ACADIA REALTY TRUST (AKR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AKR - US0042391096 - REIT
21.05 USD
+0.09 (+0.43%)
21.05 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 49.39M | 16.81M | 17.48M | 17.20M | 17.70M | |||
| Receivables | 81.13M | 95.04M | 79.46M | 72.70M | 70.00M | |||
| Inventories | 142.47M | 129.62M | 94.80M | 184.60M | 203.80M | |||
| Other Current Assets | 19.68M | 15.45M | 15.20M | 15.90M | 17.20M | |||
| Total Current Assets | 292.67M | 256.92M | 206.95M | 290.40M | 308.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.02B | 3.57B | 3.55B | 3.38B | 3.26B | |||
| Investments And Advances | 168.91M | 224.00M | 230.52M | 291.20M | 322.30M | |||
| Intangibles | 138.18M | 86.85M | 100.59M | 102.40M | 108.90M | |||
| Other Non-Current Assets | 88.58M | 62.09M | 49.94M | 54.60M | 102.20M | |||
| Total Non-Current Assets | 4.58B | 4.11B | 4.08B | 4.01B | 3.95B | |||
| TOTAL ASSETS | 4.88B | 4.37B | 4.29B | 4.30B | 4.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 26.97M | 27.92M | 31.58M | 35.30M | 38.80M | |||
| Accounts Payable | 87.12M | 68.35M | 61.42M | 59.90M | 56.60M | |||
| Other Current Liabilities | 67.30M | 55.53M | 44.44M | 45.50M | 37.40M | |||
| Total Current Liabilities | 181.39M | 151.81M | 137.45M | 140.70M | 132.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.89B | 1.57B | 1.90B | 1.80B | 1.82B | |||
| Other Non-Current Liabilities | 134.75M | 118.48M | 117.27M | 113.00M | 160.20M | |||
| Total Non-Current Liabilities | 2.45B | 2.15B | 2.52B | 2.47B | 2.61B | |||
| TOTAL LIABILITIES | 2.63B | 2.31B | 2.65B | 2.61B | 2.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -479.80M | -409.38M | -349.14M | -300.40M | -196.60M | |||
| Additional Paid In Capital | 2.71B | 2.44B | 1.95B | 1.95B | 1.75B | |||
| Minority Interest | 419.09M | 466.60M | 496.64M | 557.00M | 628.30M | |||
| Common Shares | 131.00K | 120.00K | 95.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 17.00M | 38.65M | 32.44M | 46.80M | -36.20M | |||
| Shares Outstanding | 131.03M | 119.66M | 95.36M | 95.10M | 89.30M | |||
| Tangible Book Value per Share | 16.09 | 16.54 | 16.11 | 16.71 | 15.82 | |||
| Total Shareholders' Equity | 2.25B | 2.07B | 1.64B | 1.69B | 1.52B | |||
| TOTAL LIABILITIES AND EQUITY | 4.88B | 4.37B | 4.29B | 4.30B | 4.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.76 | 1.16 | 1.06 | 1.20 | |||
| Current Ratio | 1.61 | 1.69 | 1.51 | 2.06 | 2.32 | |||
| Return On Assets (ROA) | 0.32% | 0.47% | 0.44% | -0.84% | 0.54% | |||
| Return On Equity (ROE) | 0.69% | 0.99% | 1.15% | -2.15% | 1.50% | |||
| Return On Invested Capital (ROIC) | 1.38% | 1.28% | 1.00% | 0.84% | 0.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.39% | 1.28% | 1.01% | 0.84% | 0.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.44% | 1.31% | 1.03% | 0.87% | 0.59% | |||
All data in USD , ROIC based on taxRate of 0.21