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Security

Acadia Realty Trust · AKR

AKRNYSEETFCurrentCIK 899629Updated Nov 9, 2026

Company: ACADIA REALTY TRUST →

Name history
MARK CENTERS TRUST · through Apr 15, 1998

AKR price & chart

Provider market data

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About the company

Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth. Acadia owns and operates a high-quality real estate portfolio of street and open-air retail properties in the nation's most dynamic retail corridors (“REIT Portfolio”), along with an investment management platform that targets opportunistic and value-add investments through its institutional co-investment vehicles (“Investment Management”). For further information, please visit www.acadiarealty.com.

8-K · 2026-11-02 · 0001193125-26-442719

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue410,757,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

Net income16,896,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

Operating income49,426,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

Diluted EPS0.1USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,875,192,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

4,276,323,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2024-09-30

4,617,507,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

4,875,569,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2025-06-30

4,251,038,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2024-06-30

4,532,655,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

4,735,676,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2025-03-31

4,271,782,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2024-03-31

4,837,152,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

4,371,203,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

4,291,154,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

4,302,582,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD49,388,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

46,207,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2024-09-30

32,960,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

42,780,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2025-06-30

31,915,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2024-06-30

31,415,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

31,984,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2025-03-31

18,795,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2024-03-31

38,818,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

16,806,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

17,481,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

17,158,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

—
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000950170-24-088594

As of 2024-06-30

—
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

—
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

—
Source

10-Q · 2024-04-30 · 0000950170-24-050536

As of 2024-03-31

—
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

—
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

—
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

—
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD24,552,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

26,820,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

21,589,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

25,609,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

27,748,000
Source

10-Q · 2024-07-31 · 0000950170-24-088594

As of 2024-06-30

22,596,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

26,655,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

28,348,000
Source

10-Q · 2024-04-30 · 0000950170-24-050536

As of 2024-03-31

23,594,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

25,531,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

29,286,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

37,281,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,210,078,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

1,866,359,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

1,936,610,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

2,148,236,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

1,971,473,000
Source

10-Q · 2024-07-31 · 0000950170-24-088594

As of 2024-06-30

1,888,671,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

1,947,033,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

2,000,251,000
Source

10-Q · 2024-04-30 · 0000950170-24-050536

As of 2024-03-31

2,207,721,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

1,838,931,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

2,157,598,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

2,053,722,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD131,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

114,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

137,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

131,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

105,000
Source

10-Q · 2024-07-31 · 0000950170-24-088594

As of 2024-06-30

134,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

131,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

103,000
Source

10-Q · 2024-04-30 · 0000950170-24-050536

As of 2024-03-31

131,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

120,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

95,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

95,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-479,803,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

-395,172,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

-519,027,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

-458,205,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

-381,945,000
Source

10-Q · 2024-07-31 · 0000950170-24-088594

As of 2024-06-30

-498,735,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

-433,966,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

-364,440,000
Source

10-Q · 2024-04-30 · 0000950170-24-050536

As of 2024-03-31

-500,720,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

-409,383,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

-349,141,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

-300,402,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD17,001,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

17,251,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

25,838,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

19,982,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

47,621,000
Source

10-Q · 2024-07-31 · 0000950170-24-088594

As of 2024-06-30

20,057,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

27,064,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

46,942,000
Source

10-Q · 2024-04-30 · 0000950170-24-050536

As of 2024-03-31

15,585,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

38,650,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

32,442,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

46,817,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,246,020,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

1,926,727,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

2,336,697,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

2,269,126,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

1,781,470,000
Source

10-Q · 2024-07-31 · 0000950170-24-088594

As of 2024-06-30

2,277,030,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

2,297,960,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

1,760,900,000
Source

10-Q · 2024-04-30 · 0000950170-24-050536

As of 2024-03-31

2,225,647,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

2,065,672,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

1,636,917,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

1,691,832,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,708,691,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

2,304,534,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

2,829,749,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

2,707,218,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

2,115,689,000
Source

10-Q · 2024-07-31 · 0000950170-24-088594

As of 2024-06-30

2,755,574,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

2,704,731,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

2,078,295,000
Source

10-Q · 2024-04-30 · 0000950170-24-050536

As of 2024-03-31

2,710,651,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

2,436,285,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

1,953,521,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

1,945,322,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Liabilities and EquityUSD4,875,192,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

4,276,323,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

4,617,507,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

4,875,569,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

4,251,038,000
Source

10-Q · 2024-07-31 · 0000950170-24-088594

As of 2024-06-30

4,532,655,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

4,735,676,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

4,271,782,000
Source

10-Q · 2024-04-30 · 0000950170-24-050536

As of 2024-03-31

4,837,152,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

4,371,203,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

4,291,154,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

4,302,582,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD409,980,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

