Acadia Realty Trust (AKR)
22.78
-0.28 (-1.21%)
At close: Mar 03, 2025, 3:59 PM
22.87
0.40%
After-hours: Mar 03, 2025, 04:10 PM EST
Acadia Realty Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 8.14M | -1.75M | -65.25M | 26.03M | -66.04M | 21.2M | -15.7M | 64.31M | 134.59M | 149.97M | 152.15M | 44.64M | 89.94M | 53.72M | 50.67M | 12.71M | 27.55M | 27.27M | 39.01M | 20.63M | 19.59M | 7.85M | 10.56M | 9.8M | 19.91M | 7.2M | -13.9M | -1.56M | -724K | 3.8M | 5.8M |
| Depreciation & Amortization | 138.91M | 135.98M | 135.92M | 123.44M | 149.79M | 125.44M | 117.55M | 104.93M | 70.01M | 60.75M | 49.65M | 43.07M | 38.77M | 33.68M | 40.55M | 42.25M | 41.04M | 28.43M | 27.18M | 16.85M | 16.08M | 17.91M | 14.8M | 19.48M | 20.46M | 19.89M | 15.79M | 13.2M | 12.48M | 11.8M | 9.1M |
| Stock-Based Compensation | 12.79M | 12.75M | 11.12M | 12.43M | 10.91M | 10.96M | 12.95M | 11.15M | 13.7M | 7.44M | 6.74M | 7.67M | 4.02M | 4.3M | 4.1M | 3.97M | 3.43M | 3.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -35.01M | -2.96M | -9.9M | -2.63M | -2.56M | 5.36M | 6.16M | 11.47M | 1.91M | -6.17M | -686K | 218K | 2.04M | 155.03M | -19.28M | -1.78M | -19.47M | -22.75M | -1.32M | 900K | -12.5M | -13.44M | -47.01M | -53.2M | -67.2M | -91.6M | -96.3M | -760K | 1.37M | -1.9M | -3.2M |
| Other Non-Cash Items | 18.54M | 7.14M | 61.88M | -7.53M | -5.29M | -30.3M | -5.76M | -10.2M | -4.89M | -3.08M | -1.14M | -1.69M | 1.93M | 5.2M | 6.87M | 6.77M | 12.91M | 13.89M | -23.6M | -5M | -8.51M | 3.2M | 1.62M | 1.7M | -6.86M | 13.94M | 11.07M | 1.25M | 2.46M | 2.8M | 4.7M |
| Deferred Income Tax | n/a | n/a | n/a | -54.14M | 45.55M | -5.03M | 1.11M | -48.55M | -114.16M | -108.97M | -116.02M | -11.61M | -66.36M | -37.73M | -40.4M | -10.55M | -7.95M | -3.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -37.93M | 1.63M | -10.45M | 4.75M | -32.37M | 4.91M | -14.08M | -1.81M | 12.51M | 7.49M | -8.85M | -16.85M | -8.63M | 7.16M | -17.41M | -7.68M | -11.1M | 35.58M | -2.96M | -8.52M | -3.33M | -9.88M | -2.07M | 61K | -933K | -15.14M | -767K | 353K | -168K | -3.8M | -6.4M |
| Operating Cash Flow | 140.45M | 155.76M | 133.21M | 104.98M | 102.56M | 127.18M | 96.08M | 119.83M | 111.76M | 113.6M | 82.52M | 65.23M | 59.67M | 66.33M | 44.38M | 47.46M | 65.89M | 105.17M | 39.63M | 23.96M | 23.82M | 19.08M | 24.92M | 31.04M | 32.57M | 25.89M | 12.2M | 13.24M | 14.06M | 14.6M | 13.2M |
| Capital Expenditures | n/a | n/a | -59.04M | -45.59M | -6.41M | -39.03M | -6.11M | -5.2M | -7.51M | -8.21M | n/a | n/a | n/a | -181.5M | -80.52M | -127.32M | -244.4M | -190.56M | -87.01M | -25.63M | -7.14M | -13.53M | -14.13M | -11.27M | -15.87M | -25.09M | -23.25M | -10.56M | -19.74M | -19.4M | -41.2M |
| Acquisitions | n/a | -9.25M | -73.33M | 2.89M | 11.35M | -45.28M | 23.75M | 17.7M | -20.23M | -12.28M | -82.6M | 54.59M | -138.59M | -50.48M | -18.33M | -898K | -7.92M | n/a | n/a | 3.93M | 932K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -4.53M | -234.58M | -131.27M | -563.83M | -248.98M | -327.71M | -877.11M | -581.46M | n/a | n/a | n/a | 62.94M | n/a | n/a | n/a | -39.71M | -45.7M | -12.71M | -16.42M | n/a | n/a | n/a | n/a | n/a | -861K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 103.38M | 4.64M | 224.56M | 81.62M | 36.75M | 212.86M | 118.47M | 342.99M | 273.65M | 235.16M | n/a | n/a | n/a | 56.52M | 42.01M | n/a | n/a | n/a | 19M | 1.87M | 3.93M | n/a | n/a | 33.71M | n/a | n/a | n/a | n/a | n/a | 100K | 300K |
