Acadia Realty Trust (AKR)
USD 24.1
(-4.21%)
USD 24.1
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.29 Billion | 4.3 Billion | 4.26 Billion | 4.18 Billion | 4.3 Billion | 3.95 Billion |
| Total Current Assets | 290.96 Million | 216.68 Million | 289.02 Million | 179.51 Million | 204.04 Million | 259.66 Million |
| Cash And Short Term Investments | 25.29 Million | 17.15 Million | 17.74 Million | 19.23 Million | 15.84 Million | 21.26 Million |
| Cash and Cash Equivalents | 25.29 Million | 17.15 Million | 17.74 Million | 19.23 Million | 15.84 Million | 21.26 Million |
| Short Term Investments | 33.28 Million | 54.9 Million | 7000.00 | 1000.00 | 2.58 Million | 7.01 Million |
| Net Receivables | 205.55 Million | 173.4 Million | 197.51 Million | 145.58 Million | 174.03 Million | 201.78 Million |
| Inventory | 94.79 Million | -17.49 Million | 203.77 Million | 247.2 Million | 253.4 Million | 4.61 Million |
| Other Current Assets | -230.84 Million | 43.61 Million | -253.69 Million | -195.82 Million | -223.34 Million | 32 Million |
| Total Non-Current Assets | 4 Billion | 4.08 Billion | 3.97 Billion | 4 Billion | 4.1 Billion | 3.69 Billion |
| Net PPE | 29.28 Million | 37.28 Million | 40.74 Million | 76.26 Million | 3.49 Billion | 3.31 Billion |
| Good Will And Intangible Assets | 100.59 Million | 102.37 Million | 108.91 Million | 100.73 Million | 116.82 Million | 115.93 Million |
| Good Will | - | - | - | - | 913 Thousand | - |
| Intangible Assets | 100.59 Million | 102.37 Million | 108.91 Million | 100.73 Million | 116.82 Million | 115.93 Million |
| Long-Term Investments | 259.51 Million | 291.15 Million | 322.32 Million | 249.8 Million | 305.09 Million | 262.41 Million |
| Tax Assets | 3.55 Billion | 4.3 Billion | 3.31 Billion | 3.4 Billion | 913 Thousand | 2.03 Million |
| Other Non Current Assets | 58.83 Million | -647.49 Million | 186.36 Million | 173.8 Million | 190.65 Million | 1.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.15 Billion | 2.05 Billion | 2.11 Billion | 2.13 Billion | 2.12 Billion | 1.87 Billion |
| Total Current Liabilities | 335.6 Million | 393.67 Million | 373.71 Million | 512.89 Million | 474.75 Million | 139.5 Million |
| Account Payables | 61.42 Million | 196.49 Million | 236.41 Million | 358.72 Million | 371.51 Million | 65.21 Million |
| Tax Payables | - | - | - | - | - | 19 Thousand |
| Short Term Debt | 134.88 Million | 168.28 Million | 112.9 Million | 138.4 Million | 60.8 Million | 1.55 Billion |
| Deferred Revenue | 34.38 Million | 34.5 Million | 38.37 Million | 31.84 Million | 33.68 Million | 34.05 Million |
| Other Current Liabilities | 104.9 Million | -5.6 Million | -13.97 Million | -16.07 Million | 8.75 Million | -1.51 Billion |
| Total Non Current Liabilities | 1.82 Billion | 1.66 Billion | 1.73 Billion | 1.62 Billion | 1.64 Billion | 1.73 Billion |
| Long-Term Debt | 1.73 Billion | 1.66 Billion | 1.73 Billion | 1.62 Billion | 1.64 Billion | 1.71 Billion |
| Deferred Revenue Non Current | 34.38 Million | 34.5 Million | 38.37 Million | 31.84 Million | 33.68 Million | 34.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.75 Million | 105.45 Million | 89.82 Million | 88.61 Million | 95.51 Million | 13.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 2.24 Billion | 2.14 Billion | 2.04 Billion | 2.18 Billion | 2.08 Billion |
| Stock Holders Equity | 1.63 Billion | 1.69 Billion | 1.52 Billion | 1.44 Billion | 1.54 Billion | 1.45 Billion |
| Common Stock | 95 Thousand | 95 Thousand | 89 Thousand | 86 Thousand | 87 Thousand | 82 Thousand |
| Retained Earnings | -349.14 Million | -300.4 Million | -196.9 Million | -167.04 Million | -132.96 Million | -89.69 Million |
| Accumulated other comprehensive income | 32.44 Million | 46.81 Million | -36.21 Million | -74.89 Million | -31.17 Million | 516 Thousand |
| Common Stock Equity | 1.63 Billion | 1.69 Billion | 1.52 Billion | 1.44 Billion | 1.54 Billion | 1.45 Billion |
| Capital Lease Obligation | 163.2 Million | 35.27 Million | 38.75 Million | 95.1 Million | 134.41 Million | 166.15 Million |
| Total Investments | 259.51 Million | 291.15 Million | 322.32 Million | 249.8 Million | 305.09 Million | 262.41 Million |
| Total Debt | 2 Billion | 1.82 Billion | 1.85 Billion | 1.76 Billion | 1.7 Billion | 1.71 Billion |
