Acadia Capital Expenditures from 2010 to 2024

AKR Stock  USD 23.89  0.08  0.33%   
Acadia Realty Capital Expenditures yearly trend continues to be relatively stable with very little volatility. Capital Expenditures is likely to grow to about 81.4 M this year. During the period from 2010 to 2024, Acadia Realty Capital Expenditures destribution of quarterly values had range of 288.5 M from its regression line and mean deviation of  67,573,472. View All Fundamentals
 
Capital Expenditures  
First Reported
1994-03-31
Previous Quarter
27.5 M
Current Value
41.4 M
Quarterly Volatility
54.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Acadia Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acadia Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 142.8 M, Interest Expense of 97.9 M or Selling General Administrative of 22.8 M, as well as many indicators such as Price To Sales Ratio of 4.41, Dividend Yield of 0.0602 or PTB Ratio of 1.8. Acadia financial statements analysis is a perfect complement when working with Acadia Realty Valuation or Volatility modules.
  
Check out the analysis of Acadia Realty Correlation against competitors.

Latest Acadia Realty's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Acadia Realty Trust over the last few years. Capital Expenditures are funds used by Acadia Realty Trust to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Acadia Realty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Acadia Realty's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acadia Realty's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Pretty Stable
   Capital Expenditures   
       Timeline  

Acadia Capital Expenditures Regression Statistics

Arithmetic Mean92,441,392
Geometric Mean49,286,846
Coefficient Of Variation92.97
Mean Deviation67,573,472
Median78,547,000
Standard Deviation85,946,820
Sample Variance7386.9T
Range288.5M
R-Value0.14
Mean Square Error7801.4T
R-Squared0.02
Significance0.62
Slope2,670,876
Total Sum of Squares103416T

Acadia Capital Expenditures History

202481.4 M
202378.5 M
2022293.7 M
2021202.5 M
202061.7 M
201939 M
20186.1 M

About Acadia Realty Financial Statements

Acadia Realty shareholders use historical fundamental indicators, such as Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Acadia Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Acadia Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Acadia Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Expenditures78.5 M81.4 M

Pair Trading with Acadia Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acadia Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acadia Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Acadia Stock

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The ability to find closely correlated positions to Acadia Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadia Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acadia Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acadia Realty Trust to buy it.
The correlation of Acadia Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acadia Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadia Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acadia Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Acadia Stock Analysis

When running Acadia Realty's price analysis, check to measure Acadia Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acadia Realty is operating at the current time. Most of Acadia Realty's value examination focuses on studying past and present price action to predict the probability of Acadia Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Realty's price. Additionally, you may evaluate how the addition of Acadia Realty to your portfolios can decrease your overall portfolio volatility.