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    ACADIA REALTY TRUST

    Company overview

    Market capitalization
    $2.65B
    Employees
    138
    Latest publication
    2026-09-29
    About ACADIA REALTY TRUST

    Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth. Acadia owns and operates a high-quality core real estate portfolio of street and open-air retail properties in the nation's most dynamic retail corridors, along with an investment management platform that targets opportunistic and value-add investments through its institutional co-investment vehicles Investment Management. Acadia Realty Trust was incorporated in 1993 in Maryland and is based in Rye, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20242024-06-30 · USDQ4 20142014-12-31 · USDQ2 20142014-06-30 · USDQ3 20132013-09-30 · USDQ2 20132013-06-30 · USDQ3 20122012-09-30 · USDQ3 20112011-09-30 · USD
    Total Revenue95,423,000USD87,254,000USD51,156,000USD49,511,000USD40,318,000USD45,936,000USD44,141,000USD37,393,000USD
    Cost Of Revenue29,774,000USD25,762,000USD13,552,000USD11,306,000USD11,732,000USD11,897,000USD14,186,000USD7,347,000USD
    Gross Profit65,649,000USD61,492,000USD37,604,000USD38,205,000USD28,586,000USD34,039,000USD29,955,000USD30,046,000USD
    General And Administrative Expenses11,782,000USD———————
    Total Operating Expenses42,975,000USD43,703,000USD20,125,000USD19,371,000USD15,785,000USD17,277,000USD17,369,000USD19,159,000USD
    Operating Income22,674,000USD17,789,000USD17,479,000USD18,834,000USD12,801,000USD16,762,000USD12,586,000USD10,887,000USD
    Total Other Income Expense Net310,000USD-16,052,000USD-7,489,000USD-7,609,000USD-6,062,000USD-10,611,000USD-8,623,000USD-7,604,000USD
    Interest Expense20,143,000USD23,581,000USD8,764,000USD9,534,000USD10,517,000USD10,913,000USD9,563,000USD9,742,000USD
    Depreciation And Amortization35,162,000USD34,281,000USD13,590,000USD11,584,000USD10,450,000USD10,976,000USD10,365,000USD8,398,000USD
    Income Before Tax22,984,000USD1,737,000USD9,990,000USD11,225,000USD6,493,000USD5,164,000USD540,000USD4,057,000USD
    Income Tax Expense154,000USD155,000USD561,000USD-83,000USD186,000USD7,000USD-97,000USD-488,000USD
    Equity Method Income Loss13,929,000USD———————
    Net Income22,830,000USD1,443,000USD9,441,000USD11,464,000USD9,485,000USD8,757,000USD7,581,000USD4,011,000USD
    Minority Interest12,773,000USD-139,000USD650,000USD404,000USD-343,000USD857,000USD-926,000USD636,000USD
    Net Income Applicable To Common Shares11,038,000USD—9,441,000USD11,464,000USD9,485,000USD7,968,000USD7,581,000USD4,011,000USD
    Selling General Administrative—10,179,000USD6,535,000USD6,879,000USD5,335,000USD6,301,000USD7,004,000USD5,758,000USD
    Unclassified Operating Expenses—33,524,000USD13,590,000USD12,492,000USD10,450,000USD10,976,000USD10,365,000USD13,401,000USD
    Interest Income—5,413,000USD——————
    Net Interest Income—-18,168,000USD——————
    Tax Provision—155,000USD——————
    Net Income From Continuing Ops—1,582,000USD9,429,000USD11,308,000USD6,307,000USD5,157,000USD637,000USD4,545,000USD
    Ebit—25,318,000USD18,754,000USD20,759,000USD17,334,000USD17,577,000USD12,641,000USD12,975,000USD
    Ebitda—59,599,000USD32,344,000USD32,343,000USD27,784,000USD28,553,000USD23,006,000USD21,373,000USD
    Reconciled Depreciation—34,281,000USD13,590,000USD11,584,000USD10,450,000USD10,976,000USD10,365,000USD8,398,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other——104,130,000USD1,925,000USD4,209,000USD815,000USD-2,483,000USD2,912,000USD
