Acadia Realty Trust
AKR
$20.57
$0.080.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.62M | 1.96M | 1.61M | 8.52M | 8.41M |
| Total Depreciation and Amortization | 38.58M | 39.17M | 38.24M | 35.19M | 34.50M |
| Total Amortization of Deferred Charges | 2.46M | 2.04M | 2.09M | 2.15M | 1.98M |
| Total Other Non-Cash Items | 16.00K | 710.00K | 5.97M | -2.86M | 12.47M |
| Change in Net Operating Assets | -12.39M | 20.92M | -22.02M | -5.13M | -12.81M |
| Cash from Operations | 34.30M | 64.81M | 25.89M | 37.87M | 44.56M |
| Capital Expenditure | -- | -- | -- | -- | 1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.74M | -198.68M | -196.02M | -120.53M | -71.36M |
| Cash from Investing | -35.74M | -198.68M | -196.02M | -120.53M | -70.11M |
| Total Debt Issued | 310.69M | 540.95M | 300.45M | 135.37M | 246.60M |
| Total Debt Repaid | -251.91M | -360.62M | -369.98M | -178.20M | -365.83M |
| Issuance of Common Stock | 0.00 | 0.00 | 277.52M | 131.05M | 186.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.20M | -26.19M | -22.74M | -21.64M | -18.95M |
| Other Financing Activities | -23.91M | -8.77M | 1.48M | -13.51M | -8.75M |
| Cash from Financing | 8.67M | 145.37M | 186.73M | 53.07M | 39.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.23M | 11.51M | 16.60M | -29.59M | 14.24M |