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Acadia Realty Trust AKR Financing Cash Flow

Financing Cash Flow at other companies

Kimco Realty logo
Kimco RealtyKIM
-$237.67M+63.5%
Regency Centers logo
Regency CentersREG
-$32.9M-192%
CTO Realty Growth logo
CTO Realty GrowthCTO
$31.82M-53.5%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$101.93M+617%
Urban Edge Properties logo
Urban Edge PropertiesUE
$52.71M+1,298%
FCP
Four Corners Property TrustFCPT
-$2.4M-110%

Other financials

Income statement

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Revenue$95.4M-5.1%
Operating income$22.7M+2,883%
Net income$22.8M+209%
EPS (diluted)$0.05+400%

Balance sheet

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Cash & equivalents$33.0M-23.0%
Total debt$56.3M-5.7%
Total equity$2.3B+3.0%
Total assets$4.6B-5.3%

Cash flow

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Operating cash flow$58.3M-10.1%

Valuation

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Market cap$2.84B+12.8%
Enterprise value$2.87B+13.0%
P/E13.5×
P/S7.1×+1.2×

Profitability

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Operating margin12.9%-1.3pp
Net margin-5%-1.6pp
FCF margin1.9%

Returns & leverage

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Return on equity9.2%+8.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Acadia Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Acadia Realty Trust’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-191611
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Dividends paid to Common Shareholders(26,207)(22,735)
Payment of deferred financing and other costs(34)(26)
Prepayment penalty on early debt extinguishment(2,150)
Payments of finance lease obligations(348)246
Net cash (used in) provided by financing activities(407,068)186,731
(Decrease) increase in cash and cash equivalents and restricted cash(8,110)16,601
Cash and cash equivalents of $38,818 and $16,806 and restricted cash of $18,081 and $22,897, respectively, beginning of period56,89939,703
Cash and cash equivalents of $31,415 and $31,984 and restricted cash of $17,374 and $24,320, respectively, end of period$48,789$56,304

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Acadia Realty Trust's financing cash flow?
Acadia Realty Trust (AKR) reported financing cash flow of -$407.07M in Q1 2026.
How has Acadia Realty Trust's financing cash flow changed year-over-year?
Acadia Realty Trust's financing cash flow decreased by 318.0% year-over-year, from $186.73M to -$407.07M.
What is the long-term trend for Acadia Realty Trust's financing cash flow?
Over 2 years (2021 to 2024), Acadia Realty Trust's financing cash flow has grown at a -30.1% compound annual growth rate (CAGR), from $91.32M to $44.62M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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