    Discontinued Operations——662,000USD560,000USD2,835,000USD4,457,000USD6,018,000USD102,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20052005-12-31 · USDFY 20012001-12-31 · USDFY 19991999-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue83,318,000USD85,460,000USD92,709,000USD44,498,000USD43,796,000USD43,400,000USD36,600,000USD
    Cost Of Revenue23,576,000USD56,641,000USD—————
    Gross Profit59,742,000USD85,460,000USD92,709,000USD44,498,000USD43,796,000USD43,400,000USD36,600,000USD
    Selling General Administrative15,382,000USD5,556,000USD6,337,000USD2,351,000USD2,811,000USD2,800,000USD3,100,000USD
    Unclassified Operating Expenses40,339,000USD66,971,000USD52,033,000USD28,472,000USD28,455,000USD-28,200,000USD-23,400,000USD
    Total Operating Expenses55,721,000USD72,527,000USD58,370,000USD30,823,000USD31,266,000USD-25,400,000USD-20,300,000USD
    Operating Income27,597,000USD12,933,000USD34,339,000USD13,675,000USD12,530,000USD68,800,000USD56,900,000USD
    Interest Expense11,423,000USD0USD0USD0USD0USD0USD0USD
    Income Before Tax23,707,000USD12,582,000USD——12,551,000USD68,900,000USD57,200,000USD
    Income Tax Expense2,140,000USD3,131,000USD27,144,000USD15,806,000USD14,169,000USD65,000,000USD51,100,000USD
    Net Income20,626,000USD9,802,000USD7,195,000USD-1,564,000USD-724,000USD3,800,000USD5,800,000USD
    Ebit41,709,000USD12,933,000USD100,009,000USD14,242,000USD13,424,000USD68,800,000USD56,900,000USD
    Ebitda59,332,000USD32,411,000USD119,896,000USD27,443,000USD25,907,000USD80,600,000USD66,000,000USD
    Depreciation And Amortization17,623,000USD19,478,000USD19,887,000USD13,201,000USD12,483,000USD11,800,000USD9,100,000USD
    Total Other Income Expense Net-3,890,000USD-8,216,000USD-34,339,000USD-13,675,000USD21,000USD100,000USD300,000USD
    Minority Interest695,000USD2,491,000USD—————
    Net Income Applicable To Common Shares21,567,000USD10,091,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,617,507,000USD4,532,655,000USD4,837,152,000USD4,875,192,000USD4,875,569,000USD4,735,676,000USD4,371,203,000USD4,276,323,000USD
    Cash And Equivalents32,960,000USD—38,818,000USD49,388,000USD42,780,000USD31,984,000USD16,806,000USD46,207,000USD
    Total Liabilities1,936,610,000USD———————
    Total Stockholder Equity2,336,697,000USD2,277,030,000USD2,225,647,000USD2,246,020,000USD2,269,126,000USD2,297,960,000USD2,065,672,000USD1,926,727,000USD
    Total Equity Including Noncontrolling Interest2,676,398,000USD———————
    Property Plant Equipment Net21,589,000USD22,596,000USD23,594,000USD24,552,000USD25,609,000USD26,655,000USD25,531,000USD26,820,000USD
    Common Stock137,000USD134,000USD131,000USD131,000USD131,000USD131,000USD120,000USD114,000USD
    Retained Earnings-519,027,000USD-498,735,000USD-500,720,000USD-479,803,000USD-458,205,000USD-433,966,000USD-409,383,000USD-395,172,000USD
    Accumulated Other Comprehensive Income25,838,000USD20,057,000USD15,585,000USD17,001,000USD19,982,000USD27,064,000USD38,650,000USD17,251,000USD
    Intangible Assets—96,652,000USD128,239,000USD138,176,000USD131,572,000USD123,307,000USD86,853,000USD83,801,000USD
    Other Current Assets—59,903,000USD41,182,000USD67,094,000USD87,986,000USD37,738,000USD50,419,000USD82,909,000USD
    Total Liab—1,888,671,000USD2,207,721,000USD2,210,078,000USD2,148,236,000USD1,947,033,000USD1,838,931,000USD1,866,359,000USD
    Other Current Liab—44,823,000USD45,364,000USD44,868,000USD45,134,000USD44,613,000USD41,019,000USD36,227,000USD
    Capital Stock—134,000USD131,000USD131,000USD131,000USD131,000USD120,000USD114,000USD
    Other Assets—3,930,819,000USD4,392,866,000USD4,352,506,000USD4,346,707,000USD78,420,000USD62,086,000USD3,816,239,000USD
    Cash—31,415,000USD38,818,000USD49,388,000USD42,780,000USD31,984,000USD16,806,000USD46,207,000USD
    Cash And Short Term Investments—31,415,000USD38,818,000USD53,890,000USD53,688,000USD48,523,000USD31,577,000USD63,710,000USD
