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Acadia Realty Trust AKR Restricted Cash

Restricted Cash at other companies

CTO Realty Growth logo
CTO Realty GrowthCTO
$10.59M+52.6%
Urban Edge Properties logo
Urban Edge PropertiesUE
$25.87M-48.3%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$32.33M-82.2%
BNL
Broadstone Net LeaseBNL
$1.37M-4.1%
Global Net Lease logo
Global Net LeaseGNL
$14.35M-61.6%
ALX
Alexander'sALX
$75.81M+31.3%

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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Cash & equivalents$33.0M-23.0%
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+17.7%
Enterprise value$2.86B+17.8%
P/E13.4×
P/S+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:RestrictedCashAndCashEquivalents.

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
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
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Acadia Realty Trust's restricted cash?
Acadia Realty Trust (AKR) reported restricted cash of $16.27M in Q2 2026.
How has Acadia Realty Trust's restricted cash changed year-over-year?
Acadia Realty Trust's restricted cash decreased by 35.0% year-over-year, from $25.03M to $16.27M.
What is the long-term trend for Acadia Realty Trust's restricted cash?
Over 5 years (2020 to 2025), Acadia Realty Trust's restricted cash has grown at a 4.2% compound annual growth rate (CAGR), from $14.69M to $18.08M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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