OakChart

Acadia Realty Trust

AKRReal Estate·REIT - Retail·USA·Mid·NYSE·Nov 11 • 7:10 AM ET

19.72-0.13 (-0.65%)
2026-11-11 14:24 CET
Market cap
2,742.12 USD m
Revenue, TTM
398.16 USD m
Net income, TTM
36.20 USD m
Free cash flow, TTM
55.96 USD m
EPS diluted, TTM
0.28
P/E
71.42
Compare

Price

AKR against its 20, 50 and 200-day averages
2050200beatmiss
18.0020.0022.003.4M6.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AKRclose 19.7220-day 19.0850-day 19.14200-day 20.5919.72

14.4% under 23.03 on 29 Jul 2026. Last 15 sessions, 10.7% high to low

Profile

AKR
52-week range, 35% of the way up
17.9623.03

Acadia Realty Trust is a real estate investment trust, which engages in delivering operating platforms and investment strategy. It operates through the following business segments: Core Portfolio, Investment Management, and Structured Financing. The Core Portfolio segment consists of retail properties. The Investment Management segment consists of suburban shopping centers and urban retail assets structured as wholly owned by Funds or through jointly owned investments. The Structured Financing segment involves earnings and expenses related to notes and mortgages receivable which are held within the Core Portfolio or the Funds. The company was founded by Kenneth F. Bernstein in 1964 and is headquartered in Rye, NY.

IndexRUT
Employees109
IPOMay 27, 1993
Beta1.12
ATR, 14d0.42
Rel volume0.01
Short float9.50%
Insider own0.53%
Inst own125.65%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.77B
Enterprise Value5.03B
Income36.20M
Sales398.16M
Book/sh16.91
Cash/sh0.35
Dividend Est.0.80 (4.04%)
Dividend TTM0.80 (4.06%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y3.57% 22.50%
Payout842.11%
Employees109
IPOMay 27, 1993

Ratios

P/E71.42
Forward P/E56.52
PEG2.49
P/S6.96
P/B1.17
P/C56.16
P/FCF49.49
EV/EBITDA22.10
EV/Sales12.63
Quick Ratio1.59
Current Ratio1.59
Debt/Eq0.84
LT Debt/Eq0.77
Option/ShortYes / Yes

Earnings

EPS (ttm)0.28
EPS next Y0.35
EPS next Q0.08
EPS this Y113.16%
EPS next Y-22.92%
EPS next 5Y22.70%
EPS past 3/5Y- -
Sales past 3/5Y7.93% 10.36%
EPS Y/Y TTM120.06%
Sales Y/Y TTM-0.29%
EPS Q/Q-185.07%
Sales Q/Q-5.96%
EarningsNov 02 BMO
EPS/Sales Surpr.-141.24% -4.22%

Ownership

Insider Own0.53%
Insider Trans0.00%
Inst Own125.65%
Inst Trans4.06%
ROA0.75%
ROE1.58%
ROIC0.87%
Gross Margin32.01%
Oper. Margin19.30%
Profit Margin9.09%
SMA203.38%
SMA503.04%
SMA200-4.24%
Trades-

Technical

Shs Outstand138.14M
Shs Float137.41M
Short Float9.50%
Short Ratio9.77
Short Interest13.06M
52W High23.03 -14.37%
52W Low17.96 9.80%
Volatility2.41% 2.12%
ATR (14)0.42
RSI (14)59.22
Beta1.12
Rel Volume0.01
Avg Volume1.34M
Volume666

Performance

Perf Week-0.75%
Perf Month8.00%
Perf Quarter-5.37%
Perf Half Y-6.76%
Perf YTD-3.99%
Perf Year-2.18%
Perf 3Y37.13%
Perf 5Y-13.51%
Perf 10Y-39.33%
Recom1.29
Target Price23.14
Prev Close19.85
Price19.72
Change %-0.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026ResumedTTruistBuy$22+11.6%
Aug 18, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$25+26.8%
Apr 30, 2026UpgradeLLadenburg ThalmannNeutral → Buy$24+21.7%
Sep 12, 2025UpgradeCCitigroupNeutral → Buy$23+16.6%
Sep 09, 2025InitiatedLLadenburg ThalmannNeutral$21+6.5%
Apr 10, 2025UpgradeTTruistHold → Buy
Oct 10, 2024UpgradeCCompass PointNeutral → Buy$27+36.9%
Jun 26, 2024UpgradeJJP MorganUnderweight → Neutral$18-8.7%
Apr 05, 2024UpgradeBBofA SecuritiesNeutral → Buy$18 → $20+1.4%
Jan 16, 2024DowngradeTTruistBuy → Hold$18-8.7%

