Acadia Realty Trust
F:WX1

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Acadia Realty Trust
F:WX1
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Price: 17 EUR -1.73% Market Closed
Market Cap: €1.8B

Cash Flow Statement

Cash Flow Statement
Acadia Realty Trust

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5
10
11
12
19
17
17
18
8
7
9
9
20
21
22
26
21
21
21
18
39
41
40
44
41
47
79
74
37
31
(3)
(6)
13
8
44
46
51
59
46
49
54
47
33
35
90
98
97
99
45
53
55
157
152
172
245
152
150
185
126
108
135
81
61
74
64
40
32
16
(16)
(9)
(12)
(0)
23
(40)
30
(17)
(66)
(5)
(70)
(0)
26
69
53
(68)
(65)
(87)
(69)
5
(2)
(31)
(32)
(3)
8
3
(19)
(42)
Depreciation & Amortization
14
14
14
15
16
16
17
17
18
18
18
19
25
27
29
32
28
28
29
30
27
27
27
27
28
29
29
31
35
37
38
40
34
39
38
35
35
32
33
34
34
35
36
38
39
40
41
41
43
44
45
47
50
52
54
59
61
64
65
63
70
78
89
101
105
109
112
115
118
119
120
124
123
126
129
131
147
144
141
137
123
127
131
135
136
135
134
135
136
138
138
139
139
143
148
153
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
4
1
2
(0)
3
3
3
6
3
4
4
4
4
4
4
4
4
4
4
4
4
4
3
3
3
4
4
5
8
8
9
9
7
7
7
7
7
10
8
12
14
14
17
13
11
11
10
10
13
13
12
12
10
10
11
11
11
12
12
12
12
12
12
11
11
12
12
13
13
12
12
13
13
11
11
11
Other Non-Cash Items
12
2
2
2
(5)
(6)
(6)
(8)
(0)
1
0
0
(5)
(5)
(6)
(8)
17
20
20
21
(24)
(8)
(6)
(5)
2
(27)
(60)
(31)
4
12
48
24
9
8
(30)
(30)
(23)
(26)
(12)
(11)
(28)
(24)
(5)
(13)
(60)
(63)
(64)
(61)
(6)
(16)
(13)
(115)
(110)
(126)
(200)
(105)
(105)
(142)
(87)
(74)
(105)
(51)
(29)
(49)
(41)
(26)
(29)
(16)
8
(2)
2
(9)
(23)
41
(14)
33
53
(11)
28
(42)
(49)
(91)
(62)
59
73
128
105
31
20
21
30
29
31
41
63
71
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
4
1
0
(0)
(1)
0
3
3
3
7
4
4
4
1
2
2
2
1
4
4
4
4
1
1
1
1
1
1
0
0
1
1
0
(2)
(1)
(1)
0
2
1
2
1
2
3
1
2
1
1
1
1
1
1
2
1
1
1
1
0
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
Cash Interest Paid
19
17
15
12
12
11
11
13
12
12
12
12
19
21
23
26
19
20
21
21
23
23
24
22
27
28
31
31
34
35
35
36
30
34
34
34
32
33
32
32
32
31
31
35
32
31
33
38
42
48
48
47
47
48
46
46
48
43
45
42
42
44
46
54
50
52
56
56
62
67
68
70
69
66
60
56
70
68
65
62
45
45
46
55
65
76
98
110
120
128
126
126
119
115
110
108
Change in Working Capital
(0)
47
33
(12)
(1)
(39)
(45)
(9)
(6)
(3)
(4)
(3)
(6)
(5)
(14)
(13)
(15)
(17)
(5)
(11)
(3)
23
23
27
35
(4)
(28)
(24)
(10)
11
28
22
(8)
(16)
(13)
(20)
(17)
(25)
(23)
(11)
7
16
15
3
(9)
(24)
(22)
(14)
(17)
3
(0)
(4)
(9)
(10)
(9)
