For the year ending 2025-12-31, AKR has $4,837,152K in assets. $2,207,721K in debts. $38,818K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Operating real estate, net | 3,983,754 | |||
| Real estate under development | 167,051 | |||
| Net investments in real estate | 4,150,805 | |||
| Notes receivable, net (1,629 and 2,004 of allowance for credit losses as of december 31, 2025 and december 31, 2024, respectively) | 154,892 | |||
| Investments in and advances to unconsolidated affiliates | 161,955 | |||
| Lease intangibles, net (note 6) | 128,239 | |||
| Derivative financial instruments (note 8) | 9,738 | |||
| Deferred charges, net | 44,133 | |||
| Accrued interest receivable (note 3) | 8,916 | |||
| Prepaid expenses | 17,327 | |||
| Due from seller | 1,768 | |||
| Income taxes receivable | 1,180 | |||
| Deposits | 5,774 | |||
| Corporate assets, net | 430 | |||
| Other receivables | 6,475 | |||
| Other assets, net | 223,980 | |||
| Right-of-use assets - operating leases, net | 23,594 | |||
| Cash and cash equivalents | 38,818 | |||
| Restricted cash | 18,081 | |||
| Marketable securities | 0 | |||
| Rents receivable, net | 65,027 | |||
| Total assets | 4,837,152 | |||
| Mortgage and other notes payable, net | 893,944 | |||
| Unsecured notes payable, net | 879,462 | |||
| Unsecured line of credit | 89,500 | |||
| Accounts payable and other liabilities | 273,479 | |||
| Lease liabilities - operating leases | 25,972 | |||
| Dividends and distributions payable | 28,526 | |||
| Distributions in excess of income from, and investments in, unconsolidated affiliates | 16,838 | |||
| Total liabilities | 2,207,721 | |||
| Redeemable noncontrolling interests (note 10) | 9,113 | |||
| Common shares, 0.001 par value per share, authorized 200,000,000 shares, issued and outstanding 131,036,560 and 119,657,594 shares as of december 31, 2025 and december 31, 2024, respectively | 131 | |||
| Additional paid-in capital | 2,710,651 | |||
| Accumulated other comprehensive income | 15,585 | |||
| Distributions in excess of accumulated earnings | -500,720 | |||
| Total acadia shareholders equity | 2,225,647 | |||
| Noncontrolling interests | 394,671 | |||
| Total equity | 2,620,318 | |||
| Total liabilities, redeemable noncontrolling interests, and equity | 4,837,152 | |||
AKR
AKR