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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	110.76	-40.01	8.14	-1.75	-65.25	26.03
Depreciation & Amortization	158.17	157.46	138.91	135.98	135.92	123.44
Stock-Based Compensation	15.38	11.62	12.79	12.75	11.12	12.43
Other Adjustments	41.41	56.61	18.54	7.14	61.88	-61.67
Change in Receivables	0.61	-5.56	-6.67	2.54	1.59	7.38
Changes in Accounts Payable	-6.9	-6.11	-2.92	2.05	-2.14	0.57
Changes in Other Operating Activities	-3.32	-7.02	-28.35	-2.96	-9.9	-3.21
Operating Cash Flow	172.45	166.98	140.45	155.76	133.21	104.98
Operating Cash Flow Growth	22.87%	18.89%	-9.83%	16.93%	26.89%	1.00%
Capital Expenditures	-430.04	-531.82	-241.78	-196.09	-293.68	-202.52
Sale of Property, Plant & Equipment	-	82.56	89.08	-	224.56	63.9
Purchases of Intangible Assets	-14.23	-14.01	-9.25	-9.01	-8	-4.91
Purchases of Investments	-92.11	-29.28	-42.15	-55.16	-159.22	-72.73
Proceeds from Sale of Investments	13.9	28.82	44.94	49.12	107.3	17.72
Other Investing Activities	-10.02	13.28	-11.5	2.6	4.86	-
Investing Cash Flow	113.16	-450.46	-170.66	-208.54	-124.17	-198.54
Long-Term Debt Issued	811.05	991.11	527.58	416.89	1,054	380.05
Long-Term Debt Repaid	-903.37	-821.75	-860.72	-321.88	-1,105	-305.38
Net Long-Term Debt Issued (Repaid)	-92.32	169.36	-333.14	95.01	-50.3	74.66
Issuance of Common Stock	55.83	277.51	459.89	-	119.49	63.88
Net Common Stock Issued (Repurchased)	55.83	277.51	459.89	-	119.49	63.88
Common Dividends Paid	-104.81	-101.34	-76.32	-68.57	-64.59	-39.48
Other Financing Activities	-204.32	-44.86	-5.81	19.41	-8.98	-7.75
Financing Cash Flow	-293.13	300.67	44.62	45.85	-4.38	-4.38
Net Cash Flow	-7.52	17.2	14.41	-6.93	4.66	-2.24
Free Cash Flow	-257.59	-364.84	-101.34	-40.33	-160.47	-97.53
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-62.93%	-88.82%	-28.17%	-11.91%	-49.18%	-33.35%
Free Cash Flow Per Share	-1.96	-2.84	-0.94	-0.42	-1.70	-1.11
Levered Free Cash Flow	-328.63	-201.24	-445.63	53.87	-255.54	16.5
Unlevered Free Cash Flow	-89.24	-338.62	-66.63	-22.14	-101.58	-50.95

SEC Filings: 10-K · 10-Q