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Acadia Realty Trust AKR Cash & Equivalents

Cash & Equivalents at other companies

Kimco Realty logo
Kimco RealtyKIM
$169.6M+28.0%
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Regency CentersREG
$145.56M+85.3%
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CTO Realty GrowthCTO
$8.28M-1.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$34.4M-59.3%
Urban Edge Properties logo
Urban Edge PropertiesUE
$50M+4.1%
FCP
Four Corners Property TrustFCPT
$29.65M+33.2%

Other financials

Income statement

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Revenue$95.4M-5.1%
Operating income$22.7M+2,883%
Net income$22.8M+209%
EPS (diluted)$0.05+400%

Balance sheet

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Total debt$56.3M-5.7%
Total equity$2.3B+3.0%
Total assets$4.6B-5.3%

Cash flow

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Operating cash flow$58.3M-10.1%

Valuation

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Market cap$2.84B+12.8%
Enterprise value$2.87B+13.0%
P/E13.5×
P/S7.1×+1.2×

Profitability

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Operating margin12.9%-1.3pp
Net margin-5%-1.6pp
FCF margin1.9%

Returns & leverage

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Return on equity9.2%+8.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Acadia Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Acadia Realty Trust’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-323776
(in thousands, except share and per share data) / ASSETSJune 30, 2026 / (Unaudited)December 31, 2025
Investments in and advances to unconsolidated affiliates263,598161,955
Other assets, net194,661223,980
Right-of-use assets - operating leases, net21,58923,594
Cash and cash equivalents32,96038,818
Restricted cash16,27218,081
Rents receivable, net55,43065,027
Assets of property held for sale6,835
Total assets (b)$4,617,507$4,837,152

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Acadia Realty Trust's cash & equivalents?
Acadia Realty Trust (AKR) reported cash & equivalents of $32.96M in Q2 2026.
How has Acadia Realty Trust's cash & equivalents changed year-over-year?
Acadia Realty Trust's cash & equivalents decreased by 23.0% year-over-year, from $42.78M to $32.96M.
What is the long-term trend for Acadia Realty Trust's cash & equivalents?
Over 5 years (2020 to 2025), Acadia Realty Trust's cash & equivalents has grown at a 15.1% compound annual growth rate (CAGR), from $19.23M to $38.82M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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