ACADIA REALTY TRUST

EDGAR

Annual consolidated revenue for 2025: about USD 410.8M, using the latest reported figures. The previous period, 2024, was about USD 359.7M.

Watchlist

Latest quarter

Revenue

95.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

23.76%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 22674000 USD Source
  • Revenue: 95423000 USD Source

Operating cash flow

58.3 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 89610000 USD Source
  • Operating Cash Flow: 31359000 USD Source
Cash and cash equivalents
33 million USD Source
Exact value

32960000 USD

Long-term debt including current maturities
1.64 billion USD Source
Exact value

1637018000 USD

Shares outstanding
137 million shares Source
Exact value

137329896 shares

Reported share-count change

4.82% · 6.32 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 131010546 shares · 2025-06-30· Source
  • 137329896 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

166 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 124995000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 90700000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 166982000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 124995000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 31359000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 89610000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 31359000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.2%

    Prior period

    USD 359.69 million

    –

    Current period

    USD 410.76 million

    –

    Exact inputs and evidence

    410757000 − 359689000 = 51068000 USD

    359689000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    410757000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -22%

    Prior period

    USD 21.65 million

    –

    Current period

    USD 16.9 million

    –

    Exact inputs and evidence

    16896000 − 21650000 = -4754000 USD

    21650000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    16896000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +18.9%

    Prior period

    USD 140.45 million

    –

    Current period

    USD 166.98 million

    –

    Exact inputs and evidence

    166982000 − 140448000 = 26534000 USD

    140448000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    166982000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 410.76 million 100% of revenue
  • Operating costs Derived USD 361.33 million 88% of revenue
  • Operating income USD 49.43 million 12% of revenue
  • Tax, interest and other Derived USD 32.53 million 7.9% of revenue
  • Net income USD 16.9 million 4.1% of revenue

Cash

  • Operating cash flow USD 166.98 million 41% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 86%
  • 2024 12%82%
  • 2025 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31189939000 168050000 Derived 21889000 -50887000 Derived 72776000 Unavailable
Source
2017 2017-01-01 – 2017-12-31248552000 182347000 Derived 66205000 UnavailableUnavailableUnavailable
Source
2018 2018-01-01 – 2018-12-31259681000 227000000 Derived 32681000 UnavailableUnavailableUnavailable
Source
2019 2019-01-01 – 2019-12-31289585000 216507000 Derived 73078000 UnavailableUnavailableUnavailable
Source
2020 2020-01-01 – 2020-12-31250908000 365970000 Derived -115062000 UnavailableUnavailableUnavailable
Source
2021 2021-01-01 – 2021-12-31292497000 261841000 Derived 30656000 UnavailableUnavailableUnavailable
Source
2022 2022-01-01 – 2022-12-31326290000 258060000 Derived 68230000 UnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-31338692000 289616000 Derived 49076000 29203000 Derived 19873000 Unavailable
Source
2024 2024-01-01 – 2024-12-31359689000 294030000 Derived 65659000 44009000 Derived 21650000 Unavailable
Source
2025 2025-01-01 – 2025-12-31410757000 361331000 Derived 49426000 32530000 Derived 16896000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 410.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.443.6M332.7M221.8M110.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue189939000
2017Revenue248552000
2018Revenue259681000
2019Revenue289585000
2020Revenue250908000
2021Revenue292497000
2022Revenue326290000
2023Revenue338692000
2024Revenue359689000
2025Revenue410757000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%22%9%-4%-17%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year30.9%
2018Year over year4.5%
2019Year over year11.5%
2020Year over year-13.4%
2021Year over year16.6%
2022Year over year11.6%
2023Year over year3.8%
2024Year over year6.2%
2025Year over year14.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12% 2025
Net margin 4.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%21%-4%-28%-53%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin11.5%
2017Operating margin26.6%
2018Operating margin12.6%
2019Operating margin25.2%
2020Operating margin-45.9%
2021Operating margin10.5%
2022Operating margin20.9%
2023Operating margin14.5%
2024Operating margin18.3%
2025Operating margin12%
2016Net margin38.3%
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023Net margin5.9%
2024Net margin6%
2025Net margin4.1%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 167M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.180.3M135.3M90.2M45.1M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow109848000
2017Operating cash flow114655000
2018Operating cash flow96076000
2019Operating cash flow131382000
2020Operating cash flow103947000
2021Operating cash flow104983000
2022Operating cash flow133211000
2023Operating cash flow155758000
2024Operating cash flow140448000
2025Operating cash flow166982000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%41%27%14%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets45.5%
2017Liabilities / assets44.1%
2018Liabilities / assets47.4%
2019Liabilities / assets49.9%
2020Liabilities / assets50.4%
2021Liabilities / assets49.6%
2022Liabilities / assets47.7%
2023Liabilities / assets50.3%
2024Liabilities / assets42.1%
2025Liabilities / assets45.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 72.78 million
Exact value

Exact value: 72776000 USD

2016-01-01 – 2016-12-31: 72776000 USD Inspect Net Income Open source
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USD 109.85 million
Exact value

Exact value: 109848000 USD

2016-01-01 – 2016-12-31: 109848000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 114.66 million
Exact value

Exact value: 114655000 USD

2017-01-01 – 2017-12-31: 114655000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 96.08 million
Exact value

Exact value: 96076000 USD

2018-01-01 – 2018-12-31: 96076000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 131.38 million
Exact value

Exact value: 131382000 USD

2019-01-01 – 2019-12-31: 131382000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 103.95 million
Exact value

Exact value: 103947000 USD

2020-01-01 – 2020-12-31: 103947000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 104.98 million
Exact value

Exact value: 104983000 USD

2021-01-01 – 2021-12-31: 104983000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 133.21 million
Exact value

Exact value: 133211000 USD

2022-01-01 – 2022-12-31: 133211000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 19.87 million
Exact value

Exact value: 19873000 USD

2023-01-01 – 2023-12-31: 19873000 USD Inspect Net Income Open source
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USD 155.76 million
Exact value

Exact value: 155758000 USD

2023-01-01 – 2023-12-31: 155758000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 21.65 million
Exact value

Exact value: 21650000 USD

2024-01-01 – 2024-12-31: 21650000 USD Inspect Net Income Open source
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USD 140.45 million
Exact value

Exact value: 140448000 USD

2024-01-01 – 2024-12-31: 140448000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 16.9 million
Exact value

Exact value: 16896000 USD

2025-01-01 – 2025-12-31: 16896000 USD Inspect Net Income Open source
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USD 166.98 million
Exact value

Exact value: 166982000 USD

2025-01-01 – 2025-12-31: 166982000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

234 filings · 4,517 latest values · 4,517 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000899629, 899629, AKR, edgar:899629

Also known as ACADIA REALTY TRUST, Acadia Realty Trust, MARK CENTERS TRUST