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Acadia Realty Trust AKR Operating Cash Flow

Operating Cash Flow at other companies

Kimco Realty logo
Kimco RealtyKIM
$242.99M+8.6%
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Regency CentersREG
$152.73M-5.2%
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CTO Realty GrowthCTO
$14.6M+41.6%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$20.2M+0.1%
Urban Edge Properties logo
Urban Edge PropertiesUE
$39.13M+20.1%
FCP
Four Corners Property TrustFCPT
$47.17M-8.5%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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

Filed
Jul 29, 2026, 4:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-323776
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Prepaid expenses and other assets2,80415,084
Other liabilities(13,714)(7,252)
Lease liabilities - operating leases(2,120)(2,023)
Net cash provided by operating activities89,61090,700
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisitions of properties(196,302)(344,647)
Proceeds from the disposition of properties and other investments, net572,015
Development, construction and property improvement costs(57,289)(47,528)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Acadia Realty Trust's operating cash flow?
Acadia Realty Trust (AKR) reported operating cash flow of $58.25M in Q2 2026.
How has Acadia Realty Trust's operating cash flow changed year-over-year?
Acadia Realty Trust's operating cash flow decreased by 10.1% year-over-year, from $64.81M to $58.25M.
What is the long-term trend for Acadia Realty Trust's operating cash flow?
Over 4 years (2021 to 2025), Acadia Realty Trust's operating cash flow has grown at a 12.3% compound annual growth rate (CAGR), from $104.98M to $166.98M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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