    Total Current Assets—317,887,000USD318,258,000USD358,129,000USD375,948,000USD310,853,000USD305,097,000USD366,000,000USD
    Total Current Liabilities—229,393,000USD257,105,000USD229,309,000USD210,907,000USD144,578,000USD162,724,000USD188,953,000USD
    Current Deferred Revenue—24,663,000USD34,102,000USD32,317,000USD30,370,000USD30,191,000USD39,351,000USD37,329,000USD
    Net Debt—1,622,066,000USD1,882,172,000USD1,871,520,000USD1,821,088,000USD1,654,351,000USD1,579,754,000USD1,662,168,000USD
    Short Term Debt—91,500,000USD89,500,000USD65,000,000USD53,500,000USD476,939,000USD14,000,000USD56,000,000USD
    Short Long Term Debt—91,500,000USD89,500,000USD65,000,000USD53,500,000USD—14,000,000USD56,000,000USD
    Short Long Term Debt Total—1,653,481,000USD1,920,990,000USD1,920,908,000USD1,863,868,000USD1,686,335,000USD1,596,560,000USD1,708,375,000USD
    Long Term Debt—1,504,776,000USD1,862,906,000USD1,797,008,000USD1,750,637,000USD1,625,783,000USD1,523,266,000USD1,523,613,000USD
    Long Term Investments—275,770,000USD161,955,000USD164,403,000USD172,418,000USD177,969,000USD209,232,000USD187,363,000USD
    Net Receivables—226,569,000USD238,258,000USD237,145,000USD234,274,000USD224,592,000USD223,101,000USD219,381,000USD
    Accounts Payable—68,407,000USD88,139,000USD87,124,000USD81,903,000USD69,774,000USD68,354,000USD59,397,000USD
    Property Plant Equipment Gross—22,596,000USD23,594,000USD24,552,000USD25,609,000USD26,655,000USD25,531,000USD26,820,000USD
    Common Stock Shares Outstanding—131,332,000shares131,074,000shares121,329,000shares121,329,000shares121,329,000shares118,750,000shares108,351,000shares
    Non Current Assets Total—4,214,768,000USD4,518,894,000USD4,517,063,000USD4,499,621,000USD4,424,823,000USD4,066,106,000USD3,910,323,000USD
    Non Current Liabilities Total—1,659,278,000USD1,950,616,000USD1,980,769,000USD1,937,329,000USD1,802,455,000USD1,676,207,000USD1,677,406,000USD
    Non Current Liabilities Other—96,609,000USD19,939,000USD22,431,000USD25,149,000USD15,905,000USD14,515,000USD82,196,000USD
    Non Currrent Assets Other—3,819,750,000USD4,205,106,000USD4,189,932,000USD4,170,022,000USD4,096,892,000USD3,744,490,000USD3,612,339,000USD
    Net Working Capital—88,494,000USD61,153,000USD128,820,000USD165,041,000USD166,275,000USD142,373,000USD177,047,000USD
    Unclassified Non Current Assets—-3,930,819,000USD-4,392,866,000USD-4,352,506,000USD-4,346,707,000USD-78,420,000USD-62,086,000USD-3,816,239,000USD
    Unclassified Current Liabilities—-91,500,000USD-89,500,000USD-65,000,000USD-53,500,000USD-476,939,000USD-14,000,000USD-56,000,000USD
    Unclassified Non Current Liabilities—57,893,000USD67,771,000USD161,330,000USD161,543,000USD160,767,000USD138,426,000USD71,597,000USD
    Unclassified Equity—2,755,440,000USD2,710,520,000USD2,708,560,000USD2,707,087,000USD2,704,600,000USD2,436,165,000USD2,304,420,000USD
    Short Term Investments——0USD4,502,000USD10,908,000USD16,539,000USD14,771,000USD17,503,000USD
    Inventory——167,051,000USD142,468,000USD153,196,000USD142,110,000USD129,619,000USD-120,099,000USD
    Unclassified Current Assets——-167,051,000USD-142,468,000USD-153,196,000USD-142,110,000USD-129,619,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,837,152,000USD4,371,203,000USD4,291,154,000USD4,302,582,000USD4,261,602,000USD4,131,069,000USD4,309,114,000USD3,958,780,000USD
    Intangible Assets128,239,000USD86,853,000USD100,594,000USD102,374,000USD108,918,000USD100,426,000USD116,820,000USD115,939,000USD
    Other Current Assets41,182,000USD50,419,000USD34,649,000USD43,616,000USD-253,691,000USD29,917,000USD34,891,000USD32,002,000USD
