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Acadia Realty Trust (AKR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AKR Annual Cash Flow →
Examining cash flow movements between Acadia Realty Trust and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income203.46
Depreciation & amortization75.32
Amortization of Other Assets24.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
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 Property146.12
Share-based Compensation9.71
Income (Loss) from Equity Method Investments27.19
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 Affiliates0.88
Credit Loss And Straight Line Rent Reserves-
Noncash Lease Expense1.00
Adjustments To Straight Line Rent Reserves-
Gain Loss On Termination Of Lease-
Acceleration Of Below Market Lease-
Increase Decrease In Operating Lease Liabilities-1.06
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.65
Increase (Decrease) in Accounts Receivable-6.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.92
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.80
Other Working Capital-13.71
Other Noncash Income (Expense)5.49
Other net124.66
Payments for (Proceeds from) Other Operating Activities-498.88
Discontinued operations0.00
Net Cash flow from Operating Activities89.61
Investing Activities
Capital Expenditures-253.59
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment566.48
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-66.25
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 Net-
Increase Decrease Of Cash In Consolidation Of Previously Unconsolidated Consolidated Investment-
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 Investments19.76
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-0.15
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-65.00
Discontinued operations0.00
Net Cash Flow from Investing Activities268.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions13.47
Long-term debt - borrowings41.56
Long-term debt - repayments-852.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock127.31
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-193.90
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net551.93
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-
Noncash Distribution Declared And Payable28.32
Noncash Or Part Noncash Acquisition Payables Assumed0.85
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Payments For Proceeds From Finance Lease Obligations-0.35
Proceeds From Unsecured Notes Payable And Line Of Credit182.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-52.91
Net Cash Flow from Financing Activities-365.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-163.98
Total Cash Flow-7.67
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About Acadia Realty Trust Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: akr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-323776

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