Is Acadia Realty Trust (AKR) a Buy, Sell, or Hold?
NYSE : AKR
Acadia Realty Trust — Financials
$21.935 USD
-$0.41 (-1.86%)
- Volume
- 498.64K
- Average Volume
- 1.44M
- Market Capitalization
- $3.01B
- P/E Ratio
- 63.40
- Dividend Yield
- 3.65%
- Price Target
- $24.00
- Year High
- $23.03
- Year Low
- $18.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.92
- Current Ratio
- $1.47
AKR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 410.76M | 359.69M | 338.69M | 326.29M | 292.5M | 250.91M | 289.58M | 262.21M | 250.26M | 189.94M |
| costOfRevenue | 203.24M | 112.05M | 108.48M | 101.93M | 98.87M | 98.03M | 88.23M | 81.92M | 77.61M | 49.87M |
| grossProfit | 207.51M | 247.64M | 230.22M | 224.36M | 193.62M | 152.88M | 201.35M | 180.29M | 172.65M | 140.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.06 | 0.07 | 0.28 |
| generalAndAdministrativeExpenses | 45.66M | 40.56M | 41.47M | 44.07M | 40.12M | 35.8M | 34.3M | 34.34M | 33.76M | 40.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.66M | 40.56M | 41.47M | 44.07M | 40.12M | 35.8M | 34.3M | 34.34M | 33.76M | 40.65M |
| otherExpenses | 112.42M | 141.42M | 139.67M | 112.07M | 122.84M | 232.14M | 93.98M | 118.41M | 107.12M | 77.53M |
| operatingExpenses | 158.09M | 181.98M | 181.14M | 156.13M | 162.97M | 267.94M | 128.28M | 152.75M | 140.87M | 118.18M |
| costAndExpenses | 361.33M | 294.03M | 289.62M | 258.06M | 261.84M | 365.97M | 216.51M | 234.67M | 218.49M | 168.05M |
| netInterestIncome | -71.59M | -67.47M | -73.26M | -65.57M | -58.98M | -60.69M | -61.22M | -56.75M | -29.84M | -8.82M |
| interestIncome | 23.72M | 25.08M | 19.99M | 14.64M | 9.06M | 8.98M | 7.99M | 13.23M | 29.14M | 25.83M |
| interestExpense | 95.31M | 92.56M | 93.25M | 80.21M | 68.05M | 69.67M | 69.21M | 69.98M | 58.98M | 34.64M |
| depreciationAndAmortization | 157.46M | 138.91M | 135.98M | 135.92M | 123.44M | 147.23M | 122.58M | 232.14M | 230.94M | 168.05M |
| ebitda | 213.17M | 239.82M | 227.79M | 150.89M | 217.61M | 151.45M | 216.49M | 145.09M | 147.41M | 91.9M |
| ebit | 55.71M | 100.91M | 91.8M | 14.97M | 94.17M | 4.22M | 93.91M | 55.21M | 124.29M | 87.17M |
| nonOperatingIncomeExcludingInterest | -6.29M | -35.25M | -42.73M | 53.26M | -63.52M | -119.28M | -20.83M | -27.67M | -81.81M | -65.28M |
| operatingIncome | 49.43M | 65.66M | 49.08M | 68.23M | 30.66M | -115.06M | 73.08M | 27.54M | 17.32M | 21.89M |
| totalOtherIncomeExpensesNet | -89.02M | -57.31M | -50.52M | -133.47M | -4.53M | 49.61M | -48.38M | -42.3M | -26.05M | 30.63M |
| incomeBeforeTax | -39.6M | 8.35M | -1.45M | -65.24M | 26.12M | -65.45M | 24.7M | -19.9M | 16.43M | 52.52M |
| incomeTaxExpense | 412K | 212K | 301K | 12000 | 93000 | 269K | 1.46M | 934K | 1M | -105K |
| netIncomeFromContinuingOperations | -40.01M | 8.14M | -1.75M | -65.25M | 26.03M | -65.72M | 23.23M | -15.7M | 64.31M | 52.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 81.96M |
