Acadia Realty Trust
AKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,955 | -$20,942 | $1,269 | $1,160 |
| Dep. & Amort. | $38,884 | $39,269 | $39,440 | $35,189 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,014 | $3,051 | $0 | $2,709 |
| Change in WC | -$12,386 | $20,922 | -$22,020 | -$5,130 |
| Other Non-Cash | $15,738 | $22,507 | $7,204 | $3,944 |
| Operating Cash Flow | $34,295 | $64,807 | $25,893 | $37,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$21,959 | $0 |
| Net Acquisitions | $3,360 | $439 | $7,990 | -$14,286 |
| Inv. Purchases | $0 | $0 | -$195,725 | $0 |
| Inv. Sales/Matur. | $4,355 | $5,406 | $14,884 | $3,798 |
| Other Inv. Act. | -$43,452 | -$204,521 | $6,777 | -$110,042 |
| Investing Cash Flow | -$35,737 | -$198,676 | -$188,033 | -$120,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58,784 | $180,333 | -$70,051 | -$42,830 |
| Stock Issued | $0 | $0 | $277,519 | $131,050 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26,202 | -$26,191 | -$22,735 | -$21,642 |
| Other Fin. Act. | -$23,914 | -$8,768 | -$5,992 | -$13,512 |
| Financing Cash Flow | $8,668 | $145,374 | $178,741 | $53,066 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,226 | $11,505 | $16,601 | -$29,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,809 | $56,304 | $39,703 | $69,295 |
| End Cash | $75,035 | $67,809 | $56,304 | $39,703 |
| Free Cash Flow | $34,295 | $64,807 | $6,283 | $37,872 |