CSI Market
Sign In | Register

Acadia Realty Trust (AKR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AKR quarterly Cash Flow →
Examining cash flow movements between Acadia Realty Trust and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-40.01
Depreciation & amortization157.46
Amortization of Other Assets8.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges37.21
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-2.52
Share-based Compensation11.62
Income (Loss) from Equity Method Investments7.71
Gains (Losses) on Extinguishment of Debt0.00
Gain On Purchase Of Business-
Noncash Accretion Of Notes Receivable-
Gains Losses On Extinguishment Of Debt Continuing Operations And Discontinued Operations-
Gain Losson Disposal of Property Plant and Equipment and Discontinued Operations Net of Tax-
Distributions Of Operating Income From Unconsolidated Affiliates4.19
Credit Loss And Straight Line Rent Reserves-
Noncash Lease Expense4.02
Adjustments To Straight Line Rent Reserves-
Gain Loss On Termination Of Lease-
Acceleration Of Below Market Lease-
Increase Decrease In Operating Lease Liabilities9.62
Income taxes0.00
Unrealized Gain (Loss) on Investments0.32
Increase (Decrease) in Accounts Receivable-1.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.07
Other Working Capital-10.06
Other Noncash Income (Expense)-8.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.78
Discontinued operations0.00
Net Cash flow from Operating Activities166.98
Investing Activities
Capital Expenditures-531.82
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities14.45
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment68.54
Deferred Acquisition And Leasing Cost-
Return Of Capital From Unconsolidated Affiliates-
Returnofcapitalfromunconsolidatedaffiliatesandother-
Return Of Deposits For Properties Under Contract Net-
Investments In And Advances To Unconsolidated Affiliates And Other-9.00
Payment To Acquire Leasehold Interests-
Proceeds From Repayments Of Notes Receivable-
Payments To Develop And Construction Of Real Estate Assets-
Refund Payment Of Deposits For Properties Under Contract Net6.50
Increase Decrease Of Cash In Consolidation Of Previously Unconsolidated Consolidated Investment6.78
Return Of Capital From Unconsolidated Affiliates And Other-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-19.48
Payments for (Proceeds from) Other Investing Activities0.00
Other Net13.56
Discontinued operations0.00
Net Cash Flow from Investing Activities-450.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.78
Long-term debt - borrowings62.36
Long-term debt - repayments-821.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock277.51
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-27.90
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.47
Redemption Of Convertible Notes Payable-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Purchase Of Convertible Notes Payable-
Other Employee and Trustee Share Based Compensation Expense Net-
Payments For Proceeds From Repurchase Or Issuance Of Common Stock-
Finance Lease Principal Payments-
Acquisition Of Noncontrolling Interest-9.87
Noncash Distribution Declared And Payable28.43
Noncash Or Part Noncash Acquisition Payables Assumed6.04
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Payments For Proceeds From Finance Lease Obligations-1.32
Proceeds From Unsecured Notes Payable And Line Of Credit928.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-101.34
Net Cash Flow from Financing Activities300.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-364.84
Total Cash Flow17.20
4 historic quarters locked

Sign in to unlock the full Acadia Realty Trust cash flow history.

Sign In Create Free Account

About Acadia Realty Trust Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: akr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-051677

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License