448,200,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

339,701,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

437,033,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

457,221,000
Source

10-Q · 2024-07-31 · 0000950170-24-088594

As of 2024-06-30

358,497,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

464,786,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

465,169,000
Source

10-Q · 2024-04-30 · 0000950170-24-050536

As of 2024-03-31

394,671,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

436,017,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

446,300,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

489,364,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD27,749,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

22,995,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

29,185,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

27,748,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

20,285,000
Source

10-Q · 2024-07-31 · 0000950170-24-088594

As of 2024-06-30

28,421,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

27,735,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

19,978,000
Source

10-Q · 2024-04-30 · 0000950170-24-050536

As of 2024-03-31

28,526,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

24,505,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

18,520,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

18,395,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Long-term DebtUSD1,862,008,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

1,579,613,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

1,637,018,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

1,804,137,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

1,695,828,000
Source

10-Q · 2024-07-31 · 0000950170-24-088594

As of 2024-06-30

1,596,276,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

1,625,783,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

1,723,679,000
Source

10-Q · 2024-04-30 · 0000950170-24-050536

As of 2024-03-31

1,862,906,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

1,537,266,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

1,870,141,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

1,793,060,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD9,114,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

35,037,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

4,499,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

21,174,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

40,874,000
Source

10-Q · 2024-07-31 · 0000950170-24-088594

As of 2024-06-30

8,457,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

25,897,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

45,462,000
Source

10-Q · 2024-04-30 · 0000950170-24-050536

As of 2024-03-31

9,113,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

30,583,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

50,339,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

67,664,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-10,955,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

12,254,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

22,830,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

-20,942,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

139,111,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

-11,657,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

-40,011,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

8,139,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

-1,749,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-65,251,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————40,155,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

39,440,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

157,457,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

138,910,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

135,984,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

135,917,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,358,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

2,599,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

11,621,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

12,794,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

12,753,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

11,122,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,266,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

904,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

5,563,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

6,665,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

-2,538,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-1,586,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————31,359,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

25,893,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

166,982,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

140,448,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

155,758,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

133,211,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————367,599,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

-196,023,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

-450,459,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

-170,663,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

-208,537,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-124,173,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-407,068,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

186,731,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

300,673,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

44,624,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

45,852,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-4,376,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————26,207,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

22,735,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

101,335,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

76,323,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

68,568,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

64,586,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——75,035,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

69,295,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2024-09-30

49,232,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

67,809,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2025-06-30

48,789,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

56,304,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2025-03-31

56,899,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

39,703,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

25,294,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

32,221,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————26,882,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

27,899,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

108,683,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

118,728,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

119,550,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

65,109,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————10,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

414,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

212,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

301,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————0
Source

10-Q · 2025-04-30 · 0000950170-25-061198

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——————1,741,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

2,094,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

8,364,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

8,049,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

6,481,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

5,639,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Dividends PayableUSD——27,749,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

As of 2025-09-30

22,995,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

As of 2024-09-30

29,185,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

As of 2026-06-30

27,748,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

As of 2025-06-30

28,421,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

As of 2026-03-31

27,735,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

As of 2025-03-31

28,526,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

As of 2025-12-31

24,505,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

As of 2024-12-31

18,520,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

As of 2023-12-31

18,395,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————142,148,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

2,515,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

-834,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

58,634,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-1,760,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

-1,503,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

-33,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

-54,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

-616,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

1,621,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

-96,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

-5,014,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

30,413,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-34,994,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD——2,515,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

3,969,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

142,148,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

2,515,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

-834,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

57,161,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD———————8,400,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,924,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

10,215,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

11,782,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

11,532,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

15,303,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

11,597,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

45,664,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

40,559,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

41,470,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

44,066,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——5,618,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

8,414,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

11,038,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

1,963,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

30,477,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

1,608,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

16,896,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

21,650,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

19,873,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-35,445,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-3,694,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

11,784,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

13,929,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

-4,191,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

-1,508,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

-1,713,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

-7,713,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

15,178,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

-7,677,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-32,907,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

15,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

154,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

211,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

412,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

212,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

301,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——6,121,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

7,859,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

6,557,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

6,358,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

4,788,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

6,096,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

23,717,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

25,085,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

19,993,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

14,641,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——-2,051,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

-1,242,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

—-225,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

2025-04-01 to 2025-06-30

—1,768,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

2025-01-01 to 2025-03-31

-317,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

-4,324,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

1,634,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——-2,051,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

-1,242,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

—-225,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

2025-04-01 to 2025-06-30

—1,768,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

2025-01-01 to 2025-03-31

-317,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

-4,324,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

1,634,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

—
Marketable Securities, Unrealized Gain (Loss)USD——4,355,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

