ACADIA REALTY TRUST (AKR) Q3 2025 10-Q Quarterly Report
ACADIA REALTY TRUST (AKR) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 29, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
ACADIA REALTY TRUST Q3 2025 10-Q Analysis
Risk Factors
- • New regulatory risk: One Big Beautiful Bill Act (July 2025) changed U.S. tax laws, including REIT asset test increase to 25% from 20%, effective post-2025 tax years
- • Materially updated financial risk: Fully drawn $75M Term Loan in Q3 2025, no remaining availability, total REIT Portfolio debt capacity $460M as of Sept 30, 2025
- • Compliance risk: OBBBA modified business interest deduction limit calculation, removing depreciation/amortization from "adjusted taxable income" affecting interest expense deductions
- • Operational risk: Significant increase in investing cash outflow by $380.3M (YTD 2025 vs 2024), mostly from $341.1M increased real estate acquisitions impacting near-term cash needs
- • Financial risk: Cash on hand $49.4M, share repurchase liquidity $122.5M unused, weighted-average forward sale price $20.27 with $258.6M potential proceeds under 2025 ATM Program
ACADIA REALTY TRUST Q3 2025 Quarterly FinancialsXBRL
Net Income
$6M
▼ -33.2% YoY▲ +186.2% QoQ
ROE
0.3%
Total Assets
$4.9B
EPS (Diluted)
$0.04
▼ -50.0% YoY▲ +300.0% QoQ
Operating Cash Flow
$34M
▼ -23.0% YoY▼ -47.1% QoQ
Source: XBRL data from ACADIA REALTY TRUST Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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