Acadia Realty Trust (AKR)
NYSE: AKR
· Real-Time Price · USD
19.10
0.09 (0.47%)
At close: Aug 15, 2025, 12:32 PM
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 | -18.76M | 3.34M | 8.14M | 4.97M | -23.55M | -21.95M | 6.91M | 4.51M | -68.77M | -87.35M | -65.25M | -69.89M | 51.21M | 68.27M | 26.03M | 2.03M | -67.81M | -4.14M |
Depreciation & Amortization | 148.4M | 143.41M | 138.91M | 138.75M | 137.98M | 137.75M | 135.98M | 134.44M | 134.46M | 135.38M | 135.92M | 132.27M | 129.39M | 125.76M | 123.44M | 141.77M | 145.36M | 147.81M |
Stock-Based Compensation | 11.1M | 11.15M | 12.79M | 12.64M | 12.47M | 12.11M | 12.75M | 12.78M | 12.39M | 12.19M | 11.12M | 11.19M | 11.65M | 11.74M | 12.43M | 12.14M | 11.91M | 11.6M |
Other Working Capital | -10.23M | -41.37M | -34.54M | -13.67M | 2.41M | 8.25M | 12.19M | -16.18M | -9.08M | -11.44M | -18.46M | -1.57M | -14.25M | -15.53M | 27.95M | 24.71M | 27.89M | 41.25M |
Other Non-Cash Items | 51.42M | 102.05M | 85.92M | 149.35M | 142.97M | 62.06M | 64.81M | 10.44M | 92.61M | 97.17M | 43.76M | 38.1M | -46.06M | -47.6M | 543K | -12.79M | 21.59M | 25.84M |
Deferred Income Tax | n/a | n/a | n/a | -73.98M | -65.94M | -66.32M | -66.32M | 7.66M | -383K | n/a | n/a | -5.03M | -42.89M | -53.47M | -62.21M | -48.5M | -10.72M | -53.06M |
Change in Working Capital | -19.04M | -47.52M | -37.93M | -17.5M | -8.58M | -2.35M | 5.32M | -21.93M | -12.37M | -9.41M | -10.45M | 8.32M | -2.72M | -4.11M | 4.75M | -774K | -5.23M | -22.29M |
Operating Cash Flow | 173.13M | 140.35M | 140.45M | 146.86M | 127.97M | 126M | 159.45M | 147.9M | 157.95M | 166.1M | 133.21M | 133.07M | 118.71M | 100.59M | 104.98M | 93.87M | 95.1M | 105.76M |
Capital Expenditures | 3.95M | -23.55M | -17.85M | -21.03M | -85.32M | -77.42M | -78.55M | -74.7M | -64.6M | -64.89M | -166.47M | -164.16M | -162.4M | -155.34M | -45.59M | -30.71M | -19.7M | -6.86M |
Cash Acquisitions | -5.8M | -83K | n/a | 36.71M | 36.71M | 29.04M | 39.45M | 19.23M | -25.57M | 26.87M | -73.33M | -82.85M | -39.63M | -89.47M | 2.89M | 9.56M | 10.26M | 10.5M |
Purchase of Investments | -56.68M | -69.7M | -72.23M | -174.47M | -167.15M | -159.33M | -181.71M | -74.94M | -74.07M | -152.3M | -131.92M | -243.53M | -301.56M | -237.38M | -234.58M | -127.49M | -20.97M | -1.73M |
Sales Maturities Of Investments | -30.5M | 28.42M | 32.41M | 15.31M | 81.94M | 19.38M | 51.72M | 114.69M | 164.07M | 273.8M | 354.08M | 293.36M | 238.12M | 178.16M | 81.62M | 74.57M | 71.62M | 20.08M |
Other Investing Acitivies | -533.77M | -340.06M | -139.17M | -9.57M | -12.55M | -222K | -15.59M | -53.58M | -8.77M | 3.18M | -42.15M | -113.2M | -271M | -266.09M | -201.43M | -96.53M | 11.17M | -4.73M |
Investing Cash Flow | -585.34M | -356.7M | -164.51M | -134.38M | -127.69M | -180.69M | -180.47M | -69.3M | -8.94M | 22.27M | -124.17M | -259.86M | -371.37M | -360.09M | -198.54M | -86.97M | 21.42M | 5.77M |
Debt Repayment | -51.26M | -265.77M | -342.9M | -231.31M | -55.07M | -4.47M | 94.91M | 324K | -48.25M | -68.14M | -50.3M | 55.83M | 138.79M | 88.1M | 65.24M | -41.29M | -155.15M | -116.9M |
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 | 22.39M | 22.39M | 22.35M |
Dividend Paid | -89.52M | -81.89M | -76.32M | -71.84M | -70.05M | -68.61M | -68.57M | -68.5M | -68.43M | -68.31M | -64.59M | -60.76M | -56.94M | -52.87M | -39.48M | -26.21M | -12.95M | -24.94M |
Other Financial Acitivies | -29.55M | -24.01M | 3.96M | 41.85M | 46.16M | 41.21M | 19.51M | -13.95M | -37.75M | -76.53M | -8.98M | -3.13M | 22.86M | 70.28M | 92K | 15.54M | 5.3M | 21.88M |
Financial Cash Flow | 424.96M | 245.74M | 38.47M | 29.63M | 25.25M | 50.21M | 14.09M | -82.13M | -154.44M | -205.01M | -4.38M | 131.03M | 243.99M | 282.49M | 91.32M | -4.91M | -115.93M | -118.81M |
Net Cash Flow | 12.76M | 29.39M | 14.41M | 42.12M | 25.54M | -4.47M | -6.93M | -3.52M | -5.43M | -16.64M | 4.66M | -1.48M | -14.79M | 16.88M | -6.37M | 2.4M | 1.39M | -6.47M |
Free Cash Flow | 214.54M | 154.26M | 140.45M | 125.82M | 42.65M | 48.59M | 80.9M | 73.2M | 93.35M | 101.22M | -33.26M | -31.09M | -43.69M | -54.75M | 59.4M | 63.17M | 75.4M | 98.9M |