AKR · XBRL financial data
Acadia Realty Trust financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AKR's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86* | 91 | 87 | 88 | 93* | 104 | 101 | 101 | 105* | 103 | 95 | 95 |
| General and administrative | 11* | 10 | 10 | 10 | 10* | 12 | 12 | 11 | 12* | 15 | 12 | 12 |
| Operating income (loss) | 11* | 14 | 18 | 17 | 16* | 15 | 1 | 13 | 21* | 159 | 23 | 10 |
| Interest income | year only | 5 | 5 | 8 | 7* | 6 | 6 | 6 | 5* | 5 | 7 | 5 |
| Income tax expense (benefit) | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | (0) |
| Net income (loss) | year only | — | — | — | year only | — | — | — | year only | — | — | — |
| Earnings per share, basic USD per share | — | 0.03 | 0.01 | 0.07 | — | 0.01 | 0.01 | 0.03 | — | 0.22 | 0.05 | (0.03) |
| Earnings per share, diluted USD per share | — | 0.03 | 0.01 | 0.07 | — | 0.01 | 0.01 | 0.03 | — | 0.22 | 0.05 | (0.03) |
| Weighted average shares, diluted millions of shares | 95* | 102 | 104 | 108 | 119* | 121 | 131 | 131 | 131* | 131 | 134 | 138 |
Balance sheet
CSVFiscal quarters (AKR's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 17 | 19 | 32 | 46 | 17 | 32 | 43 | 49 | 39 | 31 | 33 | 38 |
| Right-of-use asset | 29 | 28 | 28 | 27 | 26 | 27 | 26 | 25 | 24 | 23 | 22 | 24 |
| Total assets | 4,291 | 4,272 | 4,251 | 4,276 | 4,371 | 4,736 | 4,876 | 4,875 | 4,837 | 4,533 | 4,618 | 4,830 |
| Total liabilities | 2,158 | 2,000 | 1,971 | 1,866 | 1,839 | 1,947 | 2,148 | 2,210 | 2,208 | 1,889 | 1,937 | 2,149 |
| Accumulated deficit | (349) | (364) | (382) | (395) | (409) | (434) | (458) | (480) | (501) | (499) | (519) | (550) |
| Total stockholders' equity | 1,637 | 1,761 | 1,781 | 1,927 | 2,066 | 2,298 | 2,269 | 2,246 | 2,226 | 2,277 | 2,337 | 2,337 |
| Total liabilities and equity | 4,291 | 4,272 | 4,251 | 4,276 | 4,371 | 4,736 | 4,876 | 4,875 | 4,837 | 4,533 | 4,618 | 4,830 |
| Common shares outstanding (cover page) millions of shares | 103 | 103 | 105 | 120 | 120 | 131 | 131 | 131 | 131 | 134 | 137 | 138 |
Cash flows
CSVFiscal quarters (AKR's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | year only | — | — | — | year only | — | — | — | year only | — | — | — |
| Stock-based compensation | 3* | 4 | 3* | 3* | 3* | 3 | 3* | 3* | 3* | 6 | 3* | 3* |
| Depreciation and amortization | 35* | 35 | 34* | 35* | 35* | 39 | 39* | 39* | 40* | 40 | 35* | 36* |
| Net cash from operating activities | 41* | 26 | 32* | 45* | 38* | 26 | 65* | 34* | 42* | 31 | 58* | 43* |
| Net cash from investing activities | (118)* | (4) | 24* | (70)* | (121)* | (196) | (199)* | (36)* | (20)* | 368 | (99)* | (211)* |
| Proceeds from issuing common stock | 0* | 114 | 28* | 187* | 131* | 278 | 0* | 0* | (0)* | 56 | 71* | 15* |
| Dividends paid | 17* | 17 | 19* | 19* | 22* | 23 | 26* | 26* | 26* | 26 | 27* | 27* |
| Net cash from financing activities | 76* | (21) | (28)* | 40* | 53* | 187 | 145* | 9* | (40)* | (407) | 42* | 168* |
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | 38 | 95 | 43* | 138.1M | — | 10-QSep 30, 2026 |
| Douglas Emmett | 355 | 257 | 96* | 167.5M | — | 10-QJun 30, 2026 |
| National Storage Affiliates Trust | 28 | 185 | 87 | 77.2M | — | 10-QMar 31, 2026 |
| LXP Industrial Trust | 110 | 1 | 59* | 59.0M | — | 10-QSep 30, 2026 |
| CNL Healthcare Properties | 58 | 99 | 13* | 175.3M | — | 10-QSep 30, 2025 |
| SSR Mining | 1,555 | 448 | 92* | 199.6M | — | 10-QSep 30, 2026 |
| Apple Hospitality REIT | 10 | 403 | 125* | 236.1M | — | 10-QJun 30, 2026 |
| Cim Group | 219 | 111 | (12)* | 436.3M | 17.8 quarters | 10-QJun 30, 2026 |
| Copt Defense Properties | 24 | 197 | 91* | 113.4M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.