2,923,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

—5,406,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0000950170-25-061198

2025-01-01 to 2025-03-31

14,453,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

14,188,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

4,636,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD————————16,896,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-15,006,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

5,512,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

12,773,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

-21,181,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

109,332,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

-11,596,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

-51,345,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

-5,596,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

-13,383,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-24,270,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——5,618,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

8,414,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

11,038,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

1,963,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

30,477,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

1,608,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

16,896,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

21,650,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

19,873,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-35,445,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————55,839,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

277,519,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

277,506,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

459,892,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

119,485,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————6,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

7,990,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

18,795,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

51,118,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

59,926,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

109,428,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD————————0
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

796,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

65,945,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD———————123,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

2025-01-01 to 2025-03-31

—725,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

381,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

—
Financing Receivable, Credit Loss, Expense (Reversal)USD——————538,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

—-366,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

———
Real Estate Tax ExpenseUSD——11,832,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

11,187,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

12,735,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

13,317,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

12,922,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

13,303,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

52,088,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

46,049,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

46,650,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

44,932,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD————8,331,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

-4,715,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

7,885,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

-10,269,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

-12,899,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD——————0
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

1,768,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

-317,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

-4,211,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

1,634,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-37,751,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Amortization of Intangible Assets———————
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

—————
Operating Lease, Lease Income————————
Source

10-Q · 2025-04-30 · 0000950170-25-061198

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———87,745,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

2024-07-01 to 2024-09-30

95,423,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

100,592,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

102,992,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

104,394,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

410,757,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

—338,692,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

326,290,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——12,684,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

17,492,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

22,674,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

760,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

158,511,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

15,324,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

49,426,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

65,659,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

49,076,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

68,230,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,953,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

12,269,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

22,984,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

-20,731,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

139,123,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

-11,541,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

-39,599,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

8,351,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

-1,448,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-65,239,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

15,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

154,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

211,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

116,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

412,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

212,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

301,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-15,006,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

5,512,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

12,773,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

-21,181,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

109,332,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

-11,596,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

-51,345,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

-5,596,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

-13,383,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-24,270,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD————————16,896,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

———
Earnings Per Share, BasicUSD per share——0.03
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

0.07
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

0.22
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

0.1
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

0.19
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

0.2
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-0.38
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

0.07
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

0.22
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

0.1
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

0.19
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

0.2
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-0.4
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——131,022,230
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

108,351,254
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

133,824,937
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

130,981,401
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

131,332,293
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

121,328,731
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

128,663,021
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

108,257,862
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

95,283,752
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

94,643,466
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.2
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

0.19
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

0.2
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

0.2
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

0.8
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

0.74
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

0.72
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

0.72
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——90,837,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

70,253,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

76,718,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

99,832,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

86,629,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

89,070,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

363,846,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

293,196,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

289,616,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

315,221,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——38,884,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

34,500,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

35,162,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

39,269,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

40,155,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

39,440,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

157,457,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

138,910,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

135,984,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

135,917,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Direct Costs of Leased and Rented Property or EquipmentUSD——16,627,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

14,351,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

17,039,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

17,524,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

18,249,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

18,280,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

71,427,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

66,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

61,826,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

56,995,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-1,760,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

-1,503,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

-33,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

-54,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

-616,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

1,621,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

-96,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

-5,014,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

30,413,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-34,994,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,924,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

10,215,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

11,782,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

11,532,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

15,303,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

11,597,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

45,664,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

40,559,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

41,470,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

44,066,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——5,618,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

8,414,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

11,038,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

1,963,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

30,477,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

1,608,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

16,896,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

21,650,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

19,873,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-35,445,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-3,694,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

11,784,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

13,929,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

-4,191,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

-1,508,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

-1,713,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

-7,713,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

15,178,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

-7,677,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-32,907,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——6,121,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

7,859,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

6,557,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

6,358,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

4,788,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

6,096,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

23,717,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

25,085,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

19,993,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

14,641,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——6,121,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

7,859,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

6,557,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

6,358,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

4,788,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

6,096,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

23,717,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

25,085,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

19,993,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

14,641,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——-2,051,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

-1,242,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

—-225,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

2025-04-01 to 2025-06-30

—1,768,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

2025-01-01 to 2025-03-31

-317,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

-4,324,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

1,634,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——5,618,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

8,414,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

11,038,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

1,963,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

30,477,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

1,608,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

16,896,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

21,650,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

19,873,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-35,445,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Other IncomeUSD———-1,503,000
Source

