Acadia Realty Trust Cash Flow Statement (2010-2026) | AKR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	31.07M	-5.21M	44.10M	-15.82M	-89.55M	-3.30M	22.00M	2.75M	-16.27M	-9.14M	-6.86M	1.58M	12.25M	1.95M	-11.66M	-20.94M	-10.96M	5.21M	139.11M	22.83M
Share-based Compensation (Quarter)	2.30M	2.65M	3.82M	2.20M	1.90M	2.58M	4.88M	2.80M	2.30M	2.56M	4.25M	2.40M	2.40M	2.71M	2.60M	2.90M	2.90M	1.24M	29.50M	27.30M
Asset Writedowns and Impairment (Quarter)	9.93M		-1.13M	-0.25M	33.31M		0.33M	-0.33M	3.69M					1.68M	6.45M	18.19M	12.57M
Cash from Operations (Quarter)	20.82M	33.60M	26.54M	38.22M	35.72M	32.73M	59.43M	30.06M	25.67M	40.59M	25.99M	32.03M	44.56M	37.87M	25.89M	64.81M	34.30M	41.99M	31.36M	58.25M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	1.15M	0.73M	1.39M	1.11M	1.60M	1.54M	1.65M	1.45M	1.57M	1.82M	1.77M	2.15M	1.98M	2.15M	2.09M	2.04M	2.46M	1.76M	1.74M	2.52M
Depreciation & Amortization (CF) (Quarter)	30.06M	32.20M	33.71M	34.97M	33.74M	33.49M	33.17M	34.06M	33.73M	35.03M	34.94M	34.28M	34.50M	35.19M	39.44M	39.27M	38.88M	39.86M	40.16M	35.16M
Change in Working Capital
Change in Receivables (Quarter)	-1.34M	-3.27M	-3.28M	-0.58M	0.34M	1.94M	-3.56M	0.01M	2.80M	-1.79M	3.33M	1.29M	1.57M	0.47M	0.90M	3.06M	1.91M	-0.31M	-5.27M	-0.86M
Change in Accured Expenses (Quarter)	-1.29M	6.11M	-8.56M	4.73M	3.02M	-2.14M	-6.26M	2.73M	8.72M	10.29M	-3.16M	-1.25M	0.91M	-1.32M	-9.29M	2.03M	-1.39M	-1.43M	-12.92M	-0.79M
Investing Activities
Capital Expenditures (Quarter)	47.69M	98.42M	159.60M	83.03M			12.53M	18.04M	20.71M	75.27M	12.78M	24.64M	24.99M	99.13M	192.22M	152.43M	62.26M		77.83M	118.47M
Sales of Property, Plant and Equipment (Quarter)			116.62M	40.16M	38.58M	29.19M								30.41M		28.00M	608.83M	-526.27M	548.64M	62.50M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)					13.53M				2.37M	2.27M	6.00M	1.58M	2.92M	3.80M	0.81M	4.60M	4.36M	4.69M
Cash from Investing Activities (Quarter)	-114.11M	-116.97M	-150.06M	8.17M	-3.06M	20.78M	-3.61M	-23.04M	-63.42M	-118.47M	-3.83M	23.80M	-70.11M	-120.53M	-196.02M	-198.68M	-35.74M	-20.02M	367.60M	-99.43M
Financing Activities
Other financing activities (Quarter)	9.52M	3.54M	99.13M	0.72M	9.57M	0.01M	31.24M		0.61M	28.07M	37.56M	6.15M	2.41M	5.00M	29.57M				0.01M	5.89M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	109.05M	111.35M	279.14M	295.64M	248.48M	26.86M	88.39M	44.71M	32.72M	43.77M	210.95M	82.88M	362.05M	134.40M	314.20M	309.00M	468.00M	-534.00M	180.50M	214.98M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)	0.19M	18.01M	111.52M	7.97M					2.40M		113.85M	3.60M	2.90M	131.05M	277.52M		4.40M	-0.01M	55.84M	71.47M
Dividend Payments
Dividends Paid - Common (Quarter)	14.31M	14.44M	23.82M	18.37M	18.37M	8.93M	23.00M	18.50M	18.49M	18.50M	20.02M	20.18M	22.91M	24.42M	27.64M	27.65M	27.65M	28.43M	165.07M	29.08M
Misc.
Cash from Financing Activities (Quarter)	76.06M	83.41M	143.98M	-59.47M	-36.90M	-51.99M	-56.66M	-8.89M	35.41M	75.99M	-20.54M	-27.70M	39.79M	53.07M	186.73M	145.37M	8.67M	-40.10M	-407.07M	41.62M
Change in Cash (Quarter)	-17.22M	0.04M	20.47M	-13.08M	-4.24M	1.52M	-0.84M	-1.86M	-2.34M	-1.89M	1.62M	28.14M	14.24M	-29.59M	16.60M	11.51M	7.23M	-18.14M	-8.11M	0.44M
Free Cash Flow (Quarter)	-26.86M	-64.82M	-133.06M	-44.82M	35.72M	32.73M	46.90M	12.02M	4.96M	-34.67M	13.21M	7.39M	19.57M	-61.26M	-166.33M	-87.62M	-27.96M	41.99M	-46.47M	-60.22M
Net Cash Flow (Quarter)	-17.22M	0.04M	20.47M	-13.08M	-4.24M	1.52M	-0.84M	-1.86M	-2.34M	-1.89M	1.62M	28.14M	14.24M	-29.59M	16.60M	11.51M	7.23M	-18.14M	-8.11M	0.44M

Research Tools

Datasets

Plans

Developers

Acadia Realty Trust Cash Flow Statement (2010-2026) | AKR

Research Tools

Datasets

Plans

Developers

Acadia Realty Trust Cash Flow Statement (2010-2026) | AKR

Create an account

Sign In

Reset Password