Acadia Realty Cash Flow Statement
NYSE: AKRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Acadia Realty free cash flow
In fiscal 2025, Acadia Realty generated $167.0 million of operating cash flow and spent $124.9 million on capital expenditures. That left free cash flow of $42.1 million, a free-cash-flow margin of 10.2% of revenue. Free cash flow was down 30.1% from the prior year's $60.2 million.
Acadia Realty returned $101.3 million to shareholders through dividends, equal to 241% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Acadia Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -40.01M | 8.14M | -1.75M | -65.25M | 26.03M | -65.72M | 23.23M | -15.70M | 64.31M | 134.59M |
| Net Income growth (YoY) | -591.60% | — | — | -350.68% | — | -382.85% | — | -124.41% | -52.22% | -10.25% |
| Depreciation & Amortization | 157.46M | 138.91M | 135.98M | 135.92M | 123.44M | 147.23M | 122.58M | 117.55M | 104.93M | 70.01M |
| Stock-Based Compensation | 11.62M | 12.79M | 12.75M | 11.12M | 12.43M | 10.91M | 10.01M | 12.95M | 11.15M | 13.70M |
| Change in Working Capital | -14.67M | -33.95M | 5.32M | -6.97M | 8.38M | -29.27M | 6.15M | -7.99M | -13.29M | 10.60M |
| Operating Cash Flow | 166.98M | 140.45M | 155.76M | 133.21M | 104.98M | 103.95M | 131.38M | 96.08M | 114.66M | 109.85M |
| Capital Expenditures | -124.91M | -80.25M | -69.54M | -51.05M | -40.67M | -36.58M | -89.39M | -94.83M | -108.14M | -149.43M |
| Investing Cash Flow | -450.46M | -170.66M | -208.54M | -124.17M | -198.54M | -100.92M | -410.54M | -136.62M | 4.06M | -613.56M |
| Dividends Paid | -101.33M | -76.32M | -68.57M | -64.59M | -39.48M | -50.18M | -93.90M | -88.89M | -99.53M | -91.33M |
| Share Repurchases | — | — | — | — | — | — | — | -55.11M | — | — |
| Debt Issued | — | 435.38M | 283.99M | 850.12M | 323.20M | 236.80M | 526.40M | 648.80M | 359.63M | 666.72M |
| Debt Repaid | -557.20M | -790.27M | -209.60M | -656.56M | -206.78M | -136.49M | -521.60M | -632.30M | -277.13M | -541.79M |
| Financing Cash Flow | 300.67M | 44.62M | 45.85M | -4.38M | 91.32M | -1.26M | 273.96M | -10.28M | -127.76M | 488.37M |
| Net Change in Cash | 17.20M | 14.41M | -6.93M | 4.66M | -2.24M | 1.77M | -5.20M | -50.82M | 3.02M | -971.00K |
| Free Cash Flow | 42.07M | 60.20M | 86.22M | 82.17M | 64.31M | 67.37M | 42.00M | 1.24M | 6.51M | -39.59M |
This table shows 10 annual periods of Acadia Realty's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AKR's reporting calendar. What is a cash flow statement?