Acadia Realty Trust AKR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.63M | 54.84M | 45.77M | 16.90M | 17.71M |
| Total Depreciation and Amortization | 144.68M | 148.04M | 151.14M | 152.42M | 146.15M |
| Total Amortization of Deferred Charges | 7.81M | 8.49M | 8.01M | 8.36M | 8.75M |
| Total Other Non-Cash Items | -3.40M | -16.06M | -22.86M | 8.00M | 8.87M |
| Change in Net Operating Assets | -20.26M | -29.42M | -9.61M | -18.70M | -18.61M |
| Cash from Operations | 174.45M | 165.89M | 172.45M | 166.98M | 162.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.78M | -6.78M | 0.00 | 0.00 |
| Divestitures | 6.78M | 13.55M | 13.55M | 13.55M | 6.78M |
| Other Investing Activities | 30.42M | 205.63M | 106.39M | -464.01M | -557.74M |
| Cash from Investing | 37.19M | 212.41M | 113.16M | -450.46M | -550.97M |
| Total Debt Issued | 692.37M | 781.57M | 873.16M | 991.11M | 1.29B |
| Total Debt Repaid | -734.89M | -946.03M | -905.04M | -823.07M | -1.16B |
| Issuance of Common Stock | 142.66M | 127.31M | 55.84M | 277.52M | 408.57M |
| Repurchase of Common Stock | -13.00K | -13.00K | -13.00K | -13.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.58M | -105.32M | -104.81M | -101.34M | -96.77M |
| Other Financing Activities | -230.92M | -254.39M | -212.26M | -43.54M | -44.71M |
| Cash from Financing | -237.37M | -396.88M | -293.13M | 300.67M | 393.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.73M | -18.58M | -7.52M | 17.20M | 5.74M |