Peers

Mkt cap
TickerCompanyMkt cap
FRTFederal Realty Investment Trust9.85B
UEUrban Edge Properties2.79B
KIMKimco Realty Corp17.11B
REGRegency Centers Corp13.90B
KRGKite Realty Group Trust5.12B
BRXBrixmor Property Group Inc9.33B
CURBCurbline Properties Corp3.57B
BFSSaul Centers Inc715.22M
PECOPhillips Edison & Company Inc5.81B
ALXAlexander's Inc1.28B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Livingston ReginaldEVP and CIOMay 06 '26Sale22.1225,000553,0009,426May 07 04:30 PM
Livingston ReginaldOfficerMay 06 '26Proposed Sale22.1225,000553,000May 06 05:02 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VNQVanguard Real Estate Index Fund ETFAUM: 39.03B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.76B

News

latest 14 of 206
  • Acadia Realty Trust Announces $0.20 Per Share Quarterly Dividend (Business Wire)
  • Acadia Realty Trust Matches FFO Estimates As Street Retail Strength Outruns A Flat Guide And A Sliding Stock (Earnings Whispers)
  • Acadia Realty Trust: Q3 Earnings Snapshot (Associated Press)
  • Acadia Realty Trust Reports Third Quarter 2026 Operating Results (Business Wire)
  • Acadia's Record Leasing Story Meets A 17% Stock Slide Ahead Of Q3 Results (Earnings Whispers)
  • Loading…
  • Acadia Realty Trust Announces Appointment of Tamara Fischer to Board of Trustees (Business Wire)
  • Acadia Realty Trust to Announce Third Quarter 2026 Earnings on November 2, 2026 (Business Wire)
  • Acadia Realty Trust Provides Investment, Balance Sheet and Leasing Update (Business Wire)
  • Acadia Realty Trust to Present at BofA Securities 2026 Global Real Estate Conference (Business Wire)
  • Developers Land $75M Loan for Queens Shopping Center Redo (CRE Daily)
  • Norwegian Cruise downgrade, Duolingo upgraded: Wall Street's top analyst calls (The Fly)
  • Acadia Realty Trust Announces $0.20 Per Share Quarterly Dividend (Business Wire)
  • Acadia Realty Trust: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-02-0.0290.069-0.03090.4094.384
2026Q22026-07-280.0480.0450.05191.1992.365
2026Q12026-04-280.2200.0500.21682.7094.215
2025Q42026-02-100.0760.0850.038102.4989.356
2025Q32025-10-280.0920.0830.03498.7185.866
2025Q22025-07-290.0900.0890.01298.3078.134
2025Q12025-04-290.0070.0710.011102.6481.384
2024Q42025-02-110.0670.0840.06991.5872.374
2024Q32024-10-280.3350.0910.07586.2970.884
2024Q22024-07-300.0100.0610.01185.6370.164
2024Q12024-04-290.0480.0310.02986.0469.754
2023Q42024-02-13-0.0240.014-0.01784.2167.624
2023Q32023-10-300.276-0.006-0.01879.9672.464
2023Q22023-08-010.1900.0020.09588.1473.654
2023Q12023-05-020.2500.1240.13880.7471.013
2022Q42023-02-140.0100.0060.04079.3470.344

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.6200.3510.623291.19230.37
2020FY-0.100-0.080-0.107251219.97
2021FY0.5700.2500.262285.9233.48
2022FY0.110-0.405-0.402317.81265.08
2023FY0.1700.2360.198333.04273.08
2024FY0.1790.2090.189349.53281.2
2025FY0.2120.1840.100402.14341.39
2026FY-0.453--372.33
2027FY-0.349--424.47
2028FY-0.392--461.27
2029FY-0.320--545.28
2030FY-0.210--570.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0250199.9789.26114.87
2026Q4S2026-10-3150199.9789.26114.87
2026Q4S2026-10-1751199.9789.26114.87
2026Q4S2026-10-0652199.9789.26114.87
2026Q4S2026-10-0552199.9289.00114.87
2026Q4S2026-10-02421102.6590.28114.87
2026Q4S2026-09-3052199.9889.30114.87
2026Q4S2026-09-1642099.0089.30114.87
2026Q4S2026-09-10520101.889.30114.87
2026Q4S2026-09-06530101.889.30114.87
2026Q4S2026-08-22540101.889.30114.87
2026Q4S2026-08-17541101.889.30114.87
2026Q4S2026-08-10531101.186.79114.87
2026Q4S2026-08-03531101.0386.79114.87