1
8
(3)
(1)
(12)
11
11
17
15
(13)
(10)
(21)
(17)
(14)
(16)
(1)
10
8
12
(18)
(29)
(31)
(22)
(4)
(2)
5
(4)
(3)
8
(11)
(10)
(12)
(22)
2
(6)
(12)
(21)
(38)
(48)
(19)
(19)
Cash from Operating Activities
31
N/A
73
+136%
60
-18%
16
-73%
30
+86%
(12)
N/A
(17)
-44%
18
N/A
20
+9%
23
+13%
24
+4%
25
+8%
34
+33%
39
+14%
32
-18%
37
+17%
50
+36%
51
+2%
65
+27%
58
-11%
40
-32%
83
+109%
83
+1%
93
+11%
105
+14%
45
-58%
20
-55%
49
+145%
67
+36%
91
+37%
111
+22%
80
-28%
48
-41%
38
-20%
39
+4%
31
-21%
44
+43%
40
-11%
44
+12%
61
+37%
66
+9%
73
+11%
79
+8%
63
-20%
60
-6%
52
-13%
52
-1%
65
+27%
65
0%
83
+28%
86
+4%
85
-1%
83
-3%
87
+5%
90
+4%
106
+17%
114
+7%
105
-8%
103
-2%
85
-17%
110
+29%
118
+8%
138
+17%
140
+1%
115
-18%
113
-1%
95
-16%
98
+3%
96
-1%
93
-3%
109
+18%
124
+14%
131
+6%
140
+6%
128
-9%
119
-7%
104
-12%
107
+3%
96
-10%
93
-3%
105
+13%
101
-4%
119
+19%
134
+13%
133
-1%
166
+25%
158
-5%
148
-6%
156
+5%
122
-21%
124
+2%
143
+15%
140
-2%
140
0%
173
+23%
163
-6%
Investing Cash Flow
Capital Expenditures
(11)
(14)
(13)
(16)
(14)
(14)
(14)
(12)
(16)
(13)
(12)
(12)
(49)
(52)
(77)
(145)
(131)
(154)
0
0
(87)
(152)
(176)
(214)
(210)
(301)
(310)
(306)
(245)
(186)
(164)
(136)
(127)
(42)
(56)
(75)
(3)
(5)
(58)
(78)
(116)
(172)
(177)
(174)
(242)
(278)
(242)
(269)
(327)
(350)
(350)
(349)
(391)
(523)
(593)
(601)
(509)
(298)
(205)
(443)
(645)
(657)
(695)
(482)
(309)
(311)
(273)
(257)
(243)
(230)
(349)
(406)
(448)
(429)
(295)
(164)
(58)
(31)
(32)
(97)
(203)
(368)
(455)
(393)
(294)
(135)
(56)
(114)
(196)
(196)
(203)
(207)
(242)
(441)
(597)
(624)
Other Items
(1)
2
2
35
63
55
57
25
(5)
(8)
(16)
(44)
(24)
(40)
(42)
(20)
(4)
(5)
(47)
(53)
28
71
103
108
1
(20)
(25)
(46)
(57)
(47)
(29)
(1)
4
(4)
(1)
39
(58)
(93)
(10)
(58)
(37)
(19)
(98)
(71)
105
129
172
162
239
241
194
363
122
140
285
136
154
251
(28)
(32)
32
(66)
67
100
313
328
357
331
106
27
2
(14)
38
21
32
19
(43)
33
50
8
4
7
82
131
170
157
47
45
(12)
(12)
41
39
71
78
11
73
Cash from Investing Activities
(11)
N/A
(12)
-7%
(11)
+13%
20
N/A
48
+145%
42
-14%
43
+4%
13
-70%
(21)
N/A
(21)
+1%
(28)
-36%
(55)
-96%
(73)
-33%
(92)
-26%
(119)
-30%
(166)
-39%
(136)
+18%
(159)
-17%
(146)
+8%
(82)
+44%
(59)
+29%
(54)
+9%
(73)
-36%
(106)
-46%
(209)
-97%
(321)
-54%
(335)
-4%
(352)
-5%
(302)
+14%
(234)
+23%
(193)
+17%
(137)
+29%
(123)
+10%
(46)
+62%
(57)
-23%
(36)
+37%
(61)
-68%
(98)
-62%
(67)
+31%
(136)
-102%
(153)
-12%
(192)
-25%
(276)
-44%
(245)
+11%
(137)
+44%
(148)
-8%
(70)
+53%
(107)
-52%
(88)
+18%
(109)
