Acadia Realty Trust cash flow statement AKR

In fiscal 2025, which ended Dec 31, 2025, Acadia Realty Trust generated $167.0 million of cash from operations, up 18.9% from the year before. The company returned $101.3 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
Operating
Depreciation and amortization
151
-1.3%
157
+13.4%
139
+2.2%
136
+0.0%
136
+10.1%
123
-16.2%
147
+20.1%
123
+4.3%
118
+12.0%
105
+49.9%
70
+15.2%
Stock-based compensation
16
+40.9%
12
-9.2%
13
+0.3%
13
+14.7%
11
-10.5%
12
+13.9%
11
+9.1%
10
-22.7%
13
+16.1%
11
-18.5%
14
+84.1%
Operating cash flow
174
+7.1%
167
+18.9%
140
-9.8%
156
+16.9%
133
+26.9%
105
+1.0%
104
-20.9%
131
+36.7%
96
-16.2%
115
+4.4%
110
-3.3%
Investing
Investing cash flow
37
+106.8%
-450
-163.9%
-171
+18.2%
-209
-67.9%
-124
+37.5%
-199
-96.7%
-101
+75.4%
-411
-200.5%
-137
-3462.5%
4
+100.7%
-614
-73.1%
Financing
Dividends paid
107
+10.1%
101
+32.8%
76
+11.3%
69
+6.2%
65
+63.6%
39
-21.3%
50
-46.6%
94
+5.6%
89
-10.7%
100
+9.0%
91
+5.8%
Stock buybacks
—
—
—
—
—
—
—
—
55
—
—
Financing cash flow
-237
-160.3%
301
+573.8%
45
-2.7%
46
+1147.8%
-4
-104.8%
91
+7364.8%
-1
-100.5%
274
+2765.5%
-10
+92.0%
-128
-126.2%
488
+408.2%
Per share
Dividend per share
0.80
+1.3%
0.80
+8.1%
0.74
+2.8%
0.72
+0.0%
0.72
+20.0%
0.60
+106.9%
0.29
-74.3%
1.13
+3.7%
1.09
+3.8%
1.05
-9.5%
1.16
-4.9%
Shareholder returns
Returned to shareholders
107
101
76
69
65
39
50
94
144
100
91
Ratios
Stock-based compensation to revenue
—
2.83%
—
3.77%
3.41%
4.25%
4.35%
3.46%
4.99%
—
—
Cash conversion
1.09x
9.88x
—
—
—
—
—
—
—
—
1.51x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Real Estate Investment Trusts (SIC 6798)
Listed as
AKR (NYSE)
Fiscal year ends
December 31
Incorporated in
MD
Headquarters
Rye, NY
SEC filer status
Large accelerated filer
SEC CIK
899629
Former names
MARK CENTERS TRUST (until Apr 15, 1998)

Other Real Estate Investment Trusts companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.