Acadia Realty Trust AKR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | 11.04M | 30.48M | 7.71M | 5.62M |
| Total Depreciation and Amortization | 33.37M | 31.69M | 38.16M | 41.46M | 36.74M |
| Total Amortization of Deferred Charges | 1.78M | 2.52M | 1.74M | 1.76M | 2.46M |
| Total Other Non-Cash Items | 14.52M | 11.90M | -26.09M | -3.73M | 1.86M |
| Change in Net Operating Assets | -3.23M | 1.11M | -12.93M | -5.22M | -12.39M |
| Cash from Operations | 42.85M | 58.25M | 31.36M | 41.99M | 34.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -6.78M |
| Divestitures | -- | -- | -- | 6.78M | 6.78M |
| Other Investing Activities | -210.95M | -99.43M | 367.60M | -26.80M | -35.74M |
| Cash from Investing | -210.95M | -99.43M | 367.60M | -20.02M | -35.74M |
| Total Debt Issued | 221.50M | 449.36M | 182.50M | -160.99M | 310.69M |
| Total Debt Repaid | -40.77M | -401.61M | -451.95M | 159.44M | -251.91M |
| Issuance of Common Stock | 15.35M | 71.48M | 55.84M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -13.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.47M | -26.70M | -26.21M | -26.21M | -26.20M |
| Other Financing Activities | -441.00K | -50.89M | -167.25M | -12.34M | -23.91M |
| Cash from Financing | 168.17M | 41.62M | -407.07M | -40.10M | 8.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.00K | 443.00K | -8.11M | -18.14M | 7.23M |