AKR Balance Sheet (2010-2025) | AKR

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 1,061.67M1,230.61M880.38M1,337.94M1,457.72M1,473.51M1,065.32M1,504.88M1,507.62M1,348.98M1,481.70M1,553.50M1,618.27M1,717.00M1,761.20M2,019.63M2,045.29M2,070.51M2,126.71M2,106.45M2,000.60M2,343.20M3,382.00M3,480.39M3,466.48M3,529.80M3,548.04M3,613.17M3,577.51M3,755.59M3,939.53M3,761.86M3,786.13M3,844.28M3,899.99M3,867.83M3,843.72M3,825.63M4,076.36M4,150.99M4,160.70M4,282.36M4,340.72M4,354.43M4,318.91M4,349.64M4,470.00M4,849.50M4,943.44M4,983.78M5,002.35M
Accumulated Depreciation (Quarter) 156.12M200.84M160.54M188.24M195.49M203.40M169.72M223.83M232.59M218.92M229.54M232.30M241.45M251.54M256.01M270.37M277.68M286.80M298.70M286.88M265.17M276.38M339.86M396.08M416.66M438.03M458.76M473.48M490.23M513.24M552.56M573.36M605.68M624.46M647.72M749.63M774.13M799.69M823.44M854.73M871.99M899.07M926.02M954.29M980.64M989.38M1,018.60M
Real Estate - Net (Quarter) 905.55M1,029.77M719.84M1,149.70M1,262.24M1,270.11M895.60M1,281.05M1,275.03M1,130.06M1,252.16M1,321.20M1,376.82M1,465.45M1,505.19M1,749.25M1,767.61M1,783.71M2,437.58M1,819.58M1,735.43M2,066.81M2,551.45M2,621.54M3,166.51M3,142.43M2,952.92M2,988.38M2,977.56M3,217.10M3,281.15M3,317.56M3,269.56M3,538.66M3,228.03M-68.00M3,298.66M3,277.61M3,219.37M3,423.15M3,131.35M3,406.58M3,401.37M3,386.58M3,482.68M3,612.08M3,499.70M3,446.91M3,560.35M3,673.59M3,895.20M4,116.00M3,994.41M3,983.75M
Receivables - Accured (Quarter) 11.04M9.35M10.77M10.17M12.03M11.67M12.45M14.07M15.35M4.70M18.14M9.31M9.90M9.87M11.18M12.47M13.92M15.48M17.26M19.21M19.92M22.16M24.04M25.55M27.00M28.77M30.54M32.15M33.87M9.05M9.07M8.92M
Mortgage Loans (Quarter) 89.20M41.30M59.99M77.18M88.71M78.83M129.28M105.37M105.48M95.35M126.66M102.29M147.19M283.12M25.50M25.50M81.00M160.99M109.21M109.41M111.78M109.77M94.66M94.81M114.94M173.16M134.69M134.80M102.10M37.70M125.70M53.10M58.00M61.30M123.81M73.50M118.88M126.65M126.58M126.58M125.70M154.68M154.76M154.89M
Assets
Current Assets
Cash & Equivalents (Quarter) 110.70M120.59M107.33M148.86M98.03M89.81M49.67M66.46M81.83M91.81M81.83M100.02M88.42M79.19M72.79M86.80M131.13M217.58M119.56M104.65M72.81M72.78M84.86M83.85M49.24M71.81M47.71M43.44M48.26M74.82M39.34M17.33M9.53M20.07M27.77M33.75M27.77M14.15M22.32M32.53M15.35M18.70M14.09M33.08M16.16M17.12M17.19M19.31M17.48M18.80M31.91M46.21M16.81M31.98M42.78M49.39M38.82M
Receivables - Net (Quarter) 17.46M21.65M23.18M23.09M25.83M28.07M30.55M18.18M32.15M33.03M23.73M29.57M30.01M30.84M33.35M36.96M38.38M37.89M37.93M40.42M41.84M38.22M42.17M43.84M50.77M50.10M53.48M51.74M53.98M56.50M58.58M62.19M59.70M61.44M59.07M59.31M52.25M64.15M47.52M43.05M-1.16M43.75M44.39M45.93M47.56M50.41M49.50M51.53M54.01M55.62M58.02M58.21M61.10M63.71M65.03M