    Total Liab2,207,721,000USD1,838,931,000USD2,157,598,000USD2,053,722,000USD2,112,033,000USD2,080,865,000USD2,122,149,000USD1,876,833,000USD
    Total Stockholder Equity2,225,647,000USD2,065,672,000USD1,636,917,000USD2,248,860,000USD2,149,569,000USD1,441,039,000USD1,542,308,000USD2,081,947,000USD
    Other Current Liab45,364,000USD41,019,000USD26,502,000USD-5,603,000USD-13,974,000USD15,763,000USD42,437,000USD-1,510,310,000USD
    Common Stock131,000USD120,000USD95,000USD95,000USD89,000USD86,000USD87,000USD82,000USD
    Capital Stock131,000USD120,000USD95,000USD95,000USD89,000USD86,000USD87,000USD82,000USD
    Retained Earnings-500,720,000USD-409,383,000USD-349,141,000USD-300,402,000USD-196,903,000USD-167,321,000USD-132,961,000USD-89,696,000USD
    Other Assets4,392,866,000USD88,914,000USD-34,445,000USD3,492,422,000USD344,642,000USD4,066,200,000USD144,602,000USD142,426,000USD
    Cash38,818,000USD16,806,000USD17,481,000USD17,158,000USD17,746,000USD18,699,000USD15,845,000USD21,268,000USD
    Cash And Equivalents38,818,000USD16,806,000USD17,481,000USD17,158,000USD17,746,000USD18,699,000USD15,845,000USD21,268,000USD
    Cash And Short Term Investments38,818,000USD31,577,000USD50,765,000USD17,158,000USD17,746,000USD18,699,000USD15,845,000USD21,268,000USD
    Total Current Assets318,258,000USD305,097,000USD290,967,000USD216,687,000USD289,022,000USD214,647,000USD244,075,000USD259,661,000USD
    Total Current Liabilities257,105,000USD162,724,000USD335,600,000USD393,678,000USD373,719,000USD238,347,000USD205,757,000USD139,502,000USD
    Current Deferred Revenue34,102,000USD39,351,000USD34,386,000USD34,503,000USD38,373,000USD31,785,000USD33,682,000USD34,052,000USD
    Net Debt1,882,172,000USD1,579,754,000USD1,916,979,000USD1,811,173,000USD1,833,473,000USD1,784,248,000USD1,826,770,000USD1,695,433,000USD
    Short Term Debt89,500,000USD14,000,000USD213,287,000USD168,287,000USD112,905,000USD138,400,000USD60,800,000USD1,550,545,000USD
    Short Long Term Debt89,500,000USD14,000,000USD213,287,000USD168,287,000USD112,905,000USD138,400,000USD60,800,000USD—
    Short Long Term Debt Total1,920,990,000USD1,596,560,000USD1,934,460,000USD1,961,347,000USD1,925,365,000USD1,802,947,000USD1,842,615,000USD3,172,201,000USD
    Long Term Debt1,862,906,000USD1,523,266,000USD1,656,854,000USD1,624,773,000USD1,812,460,000USD1,625,439,000USD1,647,396,000USD1,621,656,000USD
    Long Term Investments161,955,000USD209,232,000USD197,240,000USD291,156,000USD322,326,000USD3,858,745,000USD4,029,355,000USD3,653,171,000USD
    Short Term Investments0USD14,771,000USD33,284,000USD54,902,000USD7,000USD1,000USD2,583,000USD7,018,000USD
    Net Receivables238,258,000USD223,101,000USD205,553,000USD173,409,000USD197,511,000USD166,031,000USD193,339,000USD201,780,000USD
    Inventory167,051,000USD129,619,000USD-34,445,000USD-17,496,000USD203,773,000USD247,201,000USD-18,873,000USD4,611,000USD
    Accounts Payable88,139,000USD68,354,000USD61,425,000USD196,491,000USD236,415,000USD52,399,000USD68,838,000USD65,215,000USD
    Property Plant Equipment Net23,594,000USD25,531,000USD29,286,000USD37,281,000USD40,743,000USD76,268,000USD60,006,000USD3,316,785,000USD
    Property Plant Equipment Gross23,594,000USD25,531,000USD29,286,000USD37,281,000USD40,743,000USD76,268,000USD——
    Accumulated Other Comprehensive Income15,585,000USD38,650,000USD32,442,000USD46,817,000USD-36,214,000USD-74,891,000USD-31,175,000USD516,000USD
    Common Stock Shares Outstanding131,074,000shares108,258,000shares95,283,752shares94,643,466shares87,653,818shares86,441,922shares84,435,826shares82,734,211shares
    Non Current Assets Total4,518,894,000USD4,066,106,000USD4,000,187,000USD4,085,895,000USD3,972,580,000USD3,916,422,000USD4,065,039,000USD3,699,119,000USD
