Acadia Realty Trust
AKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$21 | $1 | $1 |
| Dep. & Amort. | $39 | $39 | $39 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $0 | $3 |
| Change in WC | -$12 | $21 | -$22 | -$5 |
| Other Non-Cash | $16 | $23 | $7 | $4 |
| Operating Cash Flow | $34 | $65 | $26 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$22 | $0 |
| Net Acquisitions | $3 | $0 | $8 | -$14 |
| Inv. Purchases | $0 | $0 | -$196 | $0 |
| Inv. Sales/Matur. | $4 | $5 | $15 | $4 |
| Other Inv. Act. | -$43 | -$205 | $7 | -$110 |
| Investing Cash Flow | -$36 | -$199 | -$188 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | $180 | -$70 | -$43 |
| Stock Issued | $0 | $0 | $278 | $131 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26 | -$26 | -$23 | -$22 |
| Other Fin. Act. | -$24 | -$9 | -$6 | -$14 |
| Financing Cash Flow | $9 | $145 | $179 | $53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $12 | $17 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $56 | $40 | $69 |
| End Cash | $75 | $68 | $56 | $40 |
| Free Cash Flow | $34 | $65 | $6 | $38 |