FINANCIAL RESULTS
Albanese Cormier Holdings, LLC and Subsidiaries SUPPLEMENTARY INFORMATION SCHEDULE 1 – CONSOLIDATING BALANCE SHEET December 31, 2025
Assets
Real Estate Land
$ 78,540,553 601,034,299
$ 2,037,416 61,562,295
- - - - - -
$ 80,577,969 662,596,594
Building and improvements
Other
9,395,390
1,542,093
10,937,483
688,970,242 (91,724,329)
65,141,804 (26,588,357)
754,112,046 (118,312,686)
Less accumulated depreciation
Real estate, net
597,245,913
38,553,447
635,799,360
Cash and cash equivalents Accounts receivable, net Deferred rent receivable
8,874,936 2,649,420 4,341,387 1,185,039
1,348,522
-
10,223,458 2,989,586 4,494,668 1,185,039
367,625 153,281
(27,459)
- - - - - - -
Inventory - property held for sale Investments in Vidor Crossroads
- -
137,035 594,976 798,396
137,035 681,627 798,396
Prepaid insurance
86,651
Interest rate swap derivatives
- - -
Intangible assets
29,888,615 40,485,253 (27,435,741)
29,888,615 40,485,253 4,663,076
Available for sale securities
Other assets
214,030
31,884,787
$ 31,857,328
$ 731,346,113
Total assets
$ 658,765,229
$ 40,723,556
Liabilities
Debt obligations Accrued liabilities
$ 534,398,650 16,541,436 1,827,801 16,439,305 569,207,192
$ 33,348,631
$ 567,747,281 17,096,188 2,084,359 16,439,305 603,367,133
582,211 256,558
(27,459)
Tenant security deposits
- -
Intangible liabilities
-
Total liabilities
34,187,400
(27,459)
Commitments and contingencies Members' Capital: Controlling interest
76,574,989
5,080,601 1,455,555
31,884,787
113,540,377 1,455,555 12,983,048 127,978,980
Noncontrolling interest
-
- -
Other comprehensive income (loss)
12,983,048 89,558,037
-
6,536,156
31,884,787
Total liabilities and members' capital
$ 658,765,229
$ 40,723,556
$ 31,857,328
$ 731,346,113
99 AlbaneseCormier® | 2025 Annual Report
See independent accountants’ review report. 30
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