Acadia Realty Trust (AKR) quarterly cash flow statement — complete operating, investing & financing history
Acadia Realty Trust (AKR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 58.25M | 31.36M | 41.99M | 34.3M | 64.81M | 25.89M | 37.87M | 44.56M | 32.03M | 25.99M | 40.59M | 25.67M | 30.06M | 59.43M | 32.73M | 35.72M | 38.22M | 26.54M | 32.59M | 20.82M |
| Operating CF Growth % | -10.12% | 21.11% | 10.87% | -23.03% | 102.33% | -0.37% | -6.7% | 73.56% | 6.55% | -56.27% | 24.01% | -28.13% | -21.33% | 123.91% | 0.43% | 71.52% | 95.11% | -14.31% | 42.54% | -7.78% |
| Operating CF / Revenue % | 61.05% | 30.45% | 40.08% | 33.95% | 64.43% | 24.8% | 40.58% | 50.78% | 36.71% | 28.45% | 47.47% | 31.54% | 33.42% | 72.62% | 40.62% | 44.68% | 45.36% | 32.57% | 43.46% | 28.97% |
| Net Income | 22.83M | 139.11M | 3.54M | -10.96M | -20.94M | 1.27M | 1.16M | 12.25M | 1.58M | -6.86M | -10.23M | -16.27M | 9.28M | 22M | -3.98M | -89.55M | -374K | 44.1M | -8.62M | 11.85M |
| Depreciation & Amortization | 35.16M | 40.16M | 39.86M | 38.88M | 39.27M | 39.44M | 35.19M | 34.5M | 34.28M | 34.94M | 35.03M | 33.73M | 35.5M | 33.17M | 33.49M | 33.74M | 34.97M | 33.71M | 29.84M | 30.06M |
| Stock-Based Compensation | 3.35M | 6.36M | 2.96M | 3.01M | 3.05M | 0 | 2.71M | 2.74M | 3.1M | 4.25M | 2.56M | 2.56M | 3.3M | 4.88M | 2.58M | 2.18M | 0 | 3.82M | 2.65M | 0 |
| Other Non-Cash Items | -4.2M | -141.34M | 838K | 15.74M | 22.51M | 7.2M | 3.94M | 7.87M | 627K | 6.09M | 1.63M | 1.49M | -13.95M | 4.14M | 12.59M | 83.66M | 1.99M | -49.27M | 6.93M | -15.62M |
| Working Capital Changes | 1.11M | -12.93M | -5.21M | -12.39M | 20.92M | -22.02M | -5.13M | -12.81M | -7.56M | -12.43M | 11.61M | -3.88M | -4.06M | -4.77M | -11.95M | 5.68M | 1.63M | -5.81M | 6.82M | -5.47M |
| Cash from Investing | -102.17M | 367.6M | -20.02M | -35.74M | -198.68M | -188.03M | -120.53M | -70.11M | 23.8M | -3.83M | -118.47M | -63.42M | -23.04M | -3.61M | 20.78M | -3.06M | -9.62M | -150.06M | -114.91M | -104.59M |
| Acquisitions (Net) | 0 | 0 | 8.57M | 3.36M | 439K | 7.99M | -14.29M | 2.41M | -1.75M | 83K | -20.64M | 2.4M | 0 | 10.49M | 7.85M | -42.4M | -17.78M | -89.7M | 3.54M | 9.52M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -195.72M | 0 | -56.68M | -13.02M | -2.53M | 0 | -49.36M | 0 | -24.91M | 0 | -48.48M | -83.43M | -4.53M | -107.08M | -106.8M |
| Sale of Investments | 0 | 548.64M | 4.69M | 4.36M | 5.41M | 14.88M | 3.8M | -57.82M | 64.33M | 12.61M | 2.27M | 8.82M | 0 | 36.34M | 0 | 58.19M | 111.49M | 116.62M | 7.05M | 3.35M |
| Other Investing | -102.17M | -181.04M | -33.28M | -43.45M | -204.52M | 6.78M | -110.04M | 572K | 1.75M | -83K | -100.1M | -2.4M | -22.05M | -10.49M | 12.93M | 42.4M | 0 | -55.83M | -3.54M | 0 |
| Cash from Financing | 44.36M | -407.07M | -40.1M | 8.67M | 145.37M | 178.74M | 53.07M | 39.79M | -27.7M | -20.54M | 75.99M | 35.41M | -8.89M | -56.66M | -51.99M | -36.9M | -41.68M | 143.98M | 81.82M | 66.55M |
| Dividends Paid | -26.7M | -26.21M | -26.21M | -26.2M | -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 |
| Common Dividends | -26.7M | -26.21M | -26.21M | -26.2M | -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 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -34.72M | -167.21M | -12.34M | -23.91M | -8.77M | -5.99M | -13.51M | -8.75M | -3.23M | 29.44M | 24.38M | -4.44M | -8.18M | 7.75M | -9.08M | -28.24M | -26.06M | 75.3M | -3.23M | -11.18M |
| Net Change in Cash | 443K | -8.11M | -18.14M | 7.23M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.13M | -334K |
| Cash at Beginning | 48.79M | 56.9M | 75.03M | 67.81M | 56.3M | 39.7M | 69.3M | 55.05M | 26.91M | 25.29M | 27.18M | 29.52M | 31.38M | 32.22M | 30.7M | 34.94M | 48.03M | 27.56M | 32.19M | 49.74M |
| Cash at End | 49.23M | 48.79M | 56.9M | 75.03M | 67.81M | 56.3M | 39.7M | 69.3M | 55.05M | 26.91M | 25.29M | 27.18M | 29.52M | 31.38M | 32.22M | 30.7M | 34.94M | 48.03M | 27.56M | 32.19M |
| Free Cash Flow | 33.18M | -857K | 41.99M | -4.82M | 36.89M | 6.28M | 20.02M | 85.97M | 4.53M | 12.08M | 40.59M | 2.8M | 29.07M | 44.4M | 32.73M | 22.95M | 20.87M | -90.08M | 17.71M | 10.63M |
| FCF Growth % | -10.06% | -113.64% | 109.71% | -105.6% | 715.23% | -47.99% | -50.68% | 2970.36% | -84.43% | -72.79% | 24.01% | -87.8% | 39.31% | 149.29% | 84.79% | 115.88% | 126.17% | -451.93% | -22.53% | -52.92% |
| FCF / Revenue % | 34.77% | -0.83% | 40.08% | -4.77% | 36.67% | 6.02% | 21.45% | 97.98% | 5.19% | 13.22% | 47.47% | 3.44% | 32.32% | 54.25% | 40.62% | 28.7% | 24.76% | -110.51% | 23.62% | 14.79% |