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 54.84M 45.77M 16.90M 17.71M 20.51M
Total Depreciation and Amortization 149.89M 152.98M 154.27M 147.99M 143.91M
Total Amortization of Deferred Charges 8.49M 8.01M 8.36M 8.75M 8.27M
Total Other Non-Cash Items -17.91M -24.71M 6.15M 7.02M 19.47M
Change in Net Operating Assets -29.42M -9.61M -18.70M -18.61M -19.04M
Cash from Operations 165.89M 172.45M 166.98M 162.87M 173.13M
Capital Expenditure -- -- -- -- 1.25M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 6.78M 6.78M 6.78M
Divestitures 6.78M 6.78M 6.78M -- --
Other Investing Activities 205.63M 106.39M -464.01M -557.74M -593.37M
Cash from Investing 212.41M 113.16M -450.46M -550.97M -585.34M
Total Debt Issued 781.57M 873.16M 991.11M 1.29B 1.22B
Total Debt Repaid -946.03M -905.04M -823.07M -1.16B -1.27B
Issuance of Common Stock 127.31M 55.84M 277.52M 408.57M 595.29M
Repurchase of Common Stock -13.00K -13.00K -13.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -105.32M -104.81M -101.34M -96.77M -89.52M
Other Financing Activities -254.39M -212.26M -43.54M -44.71M -29.55M
Cash from Financing -396.88M -293.13M 300.67M 393.84M 424.96M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.58M -7.52M 17.20M 5.74M 12.76M