Acadia Realty Trust
AKR
$19.21
$0.261.37%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 1.96M | 1.61M | 8.52M | 8.41M | 1.44M |
Total Depreciation and Amortization | 39.17M | 38.24M | 35.19M | 34.50M | 34.28M |
Total Amortization of Deferred Charges | 2.04M | 2.09M | 2.15M | 1.98M | 2.15M |
Total Other Non-Cash Items | 710.00K | 5.97M | -2.86M | 12.47M | 1.65M |
Change in Net Operating Assets | 20.92M | -22.02M | -5.13M | -12.81M | -7.49M |
Cash from Operations | 64.81M | 25.89M | 37.87M | 44.56M | 32.03M |
Capital Expenditure | -- | -- | -- | 1.25M | -1.25M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -198.68M | -196.02M | -120.53M | -71.36M | 25.06M |
Cash from Investing | -198.68M | -196.02M | -120.53M | -70.11M | 23.81M |
Total Debt Issued | 540.95M | 300.45M | 135.37M | 246.60M | 68.31M |
Total Debt Repaid | -360.62M | -369.98M | -178.20M | -365.83M | -95.16M |
Issuance of Common Stock | 0.00 | 277.52M | 131.05M | 186.72M | 28.28M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -26.19M | -22.74M | -21.64M | -18.95M | -18.57M |
Other Financing Activities | -8.77M | 1.48M | -13.51M | -8.75M | -10.55M |
Cash from Financing | 145.37M | 186.73M | 53.07M | 39.79M | -27.70M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.51M | 16.60M | -29.59M | 14.24M | 28.14M |