Acadia Realty Trust (AKR)
NYSE: AKR
· Real-Time Price · USD
19.01
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
19.02
0.05%
After-hours: Aug 15, 2025, 05:43 PM EDT
Acadia Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.94M | -11.66M | 1.59M | 12.25M | 1.15M | -6.86M | -1.58M | -16.27M | 2.75M | 22M | -3.98M | -89.55M | -15.82M | 44.1M | -8.62M | 31.56M | 1.23M | 1.86M |
Depreciation & Amortization | 39.27M | 39.44M | 35.19M | 34.5M | 34.28M | 34.94M | 35.03M | 33.73M | 34.06M | 33.17M | 33.49M | 33.74M | 34.97M | 33.71M | 29.84M | 30.87M | 31.34M | 31.39M |
Stock-Based Compensation | 3.05M | 2.6M | 2.71M | 2.74M | 3.1M | 4.25M | 2.56M | 2.56M | 2.75M | 4.88M | 2.58M | 2.18M | 2.54M | 3.82M | 2.65M | 2.65M | 2.62M | 4.51M |
Other Working Capital | 23.99M | -12.85M | -4.21M | -17.17M | -7.15M | -6.02M | 16.66M | -1.08M | -1.32M | -2.07M | -11.71M | 6.02M | -3.68M | -9.1M | 5.19M | -6.66M | -4.96M | 34.39M |
Other Non-Cash Items | 22.51M | 17.53M | 3.52M | 7.87M | 73.13M | 1.4M | 66.95M | 1.49M | -7.78M | 4.14M | 12.59M | 83.66M | -3.22M | -49.27M | 6.93M | -495K | -4.76M | -1.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -73.98M | 8.04M | -383K | n/a | n/a | n/a | n/a | n/a | -5.03M | -37.85M | -10.58M | -8.74M |
Change in Working Capital | 20.92M | -22.02M | -5.13M | -12.81M | -7.56M | -12.43M | 15.3M | -3.88M | -1.33M | -4.77M | -11.95M | 5.68M | 1.63M | -5.81M | 6.82M | -5.36M | 245K | 3.04M |
Operating Cash Flow | 64.81M | 25.89M | 37.87M | 44.56M | 32.03M | 25.99M | 44.28M | 25.67M | 30.06M | 59.43M | 32.73M | 35.72M | 38.22M | 26.54M | 32.59M | 21.36M | 20.1M | 30.93M |
Capital Expenditures | n/a | -19.61M | -17.85M | 41.41M | -27.51M | -13.91M | -21.03M | -22.87M | -19.6M | -15.04M | -17.18M | -12.77M | -19.89M | -116.62M | -14.88M | -11.01M | -12.84M | -6.86M |
Cash Acquisitions | 439K | n/a | -8.64M | 2.41M | 6.15M | 83K | 28.07M | 2.4M | -1.51M | 10.49M | 7.85M | -42.4M | 50.93M | -89.7M | -1.67M | 819K | 1.09M | 2.65M |
Purchase of Investments | n/a | n/a | n/a | -56.68M | -13.02M | -2.53M | -102.23M | -49.36M | -5.2M | -24.91M | 4.53M | -48.48M | -83.43M | -4.53M | -107.08M | -106.52M | -19.25M | -1.73M |
Sales Maturities Of Investments | 5.41M | n/a | 21.91M | -57.82M | 64.33M | 4M | 4.8M | 8.82M | 1.76M | 36.34M | 67.78M | 58.19M | 111.49M | 116.62M | 7.05M | 2.95M | 51.54M | 20.08M |
Other Investing Acitivies | -204.52M | -196.02M | -133.8M | 572K | -10.81M | 4.87M | -4.2M | -2.4M | 1.51M | -10.49M | -42.19M | 42.4M | 13.46M | -55.83M | -113.24M | -115.39M | 18.37M | 8.84M |
Investing Cash Flow | -198.68M | -196.02M | -120.53M | -70.11M | 29.96M | -3.83M | -90.4M | -63.42M | -23.04M | -3.61M | 20.78M | -3.06M | 8.17M | -150.06M | -114.91M | -114.57M | 19.45M | 11.49M |
Debt Repayment | 180.33M | -69.53M | -42.83M | -119.23M | -34.18M | -146.66M | 68.77M | 57.01M | 16.42M | -47.28M | -25.82M | 8.43M | -3.47M | -29.44M | 80.31M | 91.39M | -54.16M | -52.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -26.19M | -22.73M | -21.64M | -18.95M | -18.57M | -17.16M | -17.16M | -17.16M | -17.13M | -17.12M | -17.09M | -17.09M | -17.01M | -13.4M | -13.27M | -13.26M | -12.95M | n/a |
Other Financial Acitivies | -8.77M | 1.48M | -13.51M | -8.75M | -3.23M | 29.44M | 24.38M | -4.44M | -8.18M | 7.75M | -9.08M | -28.24M | -46.95M | 75.3M | -3.23M | -2.25M | 466K | 5.11M |
Financial Cash Flow | 145.37M | 186.73M | 53.07M | 39.79M | -33.85M | -20.54M | 44.23M | 35.41M | -8.89M | -56.66M | -51.99M | -36.9M | -59.47M | 143.98M | 83.41M | 76.06M | -20.96M | -47.19M |
Net Cash Flow | 11.51M | 16.6M | -29.59M | 14.24M | 28.14M | 1.62M | -1.89M | -2.34M | -1.86M | -839K | 1.52M | -4.24M | -13.08M | 20.47M | -4.63M | -17.55M | 18.59M | -2.78M |
Free Cash Flow | 64.81M | 25.89M | 37.87M | 85.97M | 4.53M | 12.08M | 23.25M | 2.8M | 10.46M | 44.4M | 15.55M | 22.95M | 18.32M | -90.08M | 17.71M | 10.35M | 7.26M | 24.07M |