Acadia Realty Trust cash flow statement
In fiscal 2025, Acadia Realty Trust's operations generated $167m of cash; it spent $0 on capital projects, leaving free cash flow of $167m. It returned $101m in dividends.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 110 | 115 | 96 | 131 | 104 | 105 | 133 | 156 | 140 | 167 | 174 |
| Depreciation and amortisation | 70 | 105 | 118 | 123 | 147 | 123 | 136 | 136 | 139 | 157 | 151 |
| Stock-based pay | 14 | 11 | 13 | 10 | 11 | 12 | 11 | 13 | 13 | 12 | 16 |
| Capital spending | 149 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −40 | 7 | 96 | 131 | 104 | 105 | 133 | 156 | 140 | 167 | 174 |
| Free cash flow after stock pay | −53 | −5 | 83 | 121 | 93 | 93 | 122 | 143 | 128 | 155 | 158 |
| Dividends paid | 91 | 100 | 89 | 94 | 50 | 39 | 65 | 69 | 76 | 101 | 107 |
| Share buybacks | — | — | 55 | — | — | — | — | — | — | — | — |
| Shares issued | — | — | −55 | 145 | −22 | 64 | 119 | 0 | 460 | 278 | 143 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 38 | 26 | 65 | 34 | 42 | 31 | 58 | 43 |
| Depreciation and amortisation | 35 | 39 | 39 | 39 | 40 | 40 | 35 | 36 |
| Stock-based pay | 3 | 3 | 3 | 3 | 3 | 6 | 3 | 3 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 38 | 26 | 65 | 34 | 42 | 31 | 58 | 43 |
| Free cash flow after stock pay | 35 | 23 | 62 | 31 | 39 | 25 | 55 | 39 |
| Shares issued | 131 | 278 | 0 | 0 | −0 | 56 | 71 | 15 |
Compare with peers
- American Assets Trust, Inc. cash flow
- Inventrust Properties Corp. cash flow
- Four Corners Property Trust, Inc. cash flow
- Saul Centers, Inc. cash flow
- CBL & Associates Properties Inc cash flow
Head to head: AAT vs AKRAKR vs IVTAKR vs FCPT
More: Retail REITs stocks compared, Real Estate sector, rankings of US companies