Estimate history

EPS, annual0.1430.380.623-0.1070.262-0.4020.1980.1890.0950.2761
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0750.0690.0110.0120.0340.0380.2160.051-0.029
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual250.262259.681295.327250.908292.497326.69345.64359.689410.757398.16
Period201720182019202020212022202320242025TTM
Sales, quarterly87.74593.334104.394100.592101.006104.765102.99295.42394.983
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual83.70881.55787.0586.26889.30495.12195.362119.658131.037138.138
Period201720182019202020212022202320242025MRQ
Shares, quarterly113.902119.658130.956131.011131.031131.037133.514137.33138.138
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue398.16410.76359.69345.64326.69292.50250.91295.33259.68
Total Expenses321.31326.64291.52287.23282.31272.36366.65253.05232.14
Operating Income76.8584.1268.1758.4144.3820.14-115.7542.2827.54
Unusual Expense11.6637.211.683.6933.310.000.000.000.00
Net Income Before Taxes160.11-39.608.35-1.45-65.2426.12-65.4522.67-14.76
Income Taxes0.250.410.210.300.010.090.271.470.93
Consolidated Net Income154.66-41.376.95-2.73-66.0625.41-65.9520.79-15.96
Net Income From Continuing Operations36.2012.2220.4618.89-36.2522.92-9.2152.6331.17
Net Income36.2012.2220.4618.89-36.2522.92-9.2152.6331.17
EPS (Recurring)0.320.300.200.23-0.160.26-0.110.620.38
EPS (Basic, Before Extraordinaries)0.280.100.190.20-0.380.26-0.110.620.38
EPS (Diluted)0.280.100.190.20-0.400.26-0.110.620.38
Non-Operating Income (Expense)181.208.8034.4142.733.9074.04119.9754.1827.67
Other After Tax Adjustments-5.21-1.36-1.19-0.98-0.81-0.62-0.23-0.41-0.27
Stock Option Compensation Expense12.669.1810.1110.078.799.077.978.009.45
Price To Earnings Ratio71.8971.89245.0366.68-83.58-43.5274.58
Price To Sales Ratio6.486.437.274.684.166.544.897.417.51
Gross Margin32.0131.6030.2329.2727.2024.002.2526.8924.16
Operating Margin19.3020.4818.9516.9013.586.88-46.1314.3210.61
Net Margin9.092.985.695.47-11.107.84-3.6717.8212.00
Shares Outstanding138.14131.04119.6695.3695.1289.3086.2787.0581.56
Market Capitalization2,742.122,742.122,890.861,619.841,362.631,930.941,224.142,254.591,937.70

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue94.9895.42102.99104.77101.01100.59104.3993.33
Total Expenses73.8676.7286.6384.1178.2781.6482.6274.89
Operating Income21.1218.7016.3620.6622.7418.9521.7718.44
Unusual Expense11.660.000.000.0012.5718.196.451.68
Net Income Before Taxes-5.6222.98139.123.63-10.95-20.73-11.541.17
Income Taxes-0.000.150.010.080.000.210.120.01
Consolidated Net Income-5.9618.63138.783.20-11.29-21.28-12.000.85
Net Income From Continuing Operations-3.936.8428.354.944.391.621.278.22
Net Income-3.936.8428.354.944.391.621.278.22
EPS (Recurring)0.030.050.220.040.100.110.050.08
EPS (Basic, Before Extraordinaries)-0.030.050.220.040.030.010.010.07
EPS (Diluted)-0.030.050.220.040.030.010.010.07
Non-Operating Income (Expense)4.8424.42144.817.123.182.11-3.626.31
Other After Tax Adjustments-0.33-4.20-0.33-0.34-0.34-0.34-0.34-0.31
Stock Option Compensation Expense2.612.655.062.342.372.402.052.14
Price To Earnings Ratio71.8969.82203.19163.54120.73112.14113.67245.03
Price To Sales Ratio6.486.926.136.556.616.306.827.98
Gross Margin34.7831.9530.7530.8033.3330.3031.9730.90
Operating Margin22.2419.6015.8919.7222.5118.8420.8619.76
Net Margin-4.137.1727.534.714.351.621.228.80
Shares Outstanding138.14137.33133.51131.04131.03131.01130.96119.66
Market Capitalization2,742.122,791.842,505.472,691.462,639.912,431.952,507.302,890.86

