Acadia Realty Trust Cash Flow Statement
AKR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Acadia Realty Trust generated $167M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.9M | $21.6M | $19.9M | -$65.3M | $26.0M | -$65.7M | $23.2M | -$15.7M | $64.3M | $134.6M | $150.0M | $71.1M | $44.6M | $89.9M | $53.7M |
| Depreciation & Amortization | $157.5M | $138.9M | $136.0M | $135.9M | $123.4M | $147.2M | $122.6M | $117.5M | $104.9M | $70.0M | $60.8M | $49.6M | $43.1M | $38.8M | $33.7M |
| Operating Cash Flow | $167.0M | $140.4M | $155.8M | $133.2M | $105.0M | $103.9M | $131.4M | $96.1M | $114.7M | $109.8M | $113.6M | $82.5M | $65.2M | $59.0M | $65.7M |
| Capital Expenditures | - | - | - | - | - | - | - | - | $108.1M | $149.4M | $164.3M | $140.1M | $106.9M | $88.8M | $65.1M |
| Free Cash Flow | - | - | - | - | - | - | - | - | $6.5M | -$39.6M | -$50.7M | -$57.6M | -$41.6M | -$29.8M | $625.0K |
| Share Buybacks | - | - | - | - | - | - | - | $55.1M | - | - | - | - | - | $762.0K | $726.0K |
| Dividends Paid | $101.3M | $76.3M | $68.6M | $64.6M | $39.5M | $50.2M | $93.9M | $88.9M | $99.5M | $91.3M | $86.4M | $53.2M | $44.1M | $32.1M | $29.0M |
| FCF Margin | - | - | - | - | - | - | - | - | 2.6% | -20.8% | - | - | - | - | - |