AKR NYSE
Acadia Realty Trust
1W: +3.1%
1M: +5.1%
3M: +7.6%
YTD: +5.7%
1Y: +13.2%
3Y: +90.9%
5Y: +23.1%
$21.96
+0.14 (+0.64%)
Weekly Expected Move ±2.6%
$20
$20
$21
$21
$22
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$167M
+18.9% ▲
5Y CAGR: +9.9%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$167M
+177.4% ▲
5Y CAGR: +9.9%
Dividends Paid
$101M
-32.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+19.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | -$65M | -$2M | $8M | -$39M |
| Depreciation & Amort. | $123M | $136M | $136M | $139M | $157M |
| Stock-Based Comp. | $12M | $11M | $13M | $13M | $12M |
| Change in Working Capital | $5M | -$10M | $2M | -$38M | -$19M |
| Other Non-Cash Items | -$8M | $62M | $7M | $19M | $56M |
| Operating Cash Flow | $105M | $133M | $156M | $140M | $167M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$59M | $0 | $0 | $0 |
| Acquisitions (Net) | $3M | -$73M | -$9M | -$9M | $0 |
| Investment Purchases | -$235M | -$5M | $0 | $0 | $0 |
| Investment Sales | $82M | $225M | $5M | $14M | $97M |
| Other Investing | -$3M | -$212M | -$204M | -$176M | -$547M |
| Investing Cash Flow | -$199M | -$124M | -$209M | -$171M | -$450M |
| — Financing Activities — | |||||
| Net Debt Issuance | $75M | -$60M | $95M | -$336M | $168M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$65M | -$69M | -$76M | -$101M |
| Other Financing | -$8M | $369K | $20M | -$3M | -$44M |
| Financing Cash Flow | $91M | -$4M | $46M | $45M | $301M |
| Net Change in Cash | -$2M | $5M | -$7M | $14M | $17M |
| Cash End of Period | $28M | $32M | $25M | $40M | $57M |
| Free Cash Flow | $59M | $74M | $156M | $140M | $167M |