    Non Current Liabilities Total1,950,616,000USD1,676,207,000USD1,821,998,000USD1,660,044,000USD1,738,314,000USD1,842,518,000USD1,916,392,000USD1,737,331,000USD
    Non Current Liabilities Other19,939,000USD14,515,000USD91,933,000USD45,776,000USD48,698,000USD104,432,000USD15,362,000USD15,623,000USD
    Non Currrent Assets Other4,205,106,000USD3,744,490,000USD3,673,067,000USD-647,498,000USD186,365,000USD3,466,899,000USD3,582,203,000USD1,953,000USD
    Net Working Capital61,153,000USD142,373,000USD-44,633,000USD-176,991,000USD-84,697,000USD11,874,000USD70,147,000USD149,600,000USD
    Unclassified Current Assets-167,051,000USD-129,619,000USD—-72,398,000USD-130,015,000USD-247,202,000USD-2,583,000USD-7,018,000USD
    Unclassified Non Current Assets-4,392,866,000USD-88,914,000USD—162,662,000USD2,969,586,000USD-7,652,116,000USD-3,868,860,000USD-3,531,155,000USD
    Unclassified Current Liabilities-89,500,000USD-14,000,000USD-213,287,000USD-173,890,000USD-126,879,000USD-138,400,000USD-60,800,000USD-1,510,310,000USD
    Unclassified Non Current Liabilities67,771,000USD138,426,000USD73,211,000USD-168,484,000USD-279,334,000USD-38,295,000USD95,690,000USD-71,009,000USD
    Unclassified Equity2,710,520,000USD2,436,165,000USD1,953,426,000USD2,502,255,000USD2,382,508,000USD1,683,079,000USD1,706,270,000USD2,170,963,000USD
    Deferred Long Term Liab———28,478,000USD28,294,000USD30,488,000USD28,746,000USD28,619,000USD
    Other Liab———129,501,000USD128,196,000USD120,454,000USD129,198,000USD142,442,000USD
    Net Tangible Assets———1,759,496,000USD1,521,355,000USD1,441,314,000USD1,542,308,000USD1,459,505,000USD
    Good Will——————913,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income139,111,000USD3,543,000USD-10,955,000USD-20,942,000USD1,269,000USD1,160,000USD12,254,000USD1,582,000USD
    Depreciation40,155,000USD39,864,000USD38,884,000USD39,269,000USD39,440,000USD35,189,000USD34,500,000USD34,281,000USD
    Stock Based Compensation6,358,000USD2,957,000USD3,014,000USD3,051,000USD2,599,000USD2,709,000USD2,738,000USD3,102,000USD
    Other Non Cash Items-141,339,000USD838,000USD15,738,000USD22,507,000USD7,204,000USD3,944,000USD7,872,000USD627,000USD
    Change To Account Receivables5,266,000USD311,000USD-1,905,000USD-3,065,000USD-904,000USD-472,000USD4,619,000USD-1,366,000USD
    Change In Working Capital-12,926,000USD-5,215,000USD-12,386,000USD20,922,000USD-22,020,000USD-5,130,000USD-12,807,000USD-7,561,000USD
    Total Cash From Operating Activities31,359,000USD41,987,000USD34,295,000USD64,807,000USD25,893,000USD37,872,000USD44,557,000USD32,031,000USD
    Capital Expenditures-32,216,000USD-531,818,000USD-39,110,000USD-27,918,000USD-19,610,000USD-17,851,000USD41,413,000USD-27,506,000USD
    Free Cash Flow-857,000USD41,987,000USD-4,815,000USD36,889,000USD6,283,000USD20,021,000USD85,970,000USD4,525,000USD
    Total Cashflows From Investing Activities367,599,000USD-20,023,000USD-35,737,000USD-198,676,000USD-188,033,000USD-120,530,000USD-70,109,000USD23,805,000USD
    Net Borrowings-269,454,000USD-1,544,000USD58,784,000USD180,333,000USD-69,533,000USD-42,830,000USD-119,229,000USD—
    Total Cash From Financing Activities-407,068,000USD-40,100,000USD8,668,000USD145,374,000USD178,741,000USD53,066,000USD39,793,000USD-27,696,000USD
    Dividends Paid-26,207,000USD-26,207,000USD-26,202,000USD-26,191,000USD-22,735,000USD-21,642,000USD-18,948,000USD-18,568,000USD
    Issuance Of Capital Stock55,839,000USD-13,000USD0USD0USD277,519,000USD131,050,000USD186,719,000USD28,275,000USD
    Change In Cash-8,110,000USD-18,136,000USD7,226,000USD11,505,000USD16,601,000USD-29,592,000USD14,241,000USD28,140,000USD