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments56.9039.7025.2932.2227.5629.8030.0134.8585.67
Short Term Receivables238.26223.10205.55198.46226.13166.03193.34201.78236.37
Investments4,160.543,719.513,674.353,582.773,423.153,437.963,611.903,288.173,131.02
Investment in Unconsolidated Affiliates161.96209.23197.24291.16322.33272.83305.10262.41302.07
Net Property, Plant & Equipment23.5925.5329.2937.2840.7476.270.000.000.00
Deferred Tax Assets-----0.000.912.032.10
Other Intangible Assets195.90154.13159.43160.69221.83148.18167.86169.54203.03
Total Assets4,837.154,371.204,291.154,302.584,261.754,131.074,309.113,958.783,960.25
Total Debt2,016.981,674.092,008.451,913.771,934.391,879.381,925.541,716.701,599.50
Long Term Debt1,717.741,189.881,868.161,573.691,177.151,879.381,488.211,716.701,505.10
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities190.74164.84149.14139.95177.42201.48196.61160.13145.11
Total Liabilities2,207.721,838.932,157.602,053.722,111.812,080.862,122.151,876.831,744.61
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,225.652,065.671,636.921,691.831,521.611,441.041,542.311,459.511,567.20
Total Shareholders Equity2,225.652,065.671,636.921,691.831,521.611,441.041,542.311,459.511,567.20
Accumulated Minority Interest403.78466.60496.64557.03628.32609.16644.66622.44648.44
Total Equity2,629.432,532.272,133.562,248.862,149.932,050.202,186.972,081.952,215.64
Total Liabilities & Stockholders Equity4,837.154,371.204,291.154,302.584,261.754,131.074,309.113,958.783,960.25
Book Value Per Share16.9817.2617.1717.7917.0416.7017.7217.9018.72
Tangible Book Value Per Share16.0116.5416.1116.7115.8215.5416.3816.4717.20
Full-Time Employees109129117115123120118112118
Price to Book Ratio1.171.430.960.801.280.851.461.331.46
Return on Assets0.270.470.44-0.850.54-0.221.270.791.53
Return on Equity0.571.111.14-2.261.55-0.623.512.063.86
Return on Invested Capital0.310.630.54-1.110.85-0.281.740.981.98
Quick Ratio0.840.491.460.640.401,276.500.469.182.77
Current Ratio0.840.491.460.640.401,276.500.469.182.77

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations194.71185.68178.38154.13143.66100.23134.80122.27110.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-20.26-18.70-37.931.63-10.454.75-30.854.91-14.08
Cash from Operating Activities174.45166.98140.45155.76133.21104.98103.95127.1896.08
Capital Expenditures-131.77-138.92-89.50-78.55-59.04-45.59-6.41-46.08-6.11
Net Assets From Acquisitions-8.63-9.870.000.00-28.860.000.000.000.00
Sale of Fixed Assets and Businesses14.5218.8051.1259.93113.0230.1652.17161.6347.56
Purchase or Sale of Investments168.97-318.31-81.16-129.99-64.19-152.95-94.52-350.98-130.51
Purchase of Investments-467.88-436.19-215.18-181.71-398.06-234.58-131.27-563.83-248.98
Sale Or Maturity of Investments636.84117.88134.0251.72333.8681.6236.75212.86118.47
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.006.780.000.000.000.000.000.000.00
Cash from Investing Activities43.09-441.53-119.55-148.61-39.08-168.37-48.75-235.43-89.06
Cash Dividends Paid-106.58-101.33-76.32-68.57-64.59-39.48-50.18-93.90-88.89
Change in Capital Stock142.65277.51459.890.00119.4863.88-22.39145.50-55.11
Repurchase of Common Pref Stock0.000.000.000.000.000.00-22.390.00-55.11
Sale of Common Pref Stock142.65277.51459.890.00119.4863.880.00145.500.00
Proceedsfrom Stock Options142.65277.51459.890.00119.4863.880.00145.500.00
Issuance or Reduction of Debt, Net-56.32162.26-348.0790.88-59.6467.1750.60153.19117.73
Change in Long Term Debt-56.32162.26-348.07-0.100.0067.1750.60153.19117.73
Issuance of Long Term Debt678.58985.33515.090.000.00372.61239.94845.75831.75
Reduction of Long Term Debt-734.89-823.07-863.16-0.100.00-305.45-189.34-692.56-714.03
Net Financing Active Other Cash Flow-223.02-46.69-42.00-40.41-94.07-30.41-31.46-101.37-31.57
Other Financing Activities Uses-220.87-46.69-42.00-40.41-94.07-30.41-31.46-101.37-31.57
Cash from Financing Activities-243.27291.74-6.49-14.07-89.4761.16-53.43103.41-57.84
Net Change in Cash-25.7317.2014.41-6.934.66-2.241.77-4.84-50.82
Free Cash Flow55.9642.0760.2086.2282.1764.31103.95127.1896.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---91.7277.2677.0422.8165.80271.28