| netIncome | 13.58M | 21.65M | 19.87M | -35.44M | 23.55M | -8.98M | 53.72M | 31.44M | 61.47M | 72.78M |
| netIncomeDeductions | 1.36M | - | - | - | - | - | -413K | - | - | - |
| bottomLineNetIncome | 12.22M | 20.46M | 19.87M | -36.25M | 23.55M | -8.98M | 53.72M | 31.17M | 60.83M | 71.98M |
| eps | 0.1 | 0.19 | 0.2 | -0.38 | 0.26 | -0.11 | 0.25 | 0.38 | 0.73 | 0.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.82M | 16.81M | 17.48M | 17.16M | 17.75M | 18.7M | 15.84M | 21.27M | 74.82M | 71.8M |
| shortTermInvestments | - | 14.77M | 33.28M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.82M | 31.58M | 50.76M | 17.16M | 17.75M | 18.7M | 15.84M | 21.27M | 74.82M | 71.8M |
| netReceivables | 238.26M | 223.1M | 205.55M | 198.46M | 226.13M | 166.03M | 193.34M | 201.78M | 236.36M | 346.33M |
| accountsReceivables | 65.03M | - | - | - | - | - | - | - | - | - |
| otherReceivables | 173.23M | 223.1M | 205.55M | 198.46M | 226.13M | 166.03M | 193.34M | 201.78M | 236.36M | 346.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 23.1M | 27.52M | 15.78M | 17.5M | 18.88M | 18.82M | 20.73M | 23.03M | 23.13M | 18.76M |
| otherCurrentAssets | 18.08M | 22.9M | 18.87M | 26.12M | 73.76M | 11.1M | 14.16M | 13.58M | 36.21M | 44.4M |
| totalCurrentAssets | 318.26M | 305.1M | 290.97M | 259.24M | 336.52M | 214.65M | 244.08M | 259.66M | 370.53M | 481.3M |
| propertyPlantEquipmentNet | 23.59M | 25.53M | 29.29M | 37.28M | 40.74M | 76.27M | 60.01M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 128.24M | 86.85M | 100.59M | 102.37M | 108.92M | 100.43M | 116.82M | 115.94M | 127.57M | 114.58M |
| goodwillAndIntangibleAssets | 128.24M | 86.85M | 100.59M | 102.37M | 108.92M | 100.43M | 116.82M | 115.94M | 127.57M | 114.58M |
| longTermInvestments | 161.96M | 209.23M | 197.24M | 291.16M | 322.33M | 272.83M | 305.1M | 262.41M | 302.07M | 272.03M |
| taxAssets | - | - | - | - | - | - | 913K | 2.03M | 2.1M | 3.73M |
| otherNonCurrentAssets | 4.21B | 3.74B | 3.67B | 3.61B | 3.45B | 3.47B | 3.58B | 3.32B | 3.16B | 3.12B |
| totalNonCurrentAssets | 4.52B | 4.07B | 4B | 4.04B | 3.93B | 3.92B | 4.07B | 3.7B | 3.59B | 3.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.84B | 4.37B | 4.29B | 4.3B | 4.26B | 4.13B | 4.31B | 3.96B | 3.96B | 4B |
| totalPayables | 133.5M | 109.37M | 87.93M | 88.82M | 80.98M | 68.16M | 111.28M | 105.43M | 101.13M | 99.89M |
| accountPayables | 88.14M | 68.35M | 61.42M | 59.92M | 56.58M | 52.4M | 68.84M | 65.22M | 61.42M | 48.29M |
| otherPayables | 45.36M | 41.02M | 26.5M | 28.9M | 24.4M | 15.76M | 42.44M | 40.22M | 39.71M | 51.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 89.5M | 14M | 213.29M | 168.29M | 112.9M | 138.4M | 60.8M | - | 41.5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 19000 | 176K | 1.29M |
