 shares as of march 31, 2026 and december 31,2025, respectively
134 131 131 131
Additional paid-in capital
2,755,574 2,710,651 2,708,691 2,707,218
Accumulated other comprehensive income
20,057 15,585 17,001 19,982
Distributions in excess of accumulated earnings
-498,735 -500,720 -479,803 -458,205
Total acadia shareholders equity
2,277,030 2,225,647 2,246,020 2,269,126
Noncontrolling interests
358,497 394,671 409,980 437,033
Total equity
2,635,527 2,620,318 2,656,000 2,706,159
Total liabilities, redeemable noncontrolling interests, and equity
4,532,655 4,837,152 4,875,192 4,875,569
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Operating real estate, net$3,587,728K Real estate underdevelopment$178,050K Lease intangibles,net (note 6)$96,652K Deferred charges, net$40,517K Prepaid expenses$13,020K Derivative financialinstruments (note 8)$12,905K Deposits$10,577K Accrued interestreceivable (note 3)$9,028K Other receivables$3,925K Due from seller$1,654K Income taxesreceivable$1,273K Corporate assets, net$550K Net investments inreal estate$3,765,778K Investments in and advancesto unconsolidated...$275,770K Other assets, net$190,101K Notes receivable, net(2,176 and 1,638 of...$154,430K Rents receivable, net$56,259K Cash and cashequivalents$31,415K Right-of-use assets -operating leases, net$22,596K Assets of property heldfor sale$18,932K Restricted cash$17,374K Total assets$4,532,655K Total liabilities,redeemable noncontrolling...$4,532,655K Total equity$2,635,527K Total liabilities$1,888,671K Redeemable noncontrollinginterests (note 10)$8,457K Total acadiashareholders equity$2,277,030K Noncontrolling interests$358,497K Unsecured notes payable,net$880,012K Mortgage and other notespayable, net$624,764K Accounts payable andother liabilities$222,654K Unsecured line of credit$91,500K Dividends anddistributions payable$28,421K Lease liabilities -operating leases$24,918K Distributions in excess ofincome from, and...$16,241K Liabilities of propertiesheld for sale$161K Distributions in excess ofaccumulated earnings-$498,735K Additional paid-in capital$2,755,574K Accumulated othercomprehensive income$20,057K Common shares, 0.001par value per share,...$134K

ACADIA REALTY TRUST (AKR)

ACADIA REALTY TRUST (AKR)