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Acadia Realty Trust AKR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Acadia Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Acadia Realty Trust’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-191611
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid to Common Shareholders | (26,207) | (22,735) |
| Payment of deferred financing and other costs | (34) | (26) |
| Prepayment penalty on early debt extinguishment | (2,150) | — |
| Payments of finance lease obligations | (348) | 246 |
| Net cash (used in) provided by financing activities | (407,068) | 186,731 |
| (Decrease) increase in cash and cash equivalents and restricted cash | (8,110) | 16,601 |
| Cash and cash equivalents of $38,818 and $16,806 and restricted cash of $18,081 and $22,897, respectively, beginning of period | 56,899 | 39,703 |
| Cash and cash equivalents of $31,415 and $31,984 and restricted cash of $17,374 and $24,320, respectively, end of period | $48,789 | $56,304 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Acadia Realty Trust's net change in cash?
- Acadia Realty Trust (AKR) reported net change in cash of -$8.11M in Q1 2026.
- How has Acadia Realty Trust's net change in cash changed year-over-year?
- Acadia Realty Trust's net change in cash decreased by 148.9% year-over-year, from $16.6M to -$8.11M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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