Acadia Realty Trust (AKR)
NYSE: AKR · Real-Time Price · USD
20.74
-0.11 (-0.53%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 16.9 | 21.65 | 19.87 | -35.45 | 23.55 | Upgrade
|
| Depreciation & Amortization | 157.46 | 138.91 | 135.98 | 135.92 | 123.44 | Upgrade
|
| Other Amortization | 8.36 | 8.05 | 6.48 | 5.64 | 4.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.11 | 0.83 | - | -58.63 | -10.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.32 | 4.21 | -1.63 | 37.75 | -51.93 | Upgrade
|
| Asset Writedown | 37.21 | 1.68 | -4.37 | 33.31 | 9.93 | Upgrade
|
| Stock-Based Compensation | 11.62 | 12.79 | 12.75 | 11.12 | 12.43 | Upgrade
|
| Income (Loss) on Equity Investments | 11.9 | 7.7 | 11.52 | 57.09 | -1.5 | Upgrade
|
| Change in Accounts Receivable | -5.56 | -6.67 | 2.54 | 1.59 | 7.38 | Upgrade
|
| Change in Accounts Payable | -6.11 | -2.92 | 2.05 | -2.14 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | -7.02 | -28.35 | -2.96 | -9.9 | -3.21 | Upgrade
|
| Other Operating Activities | -65.19 | -17.44 | -25.24 | -42.98 | -6.76 | Upgrade
|
| Operating Cash Flow | 166.98 | 140.45 | 155.76 | 133.21 | 104.98 | Upgrade
|
| Operating Cash Flow Growth | 18.89% | -9.83% | 16.93% | 26.89% | 1.00% | Upgrade
|
| Acquisition of Real Estate Assets | -531.82 | -253.28 | -196.09 | -294.41 | -202.52 | Upgrade
|
| Sale of Real Estate Assets | 82.56 | 89.08 | - | 224.56 | 63.9 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -449.26 | -164.21 | -196.09 | -69.85 | -138.62 | Upgrade
|
| Cash Acquisition | - | - | - | 3.59 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 19.02 | 5.15 | -4.61 | -81.45 | 2.89 | Upgrade
|
| Other Investing Activities | -12.98 | -2.35 | 1.17 | 31.53 | -57.9 | Upgrade
|
| Investing Cash Flow | -450.46 | -170.66 | -208.54 | -124.17 | -198.54 | Upgrade
|
| Long-Term Debt Issued | 991.11 | 527.58 | 416.89 | 1,054 | 380.05 | Upgrade
|
| Long-Term Debt Repaid | -823.07 | -863.16 | -321.98 | -1,105 | -305.45 | Upgrade
|
| Net Debt Issued (Repaid) | 168.04 | -335.58 | 94.91 | -50.3 | 74.6 | Upgrade
|
| Issuance of Common Stock | 277.51 | 459.89 | - | 119.49 | 63.88 | Upgrade
|
| Common Dividends Paid | -101.34 | -76.32 | -68.57 | -64.59 | -39.48 | Upgrade
|
| Other Financing Activities | -43.54 | -3.37 | 19.51 | -8.98 | -7.68 | Upgrade
|
| Net Cash Flow | 17.2 | 14.41 | -6.93 | 4.66 | -2.24 | Upgrade
|
| Cash Interest Paid | 108.68 | 118.73 | 119.55 | 65.11 | 44.66 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 0.21 | 0.3 | 0.01 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 176.04 | 109.55 | 217.56 | 184.07 | 106.71 | Upgrade
|
| Unlevered Free Cash Flow | 227.24 | 159.35 | 269.36 | 228.56 | 144.84 | Upgrade
|
| Change in Working Capital | -18.7 | -37.93 | 1.63 | -10.45 | 4.75 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.