Receivables - Other (Quarter) 28.61M30.83M27.55M20.48M18.70M19.69M19.03M15.85M1.13M21.81M19.97M19.82M19.81M25.36M26.82M20.36M59.51M31.78M27.03M9.49M23.18M18.71M22.11M9.51M11.80M12.57M9.44M11.36M2.40M5.29M4.76M2.90M-0.70M-1.48M10.36M-1.90M3.38M0.24M4.75M2.06M0.29M0.47M0.53M1.26M1.88M1.53M1.77M2.12M2.56M2.75M2.52M2.88M6.16M6.58M6.47M
Receivables (Quarter) 46.07M52.48M50.73M43.57M44.53M47.76M49.58M34.02M33.27M54.84M43.70M49.40M49.83M56.20M60.17M57.32M97.89M69.67M64.96M49.91M65.03M56.93M64.29M53.36M62.56M62.66M62.92M63.09M56.38M61.79M63.35M65.09M59.00M59.96M69.43M57.41M55.63M64.39M52.27M45.12M-0.87M44.22M44.91M47.20M49.44M51.95M51.28M53.65M56.57M58.36M60.55M61.09M67.25M70.29M71.50M
Work In Process (Quarter) 4.24M229.22M5.88M11.74M14.46M10.24M2.51M2.75M4.27M7.26M4.84M5.76M8.42M7.98M7.46M10.86M15.21M17.53M19.24M22.23M24.36M23.07M
Inventory (Quarter) 2.37M2.06M1.95M1.84M1.78M1.67M1.56M1.40M1.29M1.30M1.31M1.26M1.75M1.20M1.11M1.02M0.92M0.83M0.74M0.65M0.56M0.50M0.50M0.49M0.43M
Prepaid Assets (Quarter) 19.91M27.64M25.57M39.29M32.78M38.00M28.23M45.77M40.71M44.86M44.21M51.37M65.29M58.53M56.51M53.33M53.06M57.23M48.63M50.79M57.85M60.21M16.84M17.88M18.42M16.12M16.53M18.30M18.87M14.95M16.53M17.12M14.12M15.51M17.92M12.36M14.26M17.19M15.20M12.80M13.24M18.03M15.45M12.81M14.36M19.68M17.33M
Non-Current Assets
Buildings (Quarter) 837.45M958.55M698.21M1,022.66M1,112.65M1,107.68M786.70M1,157.96M1,173.68M1,023.18M1,140.61M1,192.89M1,235.02M1,304.44M1,329.08M1,510.44M1,522.13M1,560.76M1,593.35M1,586.40M1,499.03M1,786.61M
Construction in Progress (Quarter) 243.89M3.98M218.38M227.70M223.63M229.81M221.88M262.29M308.80M334.44M337.35M369.41M364.36M398.73M447.39M484.68M533.29M575.20M609.57M639.76M647.14M676.59M543.49M510.55M208.97M237.43M173.70M182.38M192.22M189.39M120.30M193.31M211.20M250.28M253.40M237.83M268.30M247.20M203.77M217.62M219.04M117.91M122.28M92.73M94.80M96.59M101.80M109.78M129.62M142.11M153.20M142.47M167.05M
Long-Term Investments (Quarter) 31.04M78.42M84.57M85.10M75.50M6.30M221.90M222.46M188.30M199.11M181.32M178.07M182.72M123.69M184.35M184.50M166.63M162.10M173.28M210.31M284.24M273.58M272.03M260.50M272.74M270.25M302.07M311.54M306.62M301.72M262.41M309.35M320.48M372.48M319.55M294.19M265.90M15.25M272.83M22.03M280.24M305.67M191.55M191.93M184.03M197.24M198.70M203.41M187.36M209.23M177.97M172.42M164.40M161.96M
Intangibles (Quarter) 18.62M22.98M26.72M25.77M27.03M29.07M28.58M31.84M31.74M32.58M33.66M40.47M42.30M43.51M44.62M45.66M47.68M49.69M52.59M64.40M61.80M93.82M2.70M12.40M2.50M2.90M117.07M31.40M36.10M108.72M109.49M100.43M91.37M83.72M95.52M94.60M86.12M90.04M3.20M93.68M86.43M0.50M0.50M3.40M131.57M73.80M128.24M
Goodwill & Intangibles (Quarter) 18.62M22.98M26.72M25.77M27.03M29.07M28.58M31.84M31.74M32.58M33.66M40.47M42.30M43.51M44.62M45.66M47.68M49.69M52.59M64.40M61.80M93.82M2.70M12.40M2.50M2.90M117.07M31.40M36.10M108.72M109.49M100.43M91.37M83.72M95.52M94.60M86.12M90.04M3.20M93.68M86.43M0.50M0.50M3.40M131.57M73.80M128.24M
Long-Term Deferred Tax (Quarter) 2.10M1.14M2.00M2.03M2.05M0.66M0.91M0.92M0.91M0.60M1.60M
Other Non-Current Assets (Quarter) 23.80M2.68M363.88M30.93M21.01M153.02M134.39M109.80M94.74M71.28M56.07M29.19M37.28M26.31M10.84M2.38M22.90M24.02M24.31M19.47M10.85M12.52M13.76M12.51M13.15M12.53M12.42M12.53M13.88M13.73M13.46M13.28M11.10M12.10M11.66M11.36M14.26M12.32M7.87M7.81M8.12M23.14M23.09M12.07M236.99M25.03M25.65M18.08M
Assets (Quarter) 1,524.81M1,531.74M1,599.60M1,606.47M1,653.32M1,372.43M1,503.77M1,869.89M1,908.44M2,295.87M2,310.54M2,349.37M2,264.96M2,345.86M2,372.20M2,454.65M2,720.72M2,870.87M2,973.70M2,968.08M3,032.32M3,148.33M3,235.04M3,578.52M3,995.96M4,014.90M4,048.84M4,092.96M3,960.25M3,938.98M3,880.77M3,918.72M3,958.78M4,044.04M4,209.92M4,329.55M4,251.69M4,249.84M4,267.29M-59.57M4,131.07M4,093.76M4,029.29M4,184.28M4,194.21M4,204.16M4,280.78M4,291.15M4,271.78M4,251.04M4,276.32M4,371.20M4,735.68M4,875.57M4,875.19M4,837.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.46M31.99M36.57M34.70M37.76M34.69M27.70M31.07M30.85M36.69M38.05M41.47M39.58M43.20M34.03M36.45M37.55M41.46M101.56M37.96M38.34M40.72M208.67M207.68M215.62M211.21M210.05M209.09M197.18M63.44M65.22M59.45M384.29M71.73M313.46M-1.64M-4.95M-2.52M268.44M234.70M-1.91M245.70M191.84M56.31M67.71M61.42M218.12M218.09M221.51M232.73M125.60M270.99M87.12M88.14M
Dividends payables (Quarter) 7.43M7.51M7.91M8.10M8.48M8.76M9.67M11.76M11.98M11.98M13.46M13.74M14.34M14.86M39.34M17.68M17.70M17.74M37.55M19.34M20.16M21.68M36.62M23.37M23.35M23.35M24.24M23.98M23.72M23.71M24.59M24.91M25.42M26.02M27.07M26.81M0.15M0.15M0.15M14.02M14.34M14.34M18.50M18.52M18.52M18.52M19.98M20.29M23.00M24.50M27.73M27.75M27.75M28.53M
Payables (Quarter) 34.88M39.50M44.48M42.80M46.25M43.45M37.37M42.84M42.83M48.68M51.51M55.21M53.92M58.06M73.36M54.13M55.25M59.20M139.12M57.30M58.51M62.40M245.30M231.04M238.97M234.56M234.30M233.07M220.90M87.15M89.81M84.36M409.71M97.75M340.54M25.17M-4.81M-2.37M268.59M248.72M12.43M260.04M210.34M74.83M86.23M79.94M238.09M238.38M244.50M257.23M153.34M298.73M114.87M116.67M
Current Leases (Quarter) 45.30M1.90M0.40M0.40M0.40M
Current Taxes (Quarter) 0.18M0.02M0.02M
Current Deferred Revenue (Quarter) 31.31M28.54M34.05M28.62M27.58M31.39M33.68M28.41M32.33M31.79M35.40M34.93M33.50M33.13M34.89M34.56M34.39M36.25M36.09M37.33M39.35M30.19M30.37M32.32M34.10M
Non-Current Liabilities
Capital Leases (Quarter) 70.13M70.25M70.37M70.50M70.61M70.73M70.86M70.98M71.11M
Non-Current Debt (Quarter) 127.10M205.50M1,050.05M341.56M445.50M407.56M1,055.73M358.85M1,122.13M497.97M909.17M911.53M14.00M488.93M533.26M1,109.16M620.21M625.68M60.80M174.70M177.40M1,100.13M420.86M440.09M503.97M926.92M647.59M961.61M213.29M962.47M96.45M56.00M569.57M1,055.83M1,500.00M818.09M893.94M
Convertible Debt (Quarter) 48.71M24.82M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.38M0.38M0.38M
Minority Interest (Quarter) 269.31M310.86M385.19M422.12M453.78M449.90M447.46M412.81M414.14M415.39M48.95M391.19M392.13M361.08M94.23M368.37M431.05M426.37M96.34M123.94M465.29M512.14M494.13M104.33M506.19M606.26M102.92M533.60M514.77M534.25M519.76M640.42M103.70M709.94M548.77M4.28M639.99M598.87M519.73M94.93M524.01M637.88M63.27M452.44M103.58M50.34M45.46M40.87M35.04M30.58M25.90M21.17M9.11M9.11M
Liabilities from Discontinued Operations (Quarter) 0.57M0.29M145.17M136.16M11.91M11.54M132.03M2.51M0.11M25.50M5.40M0.16M
Operating Leases (Quarter) 5.74M5.59M5.46M5.17M9.09M9.42M14.12M16.96M17.50M22.20M22.39M22.23M23.85M24.44M29.59M30.71M31.14M31.25M31.81M36.37M37.49M78.47M12.44M45.30M57.09M58.00M1.70M88.82M87.91M40.86M39.74M34.36M33.45M32.52M31.58M30.62M29.96M29.01M27.92M28.93M27.98M26.97M25.97M
Other Non-Current Liabilities (Quarter) 20.28M18.91M18.52M20.93M22.38M23.51M14.65M22.66M19.27M16.32M18.27M20.16M19.54M20.33M25.15M27.20M27.62M32.43M31.00M106.00M109.35M108.83M10.03M10.36M10.59M17.37M11.76M53.19M12.59M104.25M12.21M11.93M56.08M12.11M54.83M16.88M17.69M8.89M4.69M13.99M10.85M1.60M1.86M2.84M22.43M3.20M
Total Non-Current Liabilities (Quarter) 917.00M938.00M865.49M882.47M932.42M947.45M823.53M1,186.52M1,177.39M1,219.89M1,125.10M1,194.91M1,160.29M1,231.98M1,259.62M1,401.94M1,426.21M1,421.11M1,479.96M1,413.85M1,364.77M1,460.64M1,734.58M1,784.55M1,866.24M1,915.15M2,098.06M2,046.83M-71.43M2,189.32M2,125.01M2,068.94M1,951.87M1,900.22M2,048.31M1,983.80M2,006.22M2,083.57M2,148.71M1,995.56M1,957.48M1,855.51M1,837.33M1,945.17M2,145.40M2,187.65M2,204.53M
Total Liabilities (Quarter) -573.84M937.28M938.98M945.30M956.92M884.01M903.40M954.80M970.96M838.18M1,209.18M1,196.66M1,236.21M1,143.37M1,215.06M1,179.84M1,252.32M1,284.76M1,429.14M1,453.83M1,453.54M1,510.96M1,519.85M1,474.12M1,569.47M1,817.84M1,818.41M1,868.45M1,923.16M1,744.61M1,774.31M1,768.22M1,794.91M1,876.83M1,932.52M2,109.82M2,100.02M-58.84M2,293.58M2,235.42M2,137.23M2,080.86M2,007.95M1,912.33M2,103.13M2,000.68M2,006.22M2,101.26M2,157.60M2,000.25M1,971.47M1,866.36M1,838.93M1,947.03M2,148.24M2,210.08M2,207.72M
Shareholder's Equity
Total Debt (Quarter) 127.10M205.50M1,050.05M341.56M445.50M407.56M1,055.73M358.85M1,122.13M497.97M909.17M911.53M14.00M488.93M533.26M1,109.16M620.21M625.68M60.80M174.70M177.40M1,100.13M420.86M440.09M503.97M926.92M647.59M961.61M213.29M962.47M96.45M56.00M569.57M1,055.83M1,500.00M818.09M893.94M
Common Equity (Quarter) 573.84M587.52M592.77M654.30M649.55M769.31M823.34M899.47M928.62M1,070.26M1,086.69M1,113.89M1,113.16M1,121.59M1,130.80M1,192.36M841.25M1,435.96M1,073.36M1,519.87M1,088.17M1,521.35M1,628.48M1,760.92M2,009.05M2,178.12M2,196.49M2,180.40M2,169.79M2,215.64M2,164.67M2,112.55M2,123.80M2,082.76M2,106.35M2,100.11M2,229.52M2,188.39M0.09M637.74M-0.14M2,050.20M2,085.81M2,116.96M2,141.99M2,130.26M2,138.11M2,124.24M2,083.22M2,226.07M2,238.69M2,374.93M2,501.69M2,762.75M2,706.16M2,656.00M2,620.32M
Shareholder's Equity (Quarter) 573.84M587.52M592.77M654.30M649.55M769.31M823.34M445.69M478.72M1,070.26M673.88M699.75M697.76M1,121.59M739.61M1,192.36M841.25M1,435.96M1,073.36M1,088.82M1,514.54M1,521.35M1,628.48M1,760.92M2,009.05M2,178.12M2,196.49M2,180.40M2,169.79M2,215.64M2,164.67M2,112.55M2,123.80M2,082.76M2,106.35M2,100.11M2,229.52M2,188.39M1,686.79M-90.21M2.65M2,050.20M2,085.81M2,116.96M2,141.99M2,130.26M2,138.11M2,124.24M2,083.22M2,226.07M2,238.69M2,374.93M2,501.69M2,762.75M2,706.16M2,656.00M2,620.32M
Liabilities and Shareholders Equity (Quarter) 1,524.81M1,531.74M1,599.60M1,606.47M1,653.32M1,372.43M1,503.77M1,869.89M1,908.44M2,295.87M2,310.54M2,349.37M2,264.96M2,345.86M2,372.20M2,454.65M2,720.72M2,870.87M2,973.70M2,968.08M3,032.32M3,148.33M3,235.04M3,578.52M3,995.96M4,014.90M4,048.84M4,092.96M3,960.25M3,938.98M3,880.77M3,918.72M3,958.78M4,044.04M4,209.92M4,329.55M4,251.69M4,249.84M4,267.29M-59.57M4,131.07M4,093.76M4,029.29M4,184.28M4,194.21M4,204.16M4,280.78M4,291.15M4,271.78M4,251.04M4,276.32M4,371.20M4,735.68M4,875.57M4,875.19M4,837.15M
Retained Earnings (Quarter) -2.86M39.10M-3.91M35.52M-4.48M-4.76M-4.31M43.34M40.45M-0.75M37.75M46.33M44.20M-1.55M-4.00M-6.85M41.65M38.87M-4.46M-11.47M-15.22M8.81M-0.80M-11.75M-21.44M-0.55M-32.01M-46.86M-61.20M13.27M-89.70M-100.63M-29.57M-129.03M-132.96M-86.01M-147.29M-156.32M-74.89M-175.45M-47.91M-0.89M-304.17M49.85M-330.64M32.44M-364.44M-381.94M17.25M-409.38M-433.97M19.98M17.00M15.59M
Treasury Shares (Quarter) 0.56M0.08M0.06M0.06M0.06M0.05M0.05M0.05M0.90M0.92M0.04M1.30M2.29M2.29M0.89M0.94M0.95M0.93M0.94M1.09M0.00M0.09M0.09M1.41M1.80M0.11M1.80M0.11M2.13M0.11M0.11M2.06M2.06M2.14M
Shares Outstanding (Quarter) 40.14M40.25M40.25M40.32M40.33M40.33M42.59M43.57M45.70M47.14M52.48M54.51M55.44M55.45M55.64M56.74M59.15M60.08M68.11M68.73M68.83M69.02M70.26M71.57M74.77M80.86M83.60M83.63M83.66M83.68M83.71M82.45M81.50M81.55M0.08M82.71M84.45M86.64M0.09M85.99M86.26M86.27M86.27M0.09M0.09M3.10M95.21M95.30M95.31M95.36M103.16M105.27M113.90M119.66M11.17M131.01M131.03M131.04M