Acadia Realty Trust (AKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,011 | -43,554 | -32,599 | -11,657 | 8,139 |
| Depreciation Amortization | 165,821 | 124,193 | 82,846 | 41,534 | 146,959 |
| Accounts receivable | -5,563 | -5,874 | -3,969 | -904 | -6,665 |
| Other Working Capital | -18,699 | -13,484 | -1,098 | -22,020 | -37,931 |
| Other Operating Activity | 65,434 | 63,714 | 45,520 | 18,940 | 29,946 |
| Operating Cash Flow | $166,982 | $124,995 | $90,700 | $25,893 | $140,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,023 | 9,761 | 5,406 | N/A | 11,949 |
| PPE Investments | -324,352 | -345,374 | -344,647 | -211,832 | -72,455 |
| Purchase Of Investment | -9,000 | -6,964 | -5,229 | -3,456 | -33,795 |
| Other Investing Activity | -112,084 | -87,859 | -50,229 | 19,265 | -76,362 |
| Investing Cash Flow | $-450,459 | $-430,436 | $-394,699 | $-196,023 | $-170,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 991,108 | 1,151,536 | 841,021 | 300,200 | 527,584 |
| Debt Repayment | -821,746 | -982,509 | -730,599 | -369,733 | -860,723 |
| Common Stock Issued | 277,506 | 277,519 | 277,519 | 277,519 | 459,892 |
| Dividend Paid | -101,335 | -75,128 | -48,926 | -22,735 | -76,323 |
| Other Financing Activity | -44,860 | -30,645 | -6,910 | 1,480 | -5,806 |
| Financing Cash Flow | $300,673 | $340,773 | $332,105 | $186,731 | $44,624 |
| Beginning Cash Position | 39,703 | 39,703 | 39,703 | 39,703 | 25,294 |
| End Cash Position | 56,899 | 75,035 | 67,809 | 56,304 | 39,703 |
| Net Cash Flow | $17,196 | $35,332 | $28,106 | $16,601 | $14,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,982 | 124,995 | 90,700 | 25,893 | 140,448 |
| Capital Expenditure | -406,907 | -406,907 | -344,647 | -211,832 | -161,533 |
| Free Cash Flow | -239,925 | -281,912 | -253,947 | -185,939 | -21,085 |