| Other Investing Acitivies | -274.04M | -203.92M | -211.83M | -2.89M | -6.63M | 38.23M | -160.37M | -7.62M | -590.74M | -342.23M | -185.91M | -142.47M | 1.85M | -40.64M | -3.9M | 4.84M | -49.31M | 21.4M | 54.82M | -26.94M | 3.97M | -5.87M | 38.78M | -1.03M | 24.11M | 5.16M | -708K | 83K | -282K | -3.9M | -19.9M |
| Investing Cash Flow | -170.66M | -208.54M | -124.17M | -198.54M | -96.21M | -397.06M | -136.62M | 10.08M | -610.97M | -354.5M | -268.52M | -87.88M | -136.75M | -153.16M | -60.74M | -123.38M | -301.63M | -208.87M | -58.89M | -59.48M | -14.73M | -19.4M | 24.65M | 21.41M | 8.25M | -19.93M | -24.82M | -10.47M | -20.02M | -23.2M | -60.8M |
| Debt Repayment | -335.58M | 94.91M | -59.64M | 74.6M | 52.81M | 168.84M | 121.95M | -67.28M | -47.87M | 124.04M | 107.98M | 134.64M | -122.05M | -68.3M | 47.73M | 30.72M | 206.74M | 71.77M | 91.53M | 139.68M | -24.68M | -11.92M | -16.81M | 17.75M | -19.46M | 30.57M | -63.67M | 11.12M | 21M | 26.2M | 62.8M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -22.39M | n/a | -55.11M | n/a | n/a | n/a | n/a | n/a | -762K | -726K | -966K | -5.42M | -2.1M | -1.09M | -246K | n/a | n/a | n/a | -33.42M | -1.96M | -7.69M | -1.98M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -76.32M | -68.57M | -64.59M | -39.48M | -50.18M | -93.9M | -88.89M | -99.53M | -91.33M | -86.35M | -53.21M | -44.12M | -32.14M | -29.03M | -28.91M | -30.2M | -34.71M | -26.04M | -23.82M | -21.87M | -18.51M | -14.9M | -13.13M | -13.57M | -12.54M | -9.24M | n/a | -9.58M | -9.23M | -12.3M | -12.3M |
| Other Financial Acitivies | -3.37M | 19.51M | 369K | -7.68M | 18.5M | 53.52M | 11.77M | -45.29M | 177.44M | -4.82M | -87.84M | -161.19M | 9.79M | 108.72M | 25.3M | 22.61M | 28.94M | 42.31M | 416K | -56.63M | -4.03M | -3.38M | -8.58M | -9.27M | -6.25M | -5.15M | -998K | -6.93M | -4.96M | -5.2M | -4.2M |
| Financial Cash Flow | 44.62M | 45.85M | -4.38M | 91.32M | -1.26M | 265.04M | -10.28M | -126.9M | 498.24M | 96.1M | 324.39M | 10.02M | 79.07M | 56.05M | 43.15M | 83.03M | 199.1M | 87.48M | 68.36M | 61.63M | -9.76M | -30.19M | -58.81M | -40.47M | -53.99M | 14.2M | 26.52M | -5.39M | 6.81M | 8.7M | 46.3M |
| Net Cash Flow | 14.41M | -6.93M | 4.66M | -2.24M | 3.91M | -4.84M | -50.82M | 3.02M | -971K | -144.8M | 138.39M | -12.62M | 2M | -30.78M | 26.78M | 7.12M | -36.65M | -16.23M | 49.1M | 26.11M | -660K | -30.5M | 11.22M | 11.97M | -13.17M | 20.16M | 13.9M | -2.63M | 844K | 8.7M | 46.3M |
| Free Cash Flow | 140.45M | 155.76M | 74.17M | 59.4M | 96.16M | 88.15M | 89.97M | 114.63M | 104.25M | 105.39M | 82.52M | 65.23M | 59.67M | -115.17M | -36.14M | -79.86M | -178.52M | -85.39M | -47.38M | -1.67M | 16.68M | 5.55M | 10.78M | 19.77M | 16.71M | 795K | -11.05M | 2.68M | -5.68M | -4.8M | -28M |