For the year ending 2025-12-31, AKR had $17,196K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -40,011 |
| Depreciation and amortization | 157,457 |
| (gain) loss on disposition of properties and other investments | 2,515 |
| Net unrealized holding losses (gains) on investments | -317 |
| Stock compensation expense | 11,621 |
| Straight-line rents | 4,204 |
| Equity in losses (earnings) of unconsolidated affiliates | -7,713 |
| Distributions of operating income from unconsolidated affiliates | 4,189 |
| Amortization of financing costs | 8,364 |
| Non-cash lease expense | 4,022 |
| Adjustments to allowance for credit loss | 0 |
| Acceleration of below market lease | 0 |
| Loss on change in control | -9,622 |
| Impairment charges | 37,210 |
| Other, net | 8,104 |
| Rents receivable | 5,563 |
| Other liabilities | -10,064 |
| Accounts payable and accrued expenses | -6,113 |
| Prepaid expenses and other assets | -7,073 |
| Lease liabilities - operating leases | -4,032 |
| Net cash provided by operating activities | 166,982 |
| Acquisitions of properties | 406,907 |
| Proceeds from the disposition of properties and other investments, net | 82,555 |
| Investments in unconsolidated affiliates | 9,000 |
| Development, construction and property improvement costs | 124,911 |
| Refund (payment) for properties under purchase contract | 6,500 |
| Deposits for properties under sales contract | 0 |
| Increase in cash upon change of control | 6,777 |
| Return of capital from unconsolidated affiliates | 13,562 |
| Payment of deferred leasing costs | 14,012 |
| Proceeds from sale of marketable securities | 14,454 |
| Proceeds from repayment of note receivable | 807 |
| Issuance of note receivable | 20,284 |
| Net cash used in investing activities | -450,459 |
| Proceeds from unsecured notes payable and line of credit | 928,750 |
| Principal payments on unsecured debt | 557,200 |
| Proceeds from issuances of common shares | 277,506 |
| Capital contributions from noncontrolling interests | 18,795 |
| Principal payments on mortgages payable | 264,546 |
| Proceeds received from mortgages payable | 62,358 |
| Distributions to noncontrolling interests | 46,691 |
| Dividends paid to common shareholders | 101,335 |
| Payment of deferred financing and other costs | 5,777 |
| Acquisition of noncontrolling interest | 9,865 |
| Payments of finance lease obligations | 1,322 |
| Net cash provided by financing activities | 300,673 |
| Increase (decrease) in cash and restricted cash | 17,196 |
| Cash and cash equivalents at beginning of period | 39,703 |
| Cash and cash equivalents at end of period | 56,899 |
ACADIA REALTY TRUST (AKR)
ACADIA REALTY TRUST (AKR)