10-Q · 2024-10-28 · 0000950170-24-117714

2024-07-01 to 2024-09-30

—-54,000
Source

10-Q · 2025-07-30 · 0000950170-25-100264

2025-04-01 to 2025-06-30

—1,621,000
Source

10-Q · 2025-04-30 · 0000950170-25-061198

2025-01-01 to 2025-03-31

—-5,014,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

30,413,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

-34,994,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——11,832,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

11,187,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

12,735,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

13,317,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

12,922,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

13,303,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

52,088,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

46,049,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

46,650,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

44,932,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——340,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2025-07-01 to 2025-09-30

306,000
Source

10-Q · 2025-10-29 · 0001193125-25-256341

2024-07-01 to 2024-09-30

332,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2026-04-01 to 2026-06-30

338,000
Source

10-Q · 2026-07-29 · 0001193125-26-323776

2025-04-01 to 2025-06-30

333,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

339,000
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2025-01-01 to 2025-03-31

1,357,000
Source

10-K · 2026-02-13 · 0001193125-26-051677

2025-01-01 to 2025-12-31

1,189,000
Source

10-K · 2025-02-14 · 0000950170-25-021145

2024-01-01 to 2024-12-31

978,000
Source

10-K · 2024-02-16 · 0000950170-24-016567

2023-01-01 to 2023-12-31

805,000
Source

10-K · 2023-03-01 · 0000950170-23-005499

2022-01-01 to 2022-12-31

Amortization of Intangible Assets———————
Source

10-Q · 2026-04-29 · 0001193125-26-191611

2026-01-01 to 2026-03-31

—————
Operating Lease, Lease Income————————
Source

10-Q · 2025-04-30 · 0000950170-25-061198

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299780

S-3ASR · 2026-11-03 · 0001193125-26-444495

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

akr-ex99_1.htm · 8-K · 2026-11-02

Exhibit 99.1 Acadia Realty Trust (914) 288-8100 Acadia Realty Trust Reports Third Quarter 2026 Operating Results Key Highlights for the three months ended September 30, 2026 include: • Third quarter GAAP net loss of $0.03 per share (compared to net earnings of $0.03 in third quarter 2025) and FFO As Adjusted of $0.31 per share (compared to $0.29 in third quarter 2025) • Third quarter REIT Portfolio same-property NOI increased 10.2%, driven by street retail, which increased 15.2% and the Co…

8-K · 2026-11-02 · 0001193125-26-442719

Read attachment ↗
akr-ex99_2.htm · 8-K · 2026-11-02

Exhibit 99.2 Table of Contents Section I – Third Quarter 2026 Earnings Press Release ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Section II – Financial & Operating Highlights Company Information 3 Highlights 4 Market C…

8-K · 2026-11-02 · 0001193125-26-442719

Read attachment ↗
akr-ex99_1.htm · 8-K · 2026-10-19

Exhibit 99.1 Acadia Realty Trust (914) 288-8100 Acadia Realty Trust Announces Appointment of Tamara Fischer to Board of Trustees RYE, NY (October 19, 2026) - Acadia Realty Trust (NYSE:AKR) (“Acadia” or the “Company”) today announced the appointment of Tamara Fischer to the Company’s Board of Trustees (the “Board”) and to the Nominating and Corporate Governance Committee of the Board, effective October 19, 2026. Ms. Fischer is a seasoned financial and real estate executive with three decades…

8-K · 2026-10-19 · 0001193125-26-425260

Read attachment ↗
akr-ex99_1.htm · 8-K · 2026-07-28

EX-99.1 2 akr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Acadia Realty Trust (914) 288-8100 Acadia Realty Trust Reports Second Quarter 2026 Operating Results Key Highlights for the three months ended June 30, 2026 (and subsequent to the quarter as indicated) include: • Second quarter GAAP net earnings of $0.05 per share (compared to $0.01 in second quarter 2025) and FFO As Adjusted of $0.31 per share (compared to $0.28 in second quarter 2025) • Second quarter REIT Portfolio same-property…

8-K · 2026-07-28 · 0001193125-26-321040

Read attachment ↗
akr-ex99_2.htm · 8-K · 2026-07-28

EX-99.2 3 akr-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Table of Contents Section I – Second Quarter 2026 Earnings Press Release ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Section II – Financial & Operating Highlights Company Information 3 Highlights …

8-K · 2026-07-28 · 0001193125-26-321040

Read attachment ↗
akr-ex99_1.htm · 8-K · 2026-05-13

EX-99.1 2 akr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Table of Contents Section I – First Quarter 2026 Earnings Press Release ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Section II – Financial & Operating Highlights Company Information 3 Highlights …

8-K · 2026-05-13 · 0001193125-26-221662

Read attachment ↗

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