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments49.3149.2348.7956.9075.0367.81
Short Term Receivables286.22224.31226.57238.26237.15234.27
Investments4,038.743,890.073,778.684,160.544,152.044,139.52
Investment in Unconsolidated Affiliates262.27263.60275.77161.96164.40172.42
Net Property, Plant & Equipment24.1821.5922.6023.5924.5525.61
Other Intangible Assets169.02168.71180.25195.90222.02235.94
Total Assets4,829.734,617.514,532.654,837.154,875.194,875.57
Total Debt1,965.511,776.551,733.252,016.982,020.011,962.84
Long Term Debt1,802.951,611.231,492.121,717.741,934.291,671.04
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities183.89160.06155.42190.74190.07185.39
Total Liabilities2,149.401,936.611,888.672,207.722,210.082,148.24
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,336.582,336.702,277.032,225.652,246.022,269.13
Total Shareholders Equity2,336.582,336.702,277.032,225.652,246.022,269.13
Accumulated Minority Interest343.75344.20366.95403.78419.09458.21
Total Equity2,680.332,680.902,643.982,629.432,665.112,727.33
Total Liabilities & Stockholders Equity4,829.734,617.514,532.654,837.154,875.194,875.57
Book Value Per Share16.9117.0217.0516.9817.1417.32
Tangible Book Value Per Share16.1616.2916.3316.0116.0916.32
Full-Time Employees---109--
Price to Book Ratio1.171.231.131.201.161.06
Return on Assets0.750.940.850.270.340.42
Return on Equity1.581.931.720.570.740.95
Return on Invested Capital-0.090.170.750.130.110.04
Quick Ratio1.591.296.410.847.211.05
Current Ratio1.591.296.410.847.211.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations46.0857.1444.2847.2046.6843.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.231.11-12.93-5.21-12.3920.92
Cash from Operating Activities42.8558.2531.3641.9934.3064.81
Capital Expenditures-26.49-28.04-34.78-42.46-43.03-31.48
Net Assets From Acquisitions0.00-8.630.000.00-9.870.00
Sale of Fixed Assets and Businesses4.265.890.014.376.050.39
Purchase or Sale of Investments-184.46-71.39402.3822.437.29-167.20
Purchase of Investments-200.98-115.76-149.03-2.11-64.06-174.29
Sale Or Maturity of Investments16.5244.37551.4124.5471.367.09
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-206.69-102.17367.61-15.65-39.56-198.29
Cash Dividends Paid-27.47-26.70-26.21-26.21-26.20-26.19
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock15.3571.4755.84-0.010.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock15.3571.4755.84-0.010.000.00
Proceedsfrom Stock Options15.3571.4755.84-0.010.000.00
Issuance or Reduction of Debt, Net180.8234.31-269.49-1.9656.29177.99
Change in Long Term Debt180.8234.31-269.49-1.9656.29177.99
Issuance of Long Term Debt221.59435.93182.47-161.40308.20538.36
Reduction of Long Term Debt-40.77-401.61-451.95159.44-251.91-360.37
Net Financing Active Other Cash Flow-4.79-34.72-167.22-16.29-17.60-6.32
Other Financing Activities Uses-4.79-34.72-165.07-16.29-17.60-6.32
Cash from Financing Activities163.9144.36-407.07-44.4712.49144.99
Net Change in Cash0.070.44-8.11-18.147.2311.51
Free Cash Flow19.9333.18-0.863.71-4.8236.89