| deferredRevenue | 34.1M | 39.35M | 34.39M | 34.5M | 38.37M | 31.78M | 33.68M | 34.05M | 31.31M | 35.27M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 257.1M | 162.72M | 335.6M | 291.61M | 232.26M | 238.35M | 205.76M | 139.48M | 173.94M | 135.16M |
| longTermDebt | 1.77B | 1.52B | 1.66B | 1.62B | 1.7B | 1.57B | 1.65B | 1.55B | 1.38B | 1.49B |
| capitalLeaseObligationsNonCurrent | 58.08M | 59.29M | 64.32M | 42.29M | 122.15M | 95.1M | 134.42M | 71.11M | 70.61M | 70.13M |
| deferredRevenueNonCurrent | - | - | - | - | 38.37M | 31.78M | 33.68M | 34.05M | 31.31M | 35.27M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -26.75M | -146.99M | -155.5M |
| otherNonCurrentLiabilities | 119.13M | 93.65M | 100.82M | 95.04M | 19.7M | 146.19M | 100.9M | 81.64M | 85.84M | 88.56M |
| totalNonCurrentLiabilities | 1.95B | 1.68B | 1.82B | 1.76B | 1.88B | 1.84B | 1.92B | 1.74B | 1.57B | 1.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.08M | 59.29M | 64.32M | 42.29M | 122.15M | 95.1M | 134.42M | 71.11M | 70.61M | 70.13M |
| totalLiabilities | 2.21B | 1.84B | 2.16B | 2.05B | 2.11B | 2.08B | 2.12B | 1.88B | 1.74B | 1.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131K | 120K | 95000 | 95000 | 89000 | 86000 | 87000 | 82000 | 84000 | 84000 |
| retainedEarnings | -500.72M | -409.38M | -349.14M | -300.4M | -196.64M | -167.32M | -132.96M | -89.7M | -32.01M | -5.64M |
| additionalPaidInCapital | 2.71B | 2.44B | 1.95B | 1.95B | 1.75B | 1.68B | 1.71B | 1.55B | 1.6B | 1.59B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.19M | 8.14M | -1.75M | -65.25M | 26.03M | -9.21M | 21.2M | -15.7M | 64.31M | 134.59M |
| depreciationAndAmortization | 157.46M | 138.91M | 135.98M | 135.92M | 123.44M | 147.23M | 125.44M | 117.55M | 104.93M | 70.01M |
| deferredIncomeTax | - | - | - | - | -54.14M | - | -5.03M | 1.11M | -48.55M | -114.16M |
| stockBasedCompensation | 11.62M | 12.79M | 12.75M | 11.12M | 12.43M | - | 10.96M | 12.95M | 11.16M | 13.7M |
| changeInWorkingCapital | -18.7M | -37.93M | 1.63M | -10.45M | 4.75M | -30.85M | 4.91M | -14.08M | -1.82M | 12.51M |
| accountsReceivables | -5.56M | -6.66M | 2.54M | 1.59M | 7.38M | -28.32M | -455K | -10.04M | -11.27M | -4.85M |
| inventory | - | - | - | - | -3.2M | - | -1.63M | -7.17M | -10.78M | 14.86M |
| accountsPayables | -6.11M | -2.92M | 2.04M | -2.14M | 3.2M | 3M | 1.63M | -3.03M | 8.77M | 591K |
| otherWorkingCapital | -7.02M | -28.34M | -2.96M | -9.9M | -2.64M | -5.53M | 5.36M | 6.16M | 11.47M | 1.91M |
| otherNonCashItems | 55.79M | 18.54M | 7.14M | 61.88M | -7.53M | -3.22M | -30.3M | -5.76M | -10.2M | -4.89M |
| netCashProvidedByOperatingActivities | 166.98M | 140.45M | 155.76M | 133.21M | 104.98M | 103.95M | 127.18M | 96.08M | 119.83M | 111.76M |
| investmentsInPropertyPlantAndEquipment | - | -89.5M | -78.55M | -59.04M | -45.58M | -6.41M | -39.03M | -6.11M | -5.2M | -7.52M |