    Begin Period Cash Flow56,899,000USD75,035,000USD67,809,000USD56,304,000USD39,703,000USD69,295,000USD55,054,000USD26,914,000USD
    End Period Cash Flow48,789,000USD56,899,000USD75,035,000USD67,809,000USD56,304,000USD39,703,000USD69,295,000USD55,054,000USD
    Other Cashflows From Investing Activities-181,045,000USD-33,285,000USD-43,452,000USD-204,521,000USD6,777,000USD-110,042,000USD571,999USD1,749,000USD
    Other Cashflows From Financing Activities-167,212,000USD-12,336,000USD-23,914,000USD-8,768,000USD-5,992,000USD-13,512,000USD-8,749,000USD-3,227,000USD
    Unclassified Investing Cash Flow580,860,000USD540,387,000USD82,562,000USD232,439,000USD20,823,000USD127,893,000USD-41,984,999USD25,757,000USD
    Investments—4,693,000USD-35,737,000USD-198,676,000USD-196,023,000USD-120,530,000USD-70,109,000USD23,805,000USD
    Sale Purchase Of Stock—277,506,000USD277,519,000USD277,519,000USD277,519,000USD459,892,000USD328,842,000USD—
    Unclassified Financing Cash Flow—-277,519,000USD-277,519,000USD-277,519,000USD—-328,842,000USD-142,123,000USD-34,176,000USD
    Unclassified Operating Cash Flow————-2,599,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-39,187,000USD8,139,000USD-1,749,000USD-65,251,000USD26,030,000USD-66,038,000USD21,204,000USD-15,698,000USD
    Depreciation157,457,000USD138,910,000USD135,984,000USD135,917,000USD123,439,000USD149,793,000USD125,443,000USD117,549,000USD
    Stock Based Compensation11,621,000USD12,794,000USD12,753,000USD11,122,000USD12,430,000USD10,912,000USD10,957,000USD12,948,000USD
    Other Non Cash Items55,790,000USD18,536,000USD7,142,000USD61,877,000USD-7,528,000USD-5,288,000USD-30,302,000USD-5,760,000USD
    Change To Account Receivables-5,563,000USD-6,665,000USD2,538,000USD1,586,000USD7,384,000USD-29,810,000USD-455,000USD-10,044,000USD
    Change In Working Capital-18,699,000USD-37,931,000USD1,628,000USD-10,454,000USD4,749,000USD-32,366,000USD4,909,000USD-14,077,000USD
    Total Cash From Operating Activities166,982,000USD140,448,000USD155,758,000USD133,211,000USD104,983,000USD102,565,000USD127,177,000USD96,076,000USD
    Capital Expenditures-531,818,000USD-80,250,000USD-69,540,000USD-293,679,000USD-202,517,000USD-61,691,000USD-39,031,000USD-6,106,000USD
    Free Cash Flow166,982,000USD60,198,000USD86,218,000USD133,211,000USD104,983,000USD102,565,000USD88,146,000USD89,970,000USD
    Investments14,454,000USD-170,663,000USD-69,295,000USD25,003,000USD-57,895,000USD-59,000,000USD11,642,000USD46,175,000USD
    Total Cashflows From Investing Activities-450,459,000USD-170,663,000USD-208,537,000USD-124,173,000USD-198,538,000USD-96,208,000USD-397,057,000USD-136,619,000USD
    Net Borrowings168,040,000USD-335,576,000USD94,909,000USD-59,644,000USD67,228,000USD49,815,000USD155,937,000USD117,728,000USD
    Total Cash From Financing Activities300,673,000USD44,624,000USD45,852,000USD-4,376,000USD91,319,000USD-2,443,000USD265,042,000USD-10,278,000USD
    Dividends Paid-101,335,000USD-76,323,000USD-68,568,000USD-64,586,000USD-39,476,000USD-50,182,000USD-93,902,000USD-88,887,000USD
    Sale Purchase Of Stock277,506,000USD459,892,000USD—144,190,000USD380,047,000USD-22,386,000USD852,668,000USD-55,111,000USD
    Issuance Of Capital Stock277,506,000USD459,892,000USD0USD119,485,000USD63,876,000USD—145,498,000USD—
    Change In Cash17,196,000USD14,409,000USD-6,927,000USD4,662,000USD-2,236,000USD3,914,000USD-4,838,000USD-50,821,000USD
    Begin Period Cash Flow39,703,000USD25,294,000USD32,221,000USD27,559,000USD29,795,000USD30,010,000USD34,848,000USD85,669,000USD
    End Period Cash Flow56,899,000USD39,703,000USD25,294,000USD32,221,000USD27,559,000USD33,924,000USD30,010,000USD34,848,000USD
