Acadia Realty Trust (AKR)

NYSE: AKR · Real-Time Price · USD

19.77

0.17 (0.87%)

At close: May 02, 2025, 12:44 PM

Acadia Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.14M	-1.75M	-65.25M	26.03M	-66.04M	21.2M	-15.7M	64.31M	134.59M
Depreciation & Amortization	138.91M	135.98M	135.92M	123.44M	149.79M	125.44M	117.55M	104.93M	70.01M
Stock-Based Compensation	12.79M	12.75M	11.12M	12.43M	10.91M	10.96M	12.95M	11.15M	13.7M
Other Working Capital	-35.01M	-2.96M	-9.9M	-2.63M	-2.56M	5.36M	6.16M	11.47M	1.91M
Other Non-Cash Items	18.54M	7.14M	61.88M	-7.53M	-5.29M	-30.3M	-5.76M	-10.2M	-4.89M
Deferred Income Tax	n/a	n/a	n/a	-54.14M	45.55M	-5.03M	1.11M	-48.55M	-114.16M
Change in Working Capital	-37.93M	1.63M	-10.45M	4.75M	-32.37M	4.91M	-14.08M	-1.81M	12.51M
Operating Cash Flow	140.45M	155.76M	133.21M	104.98M	102.56M	127.18M	96.08M	119.83M	111.76M
Capital Expenditures	n/a	n/a	-59.04M	-45.59M	-6.41M	-39.03M	-6.11M	-5.2M	-7.51M
Cash Acquisitions	n/a	-9.25M	-73.33M	2.89M	11.35M	-45.28M	23.75M	17.7M	-20.23M
Purchase of Investments	n/a	n/a	-4.53M	-234.58M	-131.27M	-563.83M	-248.98M	-327.71M	-877.11M
Sales Maturities Of Investments	103.38M	4.64M	224.56M	81.62M	36.75M	212.86M	118.47M	342.99M	273.65M
Other Investing Acitivies	-274.04M	-203.92M	-211.83M	-2.89M	-6.63M	38.23M	-160.37M	-7.62M	-590.74M
Investing Cash Flow	-170.66M	-208.54M	-124.17M	-198.54M	-96.21M	-397.06M	-136.62M	10.08M	-610.97M
Debt Repayment	-335.58M	94.91M	-59.64M	74.6M	52.81M	168.84M	121.95M	-67.28M	-47.87M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-22.39M	n/a	-55.11M	n/a	n/a
Dividend Paid	-76.32M	-68.57M	-64.59M	-39.48M	-50.18M	-93.9M	-88.89M	-99.53M	-91.33M
Other Financial Acitivies	-3.37M	19.51M	369K	-7.68M	18.5M	53.52M	11.77M	-45.29M	177.44M
Financial Cash Flow	44.62M	45.85M	-4.38M	91.32M	-1.26M	265.04M	-10.28M	-126.9M	498.24M
Net Cash Flow	14.41M	-6.93M	4.66M	-2.24M	3.91M	-4.84M	-50.82M	3.02M	-971K
Free Cash Flow	140.45M	155.76M	74.17M	59.4M	96.16M	88.15M	89.97M	114.63M	104.25M