| acquisitionsNet | 11.34M | -9.16M | -9.25M | -73.33M | 2.89M | 52.17M | -45.28M | 23.75M | 17.7M | -20.23M |
| purchasesOfInvestments | - | -215.18M | -181.71M | -4.53M | -234.58M | -131.27M | -563.83M | -248.98M | -327.71M | -877.11M |
| salesMaturitiesOfInvestments | 14.45M | 14.3M | 4.64M | 224.56M | 81.62M | 36.75M | 212.86M | 118.47M | 342.99M | 273.65M |
| otherInvestingActivities | -476.25M | 128.87M | 56.33M | -211.83M | -2.89M | - | 38.23M | -160.37M | -7.62M | -590.74M |
| netCashProvidedByInvestingActivities | -450.46M | -170.66M | -208.54M | -124.17M | -198.54M | -48.75M | -397.06M | -136.62M | 10.08M | -610.97M |
| netDebtIssuance | 168.04M | -335.58M | 94.91M | -59.64M | 74.6M | 50.6M | 168.84M | 121.95M | -67.28M | -47.87M |
| longTermNetDebtIssuance | 168.04M | -335.58M | 94.91M | -50.3M | 74.6M | 50.6M | 168.84M | 121.95M | -67.28M | -47.87M |
| shortTermNetDebtIssuance | - | - | - | -9.35M | - | - | - | - | - | - |
| netStockIssuance | 277.51M | 459.89M | - | 119.48M | 63.88M | -22.39M | 145.5M | -55.11M | - | 450.13M |
| netCommonStockIssuance | 277.51M | 459.89M | - | 119.48M | 63.88M | -22.39M | 145.5M | -55.11M | - | 450.13M |
| commonStockIssuance | 277.51M | 459.89M | - | 119.48M | 63.88M | - | 145.5M | - | - | 450.13M |
| commonStockRepurchased | - | - | - | - | - | -22.39M | - | -55.11M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -101.34M | -76.32M | -68.57M | -64.59M | -39.48M | -50.18M | -93.9M | -88.89M | -99.53M | -91.33M |
| commonDividendsPaid | -101.34M | -76.32M | -68.57M | -64.59M | -39.48M | -50.18M | -93.9M | -88.89M | -99.53M | -91.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.54M | -3.37M | 19.51M | 369K | -7.68M | -31.46M | 44.61M | 11.77M | -45.29M | 177.44M |
| netCashProvidedByFinancingActivities | 300.67M | 44.62M | 45.85M | -4.38M | 91.32M | -53.43M | 265.04M | -10.28M | -126.9M | 498.24M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 95.42M | 102.99M | 104.76M | 101.01M | 100.59M | 104.39M | 93.33M | 87.74M | 87.25M | 91.36M |
| costOfRevenue | 29.77M | 31.17M | 112.36M | 28.46M | 30.84M | 31.58M | 29.31M | 25.54M | 25.76M | 31.44M |
| grossProfit | -4.68M | 71.82M | -7.6M | 72.55M | 69.75M | 72.81M | 64.03M | 62.21M | 61.49M | 59.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.78M | 15.3M | 11.61M | 10.92M | 11.53M | 11.6M | 10.4M | 10.22M | 10.18M | 9.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.78M | 15.3M | 11.61M | 10.92M | 11.53M | 11.6M | 10.4M | 10.22M | 10.18M | 9.77M |
| otherExpenses | -35.16M | 40.16M | -39.86M | 48.94M | 57.46M | 45.89M | 37.26M | 34.5M | 33.52M | 36.14M |
| operatingExpenses | -23.38M | 55.46M | -28.25M | 59.86M | 68.99M | 57.49M | 47.66M | 44.72M | 43.7M | 45.91M |
| costAndExpenses | 76.72M | 86.63M | 84.11M | 88.32M | 99.83M | 89.07M | 76.96M | 70.25M | 69.46M | 77.35M |