    Other Cashflows From Investing Activities-476,252,000USD128,873,000USD56,331,000USD144,503,000USD61,874,000USD24,483,000USD244,000USD-160,369,000USD
    Other Cashflows From Financing Activities-43,538,000USD-3,369,000USD19,511,000USD1,045,279,000USD-7,682,000USD18,902,000USD53,338,000USD11,773,000USD
    Unclassified Investing Cash Flow543,157,000USD-48,623,000USD-126,033,000USD———-369,912,000USD-16,319,000USD
    Change To Liabilities———-5,100,000USD8,428,000USD-1,009,000USD-2,834,000USD3,135,000USD
    Cash And Cash Equivalents Changes———4,662,000USD-2,236,000USD3,914,000USD-4,838,000USD-50,821,000USD
    Unclassified Financing Cash Flow———-1,069,615,000USD-308,798,000USD1,408,000USD-702,999,000USD4,219,000USD
    Change To Inventory————-3,199,000USD-3,199,000USD-1,632,000USD-7,168,000USD
    Unclassified Operating Cash Flow————-54,137,000USD45,552,000USD-5,034,000USD1,114,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30SegmentCore Portfolio45,575,000USD0000950170-24-117714
    Q3 2024Quarterly · 2024-09-30SegmentOpportunity Funds42,170,000USD0000950170-24-117714
    Q3 2024Quarterly · 2024-09-30SegmentStructured Financing0USD0000950170-24-117714
    Q2 2024Quarterly · 2024-06-30SegmentCore Portfolio48,895,000USD0000950170-24-088594
    Q2 2024Quarterly · 2024-06-30SegmentOpportunity Funds38,359,000USD0000950170-24-088594
    Q2 2024Quarterly · 2024-06-30SegmentStructured Financing0USD0000950170-24-088594
    Q1 2024Quarterly · 2024-03-31SegmentCore Portfolio53,538,000USD0000950170-24-050536
    Q1 2024Quarterly · 2024-03-31SegmentOpportunity Funds37,818,000USD0000950170-24-050536
    Q1 2024Quarterly · 2024-03-31SegmentStructured Financing0USD0000950170-24-050536
    Q4 2023Quarterly · 2023-12-31SegmentCore Portfolio50,039,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentOpportunity Funds35,474,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentStructured Financing0USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentCore Portfolio203,545,000USD0000950170-24-016567
    FY 2023Yearly · 2023-12-31SegmentOpportunity Funds135,147,000USD0000950170-24-016567
    FY 2023Yearly · 2023-12-31SegmentStructured Financing0USD0000950170-24-016567
    Q3 2023Quarterly · 2023-09-30SegmentCore Portfolio47,334,000USD0000950170-24-117714
    Q3 2023Quarterly · 2023-09-30SegmentOpportunity Funds34,058,000USD0000950170-24-117714
    Q3 2023Quarterly · 2023-09-30SegmentStructured Financing0USD0000950170-24-117714
    Q2 2023Quarterly · 2023-06-30SegmentCore Portfolio56,376,000USD0000950170-24-088594
    Q2 2023Quarterly · 2023-06-30SegmentOpportunity Funds33,572,000USD0000950170-24-088594
    Q2 2023Quarterly · 2023-06-30SegmentStructured Financing0USD0000950170-24-088594
    Q1 2023Quarterly · 2023-03-31SegmentCore Portfolio49,796,000USD0000950170-24-050536
    Q1 2023Quarterly · 2023-03-31SegmentOpportunity Funds32,043,000USD0000950170-24-050536
    Q1 2023Quarterly · 2023-03-31SegmentStructured Financing0USD0000950170-24-050536
    Q4 2022Quarterly · 2022-12-31SegmentCore Portfolio50,896,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentOpportunity Funds29,682,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentStructured Financing0USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentCore Portfolio202,547,000USD0000950170-24-016567
    FY 2022Yearly · 2022-12-31SegmentOpportunity Funds123,743,000USD0000950170-24-016567
    FY 2022Yearly · 2022-12-31SegmentStructured Financing0USD0000950170-24-016567
    FY 2021Yearly · 2021-12-31SegmentCore Portfolio181,332,000USD0000950170-24-016567
    FY 2021Yearly · 2021-12-31SegmentOpportunity Funds111,165,000USD0000950170-24-016567
    FY 2021Yearly · 2021-12-31SegmentStructured Financing0USD0000950170-24-016567
