Acadia Realty Trust (AKR)
NYSE: AKR · Real-Time Price · USD
21.42
+0.11 (0.52%)
Jul 7, 2026, 4:00 PM EDT - Market closed
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 | 25.65 | 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 | 871.75 | 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) | -31.63 | 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 |
FCF Margin | -62.93% | -88.82% | -28.17% | -11.91% | -49.18% | -33.35% |
Free Cash Flow Per Share | -1.94 | -2.84 | -0.94 | -0.42 | -1.70 | -1.11 |
Levered Free Cash Flow | -267.94 | -201.24 | -445.63 | 53.87 | -255.54 | 16.5 |
Unlevered Free Cash Flow | -91.58 | -338.62 | -66.63 | -22.14 | -101.59 | -50.95 |