Short answer
ACADIA REALTY TRUST (AKR) filed its Q3 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Sep 30, 2025.
Q3 2025 key financials · XBRL
- Net income
- $6M
- −33.2% YoY · +186.2% QoQ
- EPS (diluted)
- $0.04
- −50.0% YoY · +300.0% QoQ
Source: XBRL data from the ACADIA REALTY TRUST (AKR) Q3 2025 10-Q on SEC EDGAR. USD.
ACADIA REALTY TRUST Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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