Acadia Realty Trust balance sheet
At the end of fiscal 2025, Acadia Realty Trust had total assets of $4.84bn, total liabilities of $2.21bn and shareholders' equity of $2.23bn. It held $38.8m in cash against $1.92bn of debt: net debt of $1.89bn.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 72 | 75 | 20 | 14 | 19 | 18 | 17 | 17 | 17 | 39 | 38 |
| Total assets | 3,996 | 3,960 | 3,959 | 4,252 | 4,131 | 4,262 | 4,303 | 4,291 | 4,371 | 4,837 | 4,830 |
| Long-term debt | 1,489 | 1,424 | 1,551 | 1,708 | 1,708 | 1,812 | 1,793 | 1,870 | 1,537 | 1,863 | 1,819 |
| Total debt | 1,506 | 1,438 | 1,560 | 1,718 | 1,713 | 1,820 | 1,805 | 1,881 | 1,548 | 1,924 | 1,865 |
| Total liabilities | 1,818 | 1,745 | 1,877 | 2,122 | 2,081 | 2,112 | 2,054 | 2,158 | 1,839 | 2,208 | 2,149 |
| Shareholders' equity | 1,589 | 1,567 | 1,460 | 1,542 | 1,441 | 1,522 | 1,692 | 1,637 | 2,066 | 2,226 | 2,337 |
| Non-controlling interests and other (assets − liabilities − equity) | 590 | 648 | 622 | 587 | 609 | 628 | 557 | 497 | 467 | 404 | 344 |
| Net debt (negative = net cash) | 1,434 | 1,364 | 1,540 | 1,704 | 1,695 | 1,802 | 1,788 | 1,864 | 1,531 | 1,885 | 1,827 |
| Shares outstanding | 84m | 84m | 82m | 87m | 86m | 89m | 95m | 95m | 120m | 131m | 138m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 4,371 | 4,736 | 4,876 | 4,875 | 4,837 | 4,533 | 4,618 | 4,830 |
| Long-term debt | 1,537 | 1,626 | 1,804 | 1,862 | 1,863 | 1,596 | 1,637 | 1,819 |
| Total debt | 1,537 | 1,626 | 1,804 | 1,862 | 1,863 | 1,596 | 1,637 | 1,819 |
| Total liabilities | 1,839 | 1,947 | 2,148 | 2,210 | 2,208 | 1,889 | 1,937 | 2,149 |
| Shareholders' equity | 2,066 | 2,298 | 2,269 | 2,246 | 2,226 | 2,277 | 2,337 | 2,337 |
| Non-controlling interests and other (assets − liabilities − equity) | 467 | 491 | 458 | 419 | 404 | 367 | 344 | 344 |
| Shares outstanding | 120m | 131m | 131m | 131m | 131m | 134m | 137m | 138m |
Compare with peers
- American Assets Trust, Inc. balance sheet
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