Acadia Realty Trust (AKR)
NYSE: AKR · Real-Time Price · USD
20.66
+0.27 (1.32%)
Mar 17, 2026, 4:00 PM EDT - Market closed

Acadia Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.018.14-1.75-65.2526.03
Depreciation & Amortization
157.46138.91135.98135.92123.44
Stock-Based Compensation
11.6212.7912.7511.1212.43
Other Adjustments
56.6118.547.1461.88-61.67
Change in Receivables
-5.56-6.672.541.597.38
Changes in Accounts Payable
-6.11-2.922.05-2.140.57
Changes in Other Operating Activities
-7.02-28.35-2.96-9.9-3.21
Operating Cash Flow
166.98140.45155.76133.21104.98
Operating Cash Flow Growth
18.89%-9.83%16.93%26.89%1.00%
Capital Expenditures
-531.82-215.27-196.09-293.68-202.52
Sale of Property, Plant & Equipment
82.5689.08-224.5663.9
Purchases of Intangible Assets
-14.01-9.25-9.01-8-4.91
Purchases of Investments
-20.28-8.35-1.43-159.22-72.73
Proceeds from Sale of Investments
28.8244.9449.12107.317.72
Other Investing Activities
4.28-45.3-77.664.86-
Investing Cash Flow
-450.46-170.66-208.54-124.17-198.54
Long-Term Debt Issued
991.11527.58416.891,054380.05
Long-Term Debt Repaid
-821.75-860.72-321.88-1,105-305.38
Net Long-Term Debt Issued (Repaid)
169.36-333.1495.01-50.374.66
Issuance of Common Stock
277.51459.89-119.4963.88
Net Common Stock Issued (Repurchased)
277.51459.89-119.4963.88
Common Dividends Paid
-101.34-76.32-68.57-64.59-39.48
Other Financing Activities
-44.86-5.8119.41-8.98-7.75
Financing Cash Flow
300.6744.6245.85-4.38-4.38
Net Cash Flow
17.214.41-6.934.66-2.24
Free Cash Flow
-364.84-74.82-40.33-160.47-97.53
FCF Margin
-88.82%-20.80%-11.91%-49.18%-33.35%
Free Cash Flow Per Share
-2.84-0.69-0.42-1.70-1.11
Levered Free Cash Flow
-201.24-419.1153.87-255.5416.5
Unlevered Free Cash Flow
-338.59-40.3-22.14-101.58-50.95
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q