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v3.23.2

Variable Interest Entities - Schedule of Assets and Liabilities Included in Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
VIE ASSETS [Abstract] |  |  |  |  |  |  |  |
Operating real estate, net |  | $ 3,386,576 |  | $ 3,343,265 |  |  |  |
Real estate under development |  | 122,275 |  | 184,602 |  |  |  |
Investments in and advances to unconsolidated affiliates |  | 191,925 |  | 291,156 |  |  |  |
Other assets, net |  | 219,928 |  | 229,591 |  |  |  |
Right-of-use assets - operating leases, net |  | 35,481 |  | 37,281 |  |  |  |
Cash and cash equivalents |  | 17,193 |  | 17,158 |  | $ 23,921 |  | $ 17,746
Restricted cash |  | 12,325 |  | 15,063 |  | 11,023 |  | $ 9,813
Rents receivable, net |  | 47,557 |  | 49,506 |  |  |  |
Total assets |  | 4,204,159 | [1],[2] | 4,302,582 | [2] | $ 4,438,884 | [1] |
Liabilities [Abstract] |  |  |  |  |  |  |  |
Mortgage and other notes payable, net |  | 935,348 |  | 928,639 |  |  |  |
Unsecured notes payable, net |  | 647,589 |  | 696,134 |  |  |  |
Accounts payable and other liabilities |  | 182,641 |  | 196,491 |  |  |  |
Lease liability - operating leases, net |  | 33,445 |  | 35,271 |  |  |  |
Total liabilities | [2] | 2,006,217 |  | 2,053,722 |  |  |  |
VIE |  |  |  |  |  |  |  |
VIE ASSETS [Abstract] |  |  |  |  |  |  |  |
Operating real estate, net |  | 1,525,238 |  | 1,466,381 |  |  |  |
Real estate under development |  | 63,308 |  | 129,888 |  |  |  |
Investments in and advances to unconsolidated affiliates |  | 108,031 |  | 210,922 |  |  |  |
Other assets, net |  | 90,164 |  | 98,675 |  |  |  |
Right-of-use assets - operating leases, net |  | 2,326 |  | 2,535 |  |  |  |
Cash and cash equivalents |  | 12,008 |  | 13,330 |  |  |  |
Restricted cash |  | 12,246 |  | 14,995 |  |  |  |
Rents receivable, net |  | 17,710 |  | 17,915 |  |  |  |
Total assets | [3] | 1,831,031 |  | 1,954,641 |  |  |  |
Liabilities [Abstract] |  |  |  |  |  |  |  |
Mortgage and other notes payable, net |  | 768,844 |  | 761,166 |  |  |  |
Unsecured notes payable, net |  | 1,996 |  | 51,202 |  |  |  |
Accounts payable and other liabilities |  | 91,803 |  | 95,385 |  |  |  |
Lease liability - operating leases, net |  | 2,437 |  | 2,657 |  |  |  |
Total liabilities | [3] | $ 865,080 |  | $ 910,410 |  |  |  |
[1] | Real estate at cost and total assets for the Funds segment include $672.7 million and $660.0 million, or $275.9 million and $270.7 million net of noncontrolling interests, related to Fund II’s City Point property at June 30, 2023 and 2022, respectively.
[2] | Represents the consolidated assets and liabilities of Acadia Realty Limited Partnership (the "Operating Partnership"), which is a consolidated variable interest entity ("VIE") (Note 15). The consolidated balance sheets include the following amounts related to our consolidated VIEs that are consolidated by the Operating Partnership: $1,525.2 million and $1,466.4 million of Operating real estate, net; $63.3 million and $129.9 million of Real estate under development; $108.0 million and $210.9 million of Investments in and advances to unconsolidated affiliates; $90.2 million and $98.7 million of Other assets, net; $2.3 million and $2.5 million of Right-of-use assets - operating leases, net; $12.0 million and $13.3 million of Cash and cash equivalents; $12.2 million and $15.0 million of Restricted cash; $17.7 million and $17.9 million of Rents receivable, net; $768.8 million and $761.2 million of Mortgage and other notes payable, net; $2.0 million and $51.2 million of Unsecured notes payable, net; $91.8 million and $95.4 million of Accounts payable and other liabilities; $2.4 million and $2.7 million of Lease liability- operating leases, net as of June 30, 2023 and December 31, 2022, respectively.
[3] | At June 30, 2023 and December 31, 2022, includes total VIE assets of $677.8 million and $678.1 million, respectively, and total VIE liabilities of $204.9 million and $200.4 million, respectively, related to third-party mortgages that are collateralized by the real estate assets of City Point, a Fund II property, and 27 East 61st Street, 801 Madison Avenue, and 1035 Third Avenue, all Fund IV properties, of which $72.5 million is guaranteed by the Operating Partnership (Note 9). The remaining VIE assets are generally encumbered by third-party non-recourse mortgage debt and are collateral under the respective mortgages and are therefore restricted and can only be used to settle the corresponding liabilities of the VIE. Th e remaining VIE assets may only be used to settle obligations of these consolidated VIEs and the remaining VIE liabilities are only the obligations of these consolidated VIEs and they do not have recourse to the Operating Partnership or the Company.

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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(d)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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