| Net Debt | 1.98 Billion | 1.81 Billion | 1.83 Billion | 1.74 Billion | 1.69 Billion | 1.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.25 Billion | 4.27 Billion | 4.29 Billion | 4.29 Billion | 4.28 Billion |
| Total Current Assets | 366 Million | 307.58 Million | 282.47 Million | 290.96 Million | 290.96 Million | 247.66 Million |
| Cash And Short Term Investments | 63.71 Million | 55.05 Million | 26.91 Million | 25.29 Million | 25.29 Million | 54.5 Million |
| Cash and Cash Equivalents | 46.2 Million | 55.05 Million | 26.91 Million | 25.29 Million | 25.29 Million | 19.31 Million |
| Short Term Investments | 17.5 Million | 21.66 Million | 27.27 Million | 33.28 Million | 33.28 Million | 35.19 Million |
| Net Receivables | 219.38 Million | 215.8 Million | 170.4 Million | 205.55 Million | 205.55 Million | 174.22 Million |
| Inventory | 251.48 Million | 101.8 Million | 96.59 Million | 94.79 Million | 94.79 Million | 92.72 Million |
| Other Current Assets | 58.96 Million | -270.86 Million | -197.32 Million | -230.84 Million | -230.84 Million | -231.11 Million |
| Total Non-Current Assets | 3.91 Billion | 3.94 Billion | 3.98 Billion | 4 Billion | 4 Billion | 4.03 Billion |
| Net PPE | 26.82 Million | 27.74 Million | 28.34 Million | 29.28 Million | 29.28 Million | 30.18 Million |
| Good Will And Intangible Assets | 83.8 Million | 86.42 Million | 93.67 Million | 100.59 Million | 100.59 Million | 90.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.8 Million | 86.42 Million | 93.67 Million | 100.59 Million | 100.59 Million | 90.03 Million |
| Long-Term Investments | 187.36 Million | 203.41 Million | 225.97 Million | 259.51 Million | 259.51 Million | 184.03 Million |
| Tax Assets | 26.82 Million | 3.6 Billion | 3.41 Billion | 3.55 Billion | 3.55 Billion | -90.03 Million |
| Other Non Current Assets | 3.58 Billion | 18.04 Million | 223.84 Million | 58.83 Million | 58.83 Million | 3.81 Billion |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 1.86 Billion | 1.97 Billion | 2 Billion | 2.15 Billion | 2.15 Billion | 2.1 Billion |
| Total Current Liabilities | 188.95 Million | 222.31 Million | 236.93 Million | 335.6 Million | 335.6 Million | 440.93 Million |
| Account Payables | 59.39 Million | 62.19 Million | 58.16 Million | 61.42 Million | 61.42 Million | 221.58 Million |
| Tax Payables | - | -5.08 Million | - | - | - | - |
| Short Term Debt | 56 Million | 216.63 Million | 114.68 Million | 134.88 Million | 134.88 Million | 192.28 Million |
| Deferred Revenue | 37.32 Million | 36.08 Million | 36.24 Million | 34.38 Million | 34.38 Million | 34.56 Million |
| Other Current Liabilities | 36.22 Million | -92.59 Million | 27.83 Million | 104.9 Million | 104.9 Million | -7.5 Million |
| Total Non Current Liabilities | 1.67 Billion | 1.74 Billion | 1.76 Billion | 1.82 Billion | 1.82 Billion | 1.66 Billion |
| Long-Term Debt | 1.52 Billion | 1.48 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.66 Billion |
| Deferred Revenue Non Current | 7.79 Million | 36.08 Million | 7.85 Million | 34.38 Million | 34.38 Million | 34.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.04 Million | -84.82 Million | 238.09 Million | 114.75 Million | 114.75 Million | 112.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.4 Billion | 2.27 Billion | 2.27 Billion | 2.13 Billion | 2.13 Billion | 2.17 Billion |
| Stock Holders Equity | 1.92 Billion | 1.78 Billion | 1.76 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion |
| Common Stock | 114 Thousand | 105 Thousand | 103 Thousand | 95 Thousand | 95 Thousand | 95 Thousand |
| Retained Earnings | -395.17 Million | -381.94 Million | -364.44 Million | -349.14 Million | -349.14 Million | -330.63 Million |
| Accumulated other comprehensive income | 17.25 Million | 47.62 Million | 46.94 Million | 32.44 Million | 32.44 Million | 65.56 Million |
| Common Stock Equity | 1.92 Billion | 1.78 Billion | 1.76 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion |
| Capital Lease Obligation | 60.75 Million | 160.58 Million | 30.62 Million | 163.2 Million | 163.2 Million | 32.52 Million |
| Total Investments | 204.86 Million | 265.41 Million | 225.97 Million | 259.51 Million | 259.51 Million | 219.23 Million |
| Total Debt | 1.57 Billion | 1.82 Billion | 1.75 Billion | 2 Billion | 2 Billion | 1.85 Billion |
| Net Debt | 1.53 Billion | 1.77 Billion | 1.72 Billion | 1.98 Billion | 1.98 Billion | 1.83 Billion |
STGAF
MN
300360
NDRBF
PCBL
1843