| netInterestIncome | -13.59M | -17.26M | -19.01M | -18.18M | -17.25M | -17.15M | -15.33M | -15.5M | -18.17M | -18.47M |
| interestIncome | 6.56M | 4.79M | 5.14M | 6.12M | 6.36M | 6.1M | 6.58M | 7.86M | 5.41M | 5.24M |
| interestExpense | 20.14M | 22.05M | 24.16M | 24.3M | 23.6M | 23.25M | 21.9M | 23.36M | 23.58M | 23.71M |
| depreciationAndAmortization | 35.16M | 40.16M | 39.86M | 38.88M | 39.27M | 39.44M | 35.19M | 34.5M | 34.28M | 34.94M |
| ebitda | 78.29M | 201.33M | 67.65M | 52.24M | 42.14M | 51.15M | 58.26M | 70.13M | 59.6M | 51.82M |
| ebit | 43.13M | 161.18M | 27.78M | 13.35M | 2.87M | 11.71M | 23.08M | 35.63M | 25.32M | 16.88M |
| nonOperatingIncomeExcludingInterest | -24.42M | -144.81M | -7.12M | -667K | -2.11M | 3.62M | -6.7M | -18.14M | -7.53M | -2.88M |
| operatingIncome | 18.7M | 16.36M | 20.66M | 12.68M | 760K | 15.32M | 16.37M | 17.49M | 17.79M | 14.01M |
| totalOtherIncomeExpensesNet | 4.28M | 122.76M | -17.03M | -23.64M | -21.49M | -26.86M | -15.2M | -5.22M | -16.05M | -20.83M |
| incomeBeforeTax | 22.98M | 139.12M | 3.63M | -10.95M | -20.73M | -11.54M | 1.17M | 12.27M | 1.74M | -6.83M |
| incomeTaxExpense | -154K | 12000 | 83000 | 2000 | 211K | 116K | 11000 | 15000 | 155K | 31000 |
| netIncomeFromContinuingOperations | 22.83M | 139.11M | 3.54M | -10.96M | -20.94M | -11.66M | 1.16M | 12.25M | 1.58M | -6.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.04M | 30.48M | 7.71M | 5.62M | 1.96M | 1.61M | 8.52M | 8.41M | 1.44M | 3.27M |
| netIncomeDeductions | - | - | 340K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.84M | 28.35M | 4.94M | 4.39M | 1.62M | 1.27M | 8.22M | 8.11M | 1.15M | 2.98M |
| eps | 0.05 | 0.22 | 0.04 | 0.04 | 0.01 | 0.01 | 0.07 | 0.07 | 0.01 | 0.03 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.96M | 31.42M | 38.82M | 49.39M | 42.78M | 31.98M | 16.81M | 46.21M | 31.92M | 18.8M |
| shortTermInvestments | - | - | - | 4.5M | 10.91M | 16.54M | 14.77M | 17.5M | 21.67M | 27.27M |
| cashAndShortTermInvestments | 32.96M | 31.42M | 38.82M | 53.89M | 53.69M | 48.52M | 31.58M | 63.71M | 53.58M | 46.07M |
| netReceivables | 224.31M | 226.57M | 238.26M | 237.14M | 234.27M | 224.59M | 223.1M | 219.38M | 215.81M | 203.76M |
| accountsReceivables | 55.43M | 56.26M | 65.03M | - | - | - | - | - | - | - |
| otherReceivables | 168.88M | 170.31M | 173.23M | 237.14M | 234.27M | 224.59M | 223.1M | 219.38M | 215.81M | 203.76M |
| inventory | - | - | - | - | - | - | - | - | 101.8M | - |
| prepaids | - | 23.6M | 23.1M | 20.42M | 15.51M | 13.42M | 27.52M | 23.94M | 15.06M | 13.38M |
| otherCurrentAssets | -14.38M | 36.31M | 18.08M | 46.67M | 72.47M | 24.32M | 22.9M | 58.97M | -78.66M | 19.27M |
| totalCurrentAssets | 242.89M | 317.89M | 318.26M | 358.13M | 375.95M | 310.85M | 305.1M | 366M | 307.59M | 282.47M |