Revenue breakdown

Total Real Estate Investment Trusts revenue2024: 359.69M 2025: 410.76M
United States2024: 359.69M 2025: 410.76M
Total Real Estate Investment Trusts revenue2024: 359.69M 2025: 410.76M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.50%13.1M137.4M1.33M
2026-10-159.78%13.4M136.6M1.37M
2026-09-3010.28%14.1M136.6M1.37M
2026-09-159.29%12.7M136.6M1.55M
2026-08-318.76%12.0M136.6M1.58M
2026-08-1412.22%16.7M136.6M1.53M
2026-07-3112.37%16.9M136.6M1.45M
2026-07-1512.85%17.1M132.8M1.42M
2026-06-3013.32%17.7M132.8M1.40M
2026-06-1516.30%21.6M132.5M1.25M
2026-05-2911.65%15.5M132.8M1.13M
2026-05-1511.72%15.6M132.8M1.11M
2026-04-3011.95%15.9M132.9M1.16M
2026-04-1512.58%16.4M130.4M1.21M
2026-03-3113.10%17.1M130.4M1.30M
2026-03-1314.68%19.1M130.4M1.30M
2026-02-2714.46%18.8M130.4M1.33M
2026-02-1314.43%18.8M130.4M1.34M
2026-01-3014.48%18.9M130.4M1.38M
2026-01-1515.89%20.7M130.4M1.37M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.5010.2014.300.008.1590.000.000.967-0.0440.002
call10.007.7011.800.006.1520.000.000.955-0.0430.003
call12.505.209.300.004.6860.000.000.938-0.0400.004
call15.002.706.900.003.6030.000.000.777-0.1820.010
call17.500.254.402.002.5473.000.000.693-0.1520.011
call20.000.002.350.001.8670.000.000.551-0.1230.013
call22.500.002.150.002.4050.000.000.452-0.1570.013
call25.000.002.150.002.9270.000.000.405-0.1870.013
call30.000.002.150.003.7150.000.000.354-0.2290.012
call35.000.002.150.004.3080.000.000.327-0.2570.012
put7.500.002.150.003.8460.000.00-0.032-0.0450.002
put10.000.002.150.002.8350.000.00-0.044-0.0440.003
put12.500.000.200.004.7230.000.00-0.163-0.1840.008
put15.000.002.150.903.7011.000.00-0.222-0.1820.010
put17.500.002.150.152.6322.000.00-0.306-0.1530.011
put20.000.002.550.001.9060.000.00-0.448-0.1230.013
put22.500.804.800.002.4070.000.00-0.547-0.1570.013
put25.003.207.300.002.9310.000.00-0.594-0.1870.013
put30.008.2012.300.003.7230.000.00-0.645-0.2270.012
put35.0013.2017.300.004.3210.000.00-0.672-0.2550.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-03424B5SEC
2026-11-03S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-30SCHEDULE 13GSEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-203Initial statement of beneficial ownership of securities2026-10-19SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-07SCHEDULE 13GSEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-128-KCurrent report2026-06-09SEC
2026-06-11424B5SEC
2026-06-10424B5SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-138-KCurrent report2026-05-13SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500553.00K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.21%
COHEN & STEERS, INC.15.09%
FMR LLC12.59%
VANGUARD PORTFOLIO MANAGEMENT LLC10.09%
PRICE T ROWE ASSOCIATES INC /MD/7.57%
STATE STREET CORP5.66%
PRINCIPAL FINANCIAL GROUP INC4.83%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.61%
WELLINGTON MANAGEMENT GROUP LLP3.50%

Funds

Fund% owned
Cohen & Steers Real Estate Securities Fund6.79%
iShares Core S&P Small-Cap ETF6.03%
VANGUARD REAL ESTATE INDEX FUND3.63%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.63%
T. Rowe Price Real Assets Fund, Inc.2.35%
VANGUARD SMALL-CAP INDEX FUND2.30%
VIP Mid Cap Portfolio2.07%
Strategic Advisers Fidelity U.S. Total Stock Fund1.87%
Fidelity Small Cap Value Fund1.72%

OakChart. AKR. Cached 15 minutes.