Acadia Realty Trust financials
$19.20−0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.4M | $103.0M | $104.8M | $101.0M | $100.6M | $104.4M | $93.3M | $87.7M | $87.3M | $91.4M | $85.5M | $81.4M |
| Gross profit | $78.4M | $84.7M | $85.8M | $84.4M | $83.1M | $86.1M | $76.6M | $73.4M | $71.5M | $72.3M | $68.3M | $66.1M |
| Gross margin | 82.1% | 82.3% | 81.9% | 83.5% | 82.6% | 82.5% | 82.0% | 83.6% | 81.9% | 79.1% | 79.9% | 81.3% |
| Operating income | $18.7M | $16.4M | $20.7M | $10.2M | $760.0K | $15.3M | $16.8M | $17.5M | $17.0M | $15.2M | $10.6M | $6.7M |
| Net income | $6.8M | $30.5M | $4.9M | $4.4M | $1.6M | $1.6M | $8.2M | $8.1M | $1.4M | $3.3M | -$1.3M | -$1.4M |
| Net margin | 7.2% | 29.6% | 4.7% | 4.3% | 1.6% | 1.5% | 8.8% | 9.2% | 1.7% | 3.6% | −1.6% | −1.8% |
| Diluted EPS | $0.05 | $0.22 | $0.04 | $0.03 | $0.01 | $0.01 | $0.07 | $0.07 | $0.01 | $0.03 | $-0.01 | $-0.02 |
| EBITDA | $53.9M | $56.5M | $60.5M | $61.6M | $58.2M | $61.2M | $53.6M | $52.0M | $51.3M | $50.1M | $10.6M | $44.1M |
| Operating cash flow | $58.3M | $31.4M | $42.0M | $34.3M | $64.8M | $25.9M | $37.9M | $44.6M | $32.0M | $26.0M | $40.6M | $25.7M |
| Free cash flow | $33.2M | -$857.0K | -$1.3M | $6.7M | $36.9M | $6.3M | $13.9M | $15.4M | $6.1M | $13.2M | $23.4M | $5.0M |
| Diluted shares | 133.8M | 131.3M | 131.3M | 131.0M | 131.0M | 121.3M | 119.0M | 108.4M | 103.6M | 102.1M | 95.4M | 95.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.0M | $31.4M | $38.8M | $49.4M | $42.8M | $32.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $4.5M | $10.9M | $16.5M |
| Total debt | $1.65B | $1.61B | $1.88B | $1.88B | $1.82B | $1.64B |
| Total assets | $4.62B | $4.53B | $4.84B | $4.88B | $4.88B | $4.74B |
| Total liabilities | $1.94B | $1.89B | $2.21B | $2.21B | $2.15B | $1.95B |
| Shareholders' equity | $2.68B | $2.64B | $2.62B | $2.66B | $2.71B | $2.76B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology