Acadia Realty Trust (FRA:WX1)
Germany · Delayed Price · Currency is EUR 16.20
-0.10 (-0.61%)
At close: Jan 28, 2026
Acadia Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 17.71 | 21.65 | 19.87 | -35.45 | 23.55 | -8.98 |
Depreciation & Amortization | 151.18 | 138.91 | 135.98 | 135.92 | 123.44 | 147.23 |
Other Amortization | 8.75 | 8.05 | 6.48 | 5.64 | 4.4 | 5.04 |
Gain (Loss) on Sale of Assets | 7.5 | 0.83 | - | -58.63 | -10.52 | -0.68 |
Gain (Loss) on Sale of Investments | -0.56 | 4.21 | -1.63 | 37.75 | -51.93 | -72.39 |
Asset Writedown | 40.49 | 1.68 | -4.37 | 33.31 | 9.93 | 85.6 |
Stock-Based Compensation | 11.37 | 12.79 | 12.75 | 11.12 | 12.43 | 10.91 |
Income (Loss) on Equity Investments | 15.48 | 7.7 | 11.52 | 57.09 | -1.5 | 6.34 |
Change in Accounts Receivable | -6.35 | -6.67 | 2.54 | 1.59 | 7.38 | -28.32 |
Change in Accounts Payable | -2.66 | -2.92 | 2.05 | -2.14 | 0.57 | 3.01 |
Change in Other Net Operating Assets | -9.61 | -28.35 | -2.96 | -9.9 | -3.21 | -5.53 |
Other Operating Activities | -70.45 | -17.44 | -25.24 | -42.98 | -6.76 | -62.84 |
Operating Cash Flow | 162.87 | 140.45 | 155.76 | 133.21 | 104.98 | 103.95 |
Operating Cash Flow Growth | 13.76% | -9.83% | 16.93% | 26.89% | 1.00% | -20.88% |
Acquisition of Real Estate Assets | -635.57 | -253.28 | -196.09 | -294.41 | -202.52 | -57.79 |
Sale of Real Estate Assets | 91.94 | 89.08 | - | 224.56 | 63.9 | 20.93 |
Net Sale / Acq. of Real Estate Assets | -543.63 | -164.21 | -196.09 | -69.85 | -138.62 | -36.86 |
Cash Acquisition | - | - | - | 3.59 | - | 0.95 |
Investment in Marketable & Equity Securities | 2.04 | 5.15 | -4.61 | -81.45 | 2.89 | 0.2 |
Other Investing Activities | 4.12 | -2.35 | 1.17 | 31.53 | -57.9 | -58.81 |
Investing Cash Flow | -550.97 | -170.66 | -208.54 | -124.17 | -198.54 | -100.92 |
Long-Term Debt Issued | - | 527.58 | 416.89 | 1,054 | 380.05 | 242.16 |
Long-Term Debt Repaid | - | -863.16 | -321.98 | -1,105 | -305.45 | -189.34 |
Net Debt Issued (Repaid) | 126.75 | -335.58 | 94.91 | -50.3 | 74.6 | 52.81 |
Issuance of Common Stock | 408.57 | 459.89 | - | 119.49 | 63.88 | - |
Repurchase of Common Stock | - | - | - | - | - | -22.39 |
Common Dividends Paid | -96.77 | -76.32 | -68.57 | -64.59 | -39.48 | -50.18 |
Other Financing Activities | -44.71 | -3.37 | 19.51 | -8.98 | -7.68 | 18.5 |
Net Cash Flow | 5.74 | 14.41 | -6.93 | 4.66 | -2.24 | 1.77 |
Cash Interest Paid | 108.47 | 118.73 | 119.55 | 65.11 | 44.66 | 70.38 |
Cash Income Tax Paid | 0.34 | 0.21 | 0.3 | 0.01 | 0.15 | -0.33 |
Levered Free Cash Flow | 189.24 | 109.55 | 217.56 | 184.07 | 106.71 | 81.34 |
Unlevered Free Cash Flow | 238.65 | 159.35 | 269.36 | 228.56 | 144.84 | 119.84 |
Change in Working Capital | -18.61 | -37.93 | 1.63 | -10.45 | 4.75 | -30.85 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.