| propertyPlantEquipmentNet | 82.96M | 22.6M | 23.59M | 24.55M | 25.61M | 26.66M | 25.53M | 26.82M | 27.75M | 28.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 99.95M | 96.65M | 128.24M | 138.18M | 131.57M | 123.31M | 86.85M | 83.8M | 86.43M | 93.68M |
| goodwillAndIntangibleAssets | 99.95M | 96.65M | 128.24M | 138.18M | 131.57M | 123.31M | 86.85M | 83.8M | 86.43M | 93.68M |
| longTermInvestments | 263.6M | 275.77M | 161.96M | 164.4M | 172.42M | 177.97M | 209.23M | 187.36M | 203.41M | 198.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -99.95M | 3.82B | 4.21B | 4.19B | 4.17B | 4.1B | 3.74B | 3.61B | 3.63B | 3.67B |
| totalNonCurrentAssets | 346.55M | 4.21B | 4.52B | 4.52B | 4.5B | 4.42B | 4.07B | 3.91B | 3.94B | 3.99B |
| otherAssets | 4.03B | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.62B | 4.53B | 4.84B | 4.88B | 4.88B | 4.74B | 4.37B | 4.28B | 4.25B | 4.27B |
| totalPayables | 119.04M | 113.07M | 133.5M | 131.99M | 126.87M | 114.39M | 109.37M | 90.19M | 89.78M | 86M |
| accountPayables | 72.94M | 68.41M | 88.14M | 87.12M | 81.9M | 69.77M | 68.35M | 59.4M | 62.2M | 58.16M |
| otherPayables | 46.1M | 44.66M | 45.36M | 44.87M | 44.97M | 44.61M | 41.02M | 30.79M | 27.59M | 27.84M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 165.32M | 91.5M | 89.5M | 65M | 53.5M | - | 14M | 56M | 96.45M | 114.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | -5.09M | - |
| deferredRevenue | 25.75M | 24.66M | 34.1M | 32.32M | 30.37M | 30.19M | 39.35M | 37.33M | 36.09M | 36.25M |
| otherCurrentLiabilities | -144.78M | 161K | - | - | 163K | - | - | 5.44M | - | - |
| totalCurrentLiabilities | 165.32M | 229.39M | 257.1M | 229.31M | 210.91M | 144.58M | 162.72M | 188.95M | 222.32M | 236.93M |
| longTermDebt | 1.48B | 1.5B | 1.77B | 1.8B | 1.75B | 1.63B | 1.52B | 1.52B | 1.6B | 1.61B |
| capitalLeaseObligationsNonCurrent | 136M | 57.2M | 58.08M | 58.9M | 59.73M | 60.55M | 59.29M | 128.76M | 132.03M | 135.45M |
| deferredRevenueNonCurrent | 25.75M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 134.31M | 97.3M | 119.13M | 124.86M | 126.96M | 116.12M | 93.65M | 25.03M | 17.75M | 18.87M |
| totalNonCurrentLiabilities | 1.77B | 1.66B | 1.95B | 1.98B | 1.94B | 1.8B | 1.68B | 1.68B | 1.75B | 1.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136M | 57.2M | 58.08M | 58.9M | 59.73M | 60.55M | 59.29M | 128.76M | 132.03M | 135.45M |
| totalLiabilities | 1.94B | 1.89B | 2.21B | 2.21B | 2.15B | 1.95B | 1.84B | 1.87B | 1.97B | 2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137K | 134K | 131K | 131K | 131K | 131K | 120K | 114K | 105K | 103K |
| retainedEarnings | -519.03M | -498.74M | -500.72M | -479.8M | -458.2M | -433.97M | -409.38M | -395.17M | -381.94M | -364.44M |
| additionalPaidInCapital | 2.83B | 2.76B | 2.71B | 2.71B | 2.71B | 2.7B | 2.44B | 2.3B | 2.12B | 2.08B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 139.11M | 3.54M | -10.96M | -20.94M | 1.27M | 1.16M | 12.25M | 1.58M | -6.86M |
