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    Acadia Realty Trust

    NYSE: AKR · Real-Time Price · USD
    19.02
    0.01 (0.05%)
    At close: Aug 15, 2025, 10:01 AM

    Acadia Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.14M -1.75M -65.25M 26.03M
    Depreciation & Amortization
    		 138.91M 135.98M 135.92M 123.44M
    Stock-Based Compensation
    		 12.79M 12.75M 11.12M 12.43M
    Other Working Capital
    		 -28.34M -2.96M -9.9M -2.63M
    Other Non-Cash Items
    		 18.54M 7.14M 61.88M -7.53M
    Deferred Income Tax
    		 n/a n/a n/a -54.14M
    Change in Working Capital
    		 -37.93M 1.63M -10.45M 4.75M
    Operating Cash Flow
    		 140.45M 155.76M 133.21M 104.98M
    Capital Expenditures
    		 n/a n/a -59.04M -45.59M
    Cash Acquisitions
    		 n/a -9.25M -73.33M 2.89M
    Purchase of Investments
    		 n/a n/a -4.53M -234.58M
    Sales Maturities Of Investments
    		 103.38M 4.64M 224.56M 81.62M
    Other Investing Acitivies
    		 -274.04M -203.92M -211.83M -2.89M
    Investing Cash Flow
    		 -170.66M -208.54M -124.17M -198.54M
    Debt Repayment
    		 -335.58M 94.91M -59.64M 74.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -76.32M -68.57M -64.59M -39.48M
    Other Financial Acitivies
    		 -3.37M 19.51M 369K -7.68M
    Financial Cash Flow
    		 44.62M 45.85M -4.38M 91.32M
    Net Cash Flow
    		 14.41M -6.93M 4.66M -2.24M
    Free Cash Flow
    		 140.45M 155.76M 74.17M 59.4M

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