C
Acadia Realty Trust AKR
$21.59 -$0.20-0.92% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 45.77M 16.90M 17.71M 20.51M 19.99M
Total Depreciation and Amortization 157.37M 158.66M 152.38M 148.30M 143.41M
Total Amortization of Deferred Charges 8.01M 8.36M 8.75M 8.27M 8.38M
Total Other Non-Cash Items -29.10M 1.76M 2.63M 15.09M 16.02M
Change in Net Operating Assets -9.61M -18.70M -18.61M -19.04M -47.45M
Cash from Operations 172.45M 166.98M 162.87M 173.13M 140.35M
Capital Expenditure -- -- -- 1.25M 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 6.78M 13.55M 6.78M 6.78M 6.78M
Other Investing Activities 106.39M -464.01M -557.74M -593.37M -369.63M
Cash from Investing 113.16M -450.46M -550.97M -585.34M -362.86M
Total Debt Issued 873.16M 991.11M 1.29B 1.22B 750.73M
Total Debt Repaid -905.04M -823.07M -1.16B -1.27B -1.01B
Issuance of Common Stock 55.84M 277.52M 408.57M 595.29M 623.56M
Repurchase of Common Stock -13.00K -13.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -104.81M -101.34M -96.77M -89.52M -81.89M
Other Financing Activities -212.26M -43.54M -44.71M -29.55M -31.33M
Cash from Financing -293.13M 300.67M 393.84M 424.96M 251.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.52M 17.20M 5.74M 12.76M 29.39M