| depreciationAndAmortization | 373K | 40.16M | 39.86M | 38.88M | 39.27M | 39.44M | 35.19M | 34.5M | 34.28M | 34.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 6.36M | 2.96M | 3.01M | 3.05M | - | 2.71M | 2.74M | 3.1M | 4.24M |
| changeInWorkingCapital | 1.11M | -12.93M | -5.22M | -12.39M | 20.92M | -22.02M | -5.13M | -12.81M | -7.56M | -12.43M |
| accountsReceivables | 865K | 5.27M | 311K | -1.9M | -3.06M | -904K | -472K | 4.62M | -1.37M | -3.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.13M | -9.05M | - | 731K | 5.33M | -8.27M | -453K | -258K | 954K | -3.16M |
| otherWorkingCapital | -3.89M | -9.14M | -5.53M | -11.21M | 18.66M | -12.85M | -4.2M | -17.17M | -7.15M | -6.02M |
| otherNonCashItems | 56.77M | -141.34M | 838K | 15.74M | 22.51M | 7.2M | 3.94M | 7.87M | 627K | 6.09M |
| netCashProvidedByOperatingActivities | 58.25M | 31.36M | 41.99M | 34.3M | 64.81M | 25.89M | 37.87M | 44.56M | 32.03M | 25.99M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -21.96M | - | 41.41M | -27.51M | -13.91M |
| acquisitionsNet | - | - | 8.57M | 3.36M | 439K | 7.99M | -14.29M | 2.41M | -1.75M | 83000 |
| purchasesOfInvestments | - | - | - | - | - | -195.72M | - | -56.68M | -13.02M | -2.53M |
| salesMaturitiesOfInvestments | - | 548.64M | 4.69M | 4.36M | 5.41M | 14.88M | 3.8M | -57.82M | 64.33M | 12.61M |
| otherInvestingActivities | -102.17M | -181.04M | -33.28M | -43.45M | -204.52M | 6.78M | -110.04M | 572K | 1.75M | -83000 |
| netCashProvidedByInvestingActivities | -102.17M | 367.6M | -20.02M | -35.74M | -198.68M | -188.03M | -120.53M | -70.11M | 23.8M | -3.83M |
| netDebtIssuance | 34.32M | -269.49M | -1.54M | 58.78M | 180.33M | -70.05M | -42.83M | -119.23M | -34.18M | -146.66M |
| longTermNetDebtIssuance | 34.32M | -269.49M | -1.54M | 58.78M | 180.33M | -70.05M | -42.83M | -119.23M | -26.85M | -146.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -7.32M | - |
| netStockIssuance | 71.48M | 55.84M | -13000 | - | - | 277.52M | 131.05M | 186.72M | 28.28M | 113.85M |
| netCommonStockIssuance | 71.48M | 55.84M | -13000 | - | - | 277.52M | 131.05M | 186.72M | 28.28M | 113.85M |
| commonStockIssuance | 71.48M | 55.84M | -13000 | - | - | 277.52M | 131.05M | 186.72M | 28.28M | 113.85M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.7M | -26.21M | -26.21M | -26.2M | -26.19M | -22.74M | -21.64M | -18.95M | -18.57M | -17.16M |
| commonDividendsPaid | -26.7M | -26.21M | -26.21M | -26.2M | -26.19M | -22.74M | -21.64M | -18.95M | -18.57M | -17.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.72M | -167.21M | -12.34M | -23.91M | -8.77M | -5.99M | -13.51M | -8.75M | -3.23M | 29.44M |
| netCashProvidedByFinancingActivities | 44.36M | -407.07M | -40.1M | 8.67M | 145.37M | 178.74M | 53.07M | 39.79M | -27.7M | -20.54M |