AKR - CIK 0000899629
The table below shows ACADIA REALTY TRUST's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $31.36M | $25.89M | $25.99M | $59.43M | $26.54M | $30.97M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $367.60M | -$196.02M | -$3.83M | -$3.61M | -$150.06M | $12.61M |
| Dividends paid | $26.21M | $22.73M | $17.16M | $17.12M | $13.40M |
ACADIA REALTY TRUST reported operating cash flow of $166.98M for fiscal year 2025. That is up 18.9% from $140.45M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $109.85M (FY 2016) to $166.98M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$407.07M | $186.73M | -$20.54M | -$56.66M | $143.98M | -$47.19M |