Acadia Realty Quarterly 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 the quarter ended Jun 30, 2026, Acadia Realty generated $58.3 million of operating cash flow and spent $25.1 million on capital expenditures. That left free cash flow of $33.2 million, a free-cash-flow margin of 34.8% of revenue. Free cash flow was down 10.1% from the prior year's $36.9 million.
Acadia Realty returned $26.7 million to shareholders through dividends, equal to 80% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Acadia Realty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.83M | 139.11M | 3.54M | -10.96M | -20.94M | -11.66M | 1.16M | 12.25M | 1.58M | -6.86M | -10.23M | -16.27M |
| Net Income growth (YoY) | — | — | +205.43% | -189.40% | -1423.77% | — | — | — | -42.51% | -131.17% | — | — |
| Depreciation & Amortization | 35.16M | 40.16M | 39.86M | 38.88M | 39.27M | 39.44M | 35.19M | 34.50M | 34.28M | 34.94M | 35.03M | 33.73M |
| Stock-Based Compensation | 3.35M | 6.36M | 2.96M | 3.01M | 3.05M | 2.60M | 2.71M | 2.74M | 3.10M | 4.25M | 2.56M | 2.56M |
| Change in Working Capital | 2.17M | -11.87M | -4.22M | -11.37M | 21.87M | -20.95M | -4.04M | -11.86M | -6.51M | -11.55M | 12.55M | -2.96M |
| Operating Cash Flow | 58.25M | 31.36M | 41.99M | 34.30M | 64.81M | 25.89M | 37.87M | 44.56M | 32.03M | 25.99M | 40.59M | 25.67M |
| Capital Expenditures | -25.07M | -32.22M | -38.27M | -39.11M | -27.92M | -19.61M | -17.85M | -24.99M | -24.64M | -12.78M | -18.26M | -20.71M |
| Investing Cash Flow | -99.43M | 367.60M | -20.02M | -35.74M | -198.68M | -196.02M | -120.53M | -70.11M | 23.80M | -3.83M | -118.47M | -63.42M |
| Dividends Paid | -26.70M | -26.21M | -26.21M | -26.20M | -26.19M | -22.73M | -21.64M | -18.95M | -18.57M | -17.16M | -17.16M | -17.16M |
| Debt Issued | — | — | — | 253.50M | 537.50M | 300.20M | 92.40M | 246.60M | 64.63M | 31.75M | 125.10M | 63.19M |
| Debt Repaid | -214.98M | -180.50M | 233.00M | -167.00M | -309.00M | -314.20M | -134.40M | -362.05M | -82.88M | -210.95M | -43.77M | -32.72M |
| Financing Cash Flow | 41.62M | -407.07M | -40.10M | 8.67M | 145.37M | 186.73M | 53.07M | 39.79M | -27.70M | -20.54M | 75.99M | 35.41M |
| Net Change in Cash | 443.00K | -8.11M | -18.14M | 7.23M | 11.51M | 16.60M | -29.59M | 14.24M | 28.14M | 1.62M | -1.89M | -2.34M |
| Free Cash Flow | 33.18M | -857.00K | 3.71M | -4.82M | 36.89M | 6.28M | 20.02M | 19.57M | 7.39M | 13.21M | 22.33M | 4.96M |
This table shows 12 quarterly periods of Acadia Realty's cash flow statement, from Q2 2026 back to Q3 2023, 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?