-24%
(156)
-43%
13
N/A
(269)
N/A
(383)
-43%
(308)
+20%
(464)
-51%
(355)
+24%
(47)
+87%
(233)
-400%
(476)
-104%
(614)
-29%
(723)
-18%
(627)
+13%
(382)
+39%
4
N/A
17
+317%
85
+395%
74
-13%
(137)
N/A
(203)
-49%
(348)
-71%
(420)
-21%
(411)
+2%
(408)
+1%
(264)
+35%
(145)
+45%
(101)
+31%
2
N/A
18
+663%
(88)
N/A
(199)
-125%
(361)
-82%
(373)
-3%
(262)
+30%
(124)
+53%
22
N/A
(9)
N/A
(69)
-671%
(209)
-200%
(209)
0%
(162)
+22%
(169)
-4%
(171)
-1%
(363)
-113%
(585)
-61%
(551)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(35)
(35)
(34)
(33)
(1)
(1)
(1)
0
7
8
8
37
30
30
30
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
62
62
59
63
(2)
(2)
(2)
(2)
(3)
(2)
35
41
52
71
61
106
103
73
(8)
(67)
(33)
(153)
136
130
61
183
(21)
(30)
92
314
344
363
266
49
(40)
(68)
(106)
(112)
(87)
(30)
54
94
146
100
56
27
(22)
0
46
46
64
175
138
138
120
8
0
0
0
114
142
329
460
624
595
409
Net Issuance of Debt
18
23
20
20
(17)
(21)
(12)
(12)
(12)
(10)
15
26
(12)
4
9
66
140
162
113
73
92
60
90
99
72
175
175
206
207
211
138
77
31
(107)
(18)
(2)
48
113
72
43
(65)
(104)
(85)
(61)
(115)
91
74
81
135
19
(5)
9
108
156
131
85
124
(80)
(73)
(71)
(48)
30
124
189
(67)
(52)
(88)
(127)
122
142
221
175
169
235
135
139
53
(115)
(147)
(33)
75
98
142
59
(50)
(68)
(48)
0
95
(4)
(48)
(224)
(336)
(258)
(51)
127
Cash Paid for Dividends
(14)
(14)
(14)
(13)
(13)
(13)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(20)
(21)
(22)
(22)
(23)
(23)
(24)
(24)
(25)
(26)
(26)
(34)
(34)
(34)
(35)
(29)
(30)
(30)
(30)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(30)
(31)
(32)
(34)
(37)
(41)
(44)
(48)
(49)
(51)
(53)
(77)
(81)
(84)
(86)
(85)
(86)
(88)
(91)
(91)
(94)
(97)
(100)
(88)
(88)
(89)
(89)
(89)
(90)
(92)
(94)
(96)
(98)
(75)
(50)
(25)
(13)
(26)
(40)
(53)
(57)
(61)
(65)
(68)
(69)
(69)
(69)
(69)
(70)
(72)
(76)
(82)
(90)
(97)
Other
(9)
(9)
(4)
(4)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
34
34
72
81
42
9
9
2
1
(3)
(9)
(1)
43
120
85
67
29
(17)
(11)
4
24
32
38
31
27
18
53
51
115
154
177
190
166
(34)
(87)
(68)
(72)
112
144
139
134
135
124
115
80
102
177
212
283
266
155
101
79
58
66
107
43
75
68
157
54
27
45
(97)
19
22
(2)
9
(8)
63
21
(5)
(9)
(77)
(38)
(14)
20
41
39
35
(3)
(31)
(30)
(45)
Cash from Financing Activities
(7)
N/A
(34)
-387%
(32)
+5%
(32)
+1%
(67)
-108%
(38)
+43%
(29)
+23%
(30)
-2%
(30)
-2%
(21)
+31%
3
N/A
13
+400%
40
+208%
49
+22%
92
+86%
157
+71%
159
+2%
148
-7%
100
-33%
51
-48%
68
+33%
32
-53%
55
+73%
73
+32%
88
+21%
261
+198%
225
-14%
