Acadia Realty Trust (AKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,011 | 8,139 | -1,749 | -65,251 | 26,030 |
| Depreciation Amortization | 165,821 | 146,959 | 142,465 | 135,917 | 127,835 |
| Accounts receivable | -5,563 | -6,665 | 2,538 | 1,586 | 7,384 |
| Other Working Capital | -18,699 | -37,931 | 1,628 | -10,454 | 4,749 |
| Other Operating Activity | 65,434 | 29,946 | 10,876 | 71,413 | -61,015 |
| Operating Cash Flow | $166,982 | $140,448 | $155,758 | $133,211 | $104,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,023 | 11,949 | 3,210 | N/A | N/A |
| PPE Investments | -324,352 | -72,455 | -126,545 | -18,075 | -138,616 |
| Net Acquisitions | N/A | N/A | N/A | -4,527 | N/A |
| Purchase Of Investment | -9,000 | -33,795 | -53,736 | -154,695 | -14,835 |
| Other Investing Activity | -112,084 | -76,362 | -31,466 | 53,124 | -45,087 |
| Investing Cash Flow | $-450,459 | $-170,663 | $-208,537 | $-124,173 | $-198,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 991,108 | 527,584 | 416,891 | 1,054,258 | 380,047 |
| Debt Repayment | -821,746 | -860,723 | -321,882 | -1,104,554 | -305,383 |
| Common Stock Issued | 277,506 | 459,892 | N/A | 119,485 | 63,876 |
| Dividend Paid | -101,335 | -76,323 | -68,568 | -64,586 | -39,476 |
| Other Financing Activity | -44,860 | -5,806 | 19,411 | -8,979 | -7,745 |
| Financing Cash Flow | $300,673 | $44,624 | $45,852 | $-4,376 | $91,319 |
| Beginning Cash Position | 39,703 | 25,294 | 32,221 | 27,559 | 29,795 |
| End Cash Position | 56,899 | 39,703 | 25,294 | 32,221 | 27,559 |
| Net Cash Flow | $17,196 | $14,409 | $-6,927 | $4,662 | $-2,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,982 | 140,448 | 155,758 | 133,211 | 104,983 |
| Capital Expenditure | -406,907 | -161,533 | -126,545 | -242,633 | -202,517 |
| Free Cash Flow | -239,925 | -21,085 | 29,213 | -109,422 | -97,534 |