B
Acadia Realty Trust AKR
$20.82 -$0.03-0.14% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 11.04M 30.48M 7.71M 5.62M 1.96M
Total Depreciation and Amortization 31.69M 38.16M 41.46M 38.58M 34.78M
Total Amortization of Deferred Charges 2.52M 1.74M 1.76M 2.46M 2.04M
Total Other Non-Cash Items 11.90M -26.09M -3.73M 16.00K 5.10M
Change in Net Operating Assets 1.11M -12.93M -5.22M -12.39M 20.92M
Cash from Operations 58.25M 31.36M 41.99M 34.30M 64.81M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- 6.78M -- --
Other Investing Activities -99.43M 367.60M -26.80M -35.74M -198.68M
Cash from Investing -99.43M 367.60M -20.02M -35.74M -198.68M
Total Debt Issued 449.36M 182.50M -160.99M 310.69M 540.95M
Total Debt Repaid -401.61M -451.95M 159.44M -251.91M -360.62M
Issuance of Common Stock 71.48M 55.84M -- 0.00 0.00
Repurchase of Common Stock -- -- -13.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.70M -26.21M -26.21M -26.20M -26.19M
Other Financing Activities -50.89M -167.25M -12.34M -23.91M -8.77M
Cash from Financing 41.62M -407.07M -40.10M 8.67M 145.37M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 443.00K -8.11M -18.14M 7.23M 11.51M