237
+5%
199
-16%
163
-18%
160
-2%
113
-29%
83
-27%
(41)
N/A
(11)
+73%
(2)
+82%
43
N/A
100
+131%
93
-7%
63
-32%
56
-11%
60
+8%
114
+89%
169
+48%
79
-53%
129
+62%
52
-59%
45
-15%
10
-78%
17
+70%
56
+231%
(56)
N/A
324
N/A
343
+6%
235
-31%
300
+27%
96
-68%
(93)
N/A
110
N/A
367
+235%
488
+33%
569
+16%
450
-21%
241
-47%
(128)
N/A
(150)
-17%
(216)
-44%
(221)
-2%
(10)
+95%
99
N/A
253
+156%
335
+32%
274
-18%
266
-3%
138
-48%
(5)
N/A
(1)
+74%
(119)
-9 046%
(116)
+2%
(5)
+96%
91
N/A
283
+209%
244
-14%
131
-46%
(4)
N/A
(205)
-4 561%
(154)
+25%
(82)
+47%
46
N/A
82
+79%
63
-23%
68
+7%
45
-34%
252
+464%
425
+69%
394
-7%
Change in Cash
Net Change in Cash
13
N/A
27
+112%
17
-37%
4
-79%
11
+217%
(8)
N/A
(3)
+65%
2
N/A
(31)
N/A
(19)
+40%
(2)
+90%
(17)
-774%
1
N/A
(4)
N/A
4
N/A
28
+657%
74
+165%
41
-45%
18
-56%
27
+49%
49
+82%
61
+24%
66
+8%
59
-10%
(16)
N/A
(16)
+2%
(91)
-473%
(67)
+26%
(37)
+45%
20
N/A
77
+287%
56
-27%
7
-87%
(50)
N/A
(29)
+42%
(7)
+75%
27
N/A
41
+54%
70
+69%
(13)
N/A
(31)
-145%
(58)
-87%
(82)
-43%
(13)
+84%
2
N/A
32
+1 433%
34
+5%
3
-91%
(13)
N/A
(9)
+28%
(13)
-47%
43
N/A
138
+225%
47
-66%
18
-62%
(58)
N/A
(145)
-148%
(35)
+76%
(21)
+40%
(24)
-12%
(15)
+34%
(36)
-134%
(39)
-8%
(1)
+97%
(9)
-718%
(20)
-121%
(37)
-84%
(49)
-34%
(51)
-4%
(11)
+78%
15
N/A
39
+158%
(5)
N/A
(3)
+43%
2
N/A
(32)
N/A
2
N/A
(10)
N/A
(2)
+82%
(0)
+76%
(2)
-450%
22
N/A
(10)
N/A
3
N/A
5
+39%
(17)
N/A
(6)
+67%
(4)
+35%
(7)
-92%
(4)
+36%
26
N/A
42
+65%
14
-66%
29
+104%
13
-57%
6
-55%
Free Cash Flow
Free Cash Flow
20
N/A
59
+193%
47
-20%
0
N/A
15
N/A
(26)
N/A
(31)
-22%
6
N/A
4
-35%
10
+149%
11
+11%
14
+22%
(15)
N/A
(13)
+10%
(46)
-243%
(108)
-138%
(81)
+25%
(103)
-27%
65
N/A
58
-11%
(47)
N/A
(69)
-45%
(93)
-35%
(121)
-31%
(105)
+13%
(256)
-144%
(290)
-13%
(257)
+12%
(179)
+30%
(95)
+47%
(53)
+44%
(56)
-5%
(80)
-43%
(4)
+94%
(17)
-289%
(44)
-157%
42
N/A
35
-16%
(13)
N/A
(17)
-27%
(50)
-195%
(99)
-97%
(98)
+1%
(111)
-13%
(182)
-65%
(226)
-24%
(190)
+16%
(203)
-7%
(262)
-29%
(267)
-2%
(264)
+1%
(264)
0%
(308)
-17%
(436)
-42%
(503)
-15%
(494)
+2%
(395)
+20%
(193)
+51%
(102)
+47%
(359)
-251%
(535)
-49%
(539)
-1%
(557)
-3%
(342)
+39%
(194)
+43%
(198)
-2%
(178)
+10%
(159)
+10%
(147)
+8%
(137)
+6%
(240)
-75%
(282)
-17%
(317)
-12%
(289)
+9%
(168)
+42%
(46)
+73%
46
N/A
76
+66%
64
-16%
(4)
N/A
(98)
-2 466%
(268)
-175%
(336)
-25%
(259)
+23%
(161)
+38%
31
N/A
102
+226%
34
-67%
(40)
N/A
(74)
-84%
(79)
-6%
(64)
+19%
(101)
-58%
(300)
-197%
(423)
-41%
(461)
-9%