    FY 2020Yearly · 2020-12-31SegmentCore Portfolio160,262,000USD0000950170-23-005499
    FY 2020Yearly · 2020-12-31SegmentOpportunity Funds90,646,000USD0000950170-23-005499
    FY 2020Yearly · 2020-12-31SegmentStructured Financing0USD0000950170-23-005499
    FY 2019Yearly · 2019-12-31SegmentCore Portfolio173,177,000USD0000950170-22-002570
    FY 2019Yearly · 2019-12-31SegmentOpportunity Funds116,408,000USD0000950170-22-002570
    Q1 2019Quarterly · 2019-03-31ProductReal Estate74,003,000USD0001564590-19-013113
    Q1 2019Quarterly · 2019-03-31ProductReal Estate Other797,000USD0001564590-19-013113
    FY 2018Yearly · 2018-12-31SegmentCore Portfolio166,816,000USD0001564590-21-007196
    FY 2018Yearly · 2018-12-31SegmentOpportunity Funds92,865,000USD0001564590-21-007196
    FY 2018Yearly · 2018-12-31SegmentStructured Financing0USD0001564590-21-007196
    Q4 2018Quarterly · 2018-12-31ProductExpense Reimbursements13,284,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductReal Estate55,104,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductReal Estate Other1,057,000USDLegacy provider
    FY 2018Yearly · 2018-12-31ProductExpense Reimbursements48,284,000USD0001564590-19-003257
    FY 2018Yearly · 2018-12-31ProductReal Estate208,756,000USD0001564590-19-003257
    FY 2018Yearly · 2018-12-31ProductReal Estate Other5,173,000USD0001564590-19-003257
    Q3 2018Quarterly · 2018-09-30ProductExpense Reimbursements13,194,000USD0001564590-18-025435
    Q3 2018Quarterly · 2018-09-30ProductReal Estate51,551,000USD0001564590-18-025435
    Q3 2018Quarterly · 2018-09-30ProductReal Estate Other1,330,000USD0001564590-18-025435
    Q2 2018Quarterly · 2018-06-30ProductExpense Reimbursements10,598,000USD0000899629-18-000064
    Q2 2018Quarterly · 2018-06-30ProductReal Estate51,322,000USD0000899629-18-000064
    Q2 2018Quarterly · 2018-06-30ProductReal Estate Other1,649,000USD0000899629-18-000064
    Q1 2018Quarterly · 2018-03-31ProductExpense Reimbursements11,208,000USD0001564590-19-013113
    Q1 2018Quarterly · 2018-03-31ProductReal Estate50,779,000USD0001564590-19-013113
    Q1 2018Quarterly · 2018-03-31ProductReal Estate Other1,137,000USD0001564590-19-013113
    FY 2017Yearly · 2017-12-31SegmentCore Portfolio168,795,000USD0001564590-20-005641
    FY 2017Yearly · 2017-12-31SegmentOpportunity Funds79,757,000USD0001564590-20-005641
    FY 2017Yearly · 2017-12-31SegmentStructured Financing0USD0001564590-20-005641
    FY 2017Yearly · 2017-12-31ProductExpense Reimbursements44,907,000USD0001564590-19-003257
    FY 2017Yearly · 2017-12-31ProductReal Estate198,941,000USD0001564590-19-003257
    FY 2017Yearly · 2017-12-31ProductReal Estate Other6,414,000USD0001564590-19-003257
    Q3 2017Quarterly · 2017-09-30ProductExpense Reimbursements9,957,000USD0001564590-18-025435
    Q3 2017Quarterly · 2017-09-30ProductReal Estate51,707,000USD0001564590-18-025435
    Q3 2017Quarterly · 2017-09-30ProductReal Estate Other1,014,000USD0001564590-18-025435
    Q2 2017Quarterly · 2017-06-30ProductExpense Reimbursements10,074,000USD0000899629-18-000064
    Q2 2017Quarterly · 2017-06-30ProductReal Estate48,468,000USD0000899629-18-000064
    Q2 2017Quarterly · 2017-06-30ProductReal Estate Other962,000USD0000899629-18-000064
    FY 2016Yearly · 2016-12-31SegmentCore Portfolio150,211,000USD0001564590-19-003257
    FY 2016Yearly · 2016-12-31SegmentOpportunity Funds39,728,000USD0001564590-19-003257
    FY 2016Yearly · 2016-12-31ProductExpense Reimbursements32,282,000USD0001564590-19-003257
    FY 2016Yearly · 2016-12-31ProductReal Estate152,814,000USD0001564590-19-003257
    FY 2016Yearly · 2016-12-31ProductReal Estate Other4,843,000USD0001564590-19-003257

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.