Acadia Realty Trust
22.19
0.11 (0.50%)
At close: Jan 15, 2025, 12:54 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 -1.75M -65.25M 26.03M -66.04M 21.20M -15.70M 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 9.80M 19.91M 7.20M -13.90M -1.56M -724.00K 3.80M 5.80M
Depreciation & Amortization 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 14.80M 19.48M 20.46M 19.89M 15.79M 13.20M 12.48M 11.80M 9.10M
Stock-Based Compensation 12.75M 11.12M 12.43M 10.91M 10.96M 12.95M 11.15M 13.70M 7.44M 6.74M 7.67M 4.02M 4.30M 4.10M 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 -2.96M -9.90M -2.63M -2.56M 5.36M 6.16M 11.47M 1.91M -6.17M -686.00K 218.00K 2.04M 155.03M -19.28M -1.78M -19.47M -22.75M -1.32M 900.00K -12.50M -13.44M -47.01M -53.20M -67.20M -91.60M -96.30M -760.00K 1.37M -1.90M -3.20M
Other Non-Cash Items 7.14M 61.88M -7.53M -5.29M -30.30M -5.76M -10.20M -4.89M -3.08M -1.14M -1.69M 1.93M 5.20M 6.87M 6.77M 12.91M 13.89M -23.60M -5.00M -8.51M 3.20M 1.62M 1.70M -6.86M 13.94M 11.07M 1.25M 2.46M 2.80M 4.70M
Deferred Income Tax 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 -40.40M -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 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 -11.10M 35.58M -2.96M -8.52M -3.33M -9.88M -2.07M 61.00K -933.00K -15.14M -767.00K 353.00K -168.00K -3.80M -6.40M
Operating Cash Flow 155.76M 133.21M 104.98M 102.56M 127.18M 96.08M 119.83M 111.76M 113.60M 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 12.20M 13.24M 14.06M 14.60M 13.20M
Capital Expenditures n/a -59.04M -45.59M -6.41M -39.03M -6.11M -5.20M -7.51M -8.21M n/a n/a n/a -181.50M -80.52M -127.32M -244.40M -190.56M -87.01M -25.63M -7.14M -13.53M -14.13M -11.27M -15.87M -25.09M -23.25M -10.56M -19.74M -19.40M -41.20M
Acquisitions -9.25M -73.33M 2.89M 11.35M -45.28M 23.75M 17.70M -20.23M -12.28M -82.60M 54.59M -138.59M -50.48M -18.33M -898.00K -7.92M n/a n/a 3.93M 932.00K 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 -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 -45.70M -12.71M -16.42M n/a n/a n/a n/a n/a -861.00K n/a n/a n/a n/a
Sales Maturities Of Investments 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 19.00M 1.87M 3.93M n/a n/a 33.71M n/a n/a n/a n/a n/a 100.00K 300.00K
Other Investing Acitivies -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 -3.90M 4.84M -49.31M 21.40M 54.82M -26.94M 3.97M -5.87M 38.78M -1.03M 24.11M 5.16M -708.00K 83.00K -282.00K -3.90M -19.90M
Investing Cash Flow -208.54M -124.17M -198.54M -96.21M -397.06M -136.62M 10.08M -610.97M -354.50M -268.52M -87.88M -136.75M -153.16M -60.74M -123.38M -301.63M -208.87M -58.89M -59.48M -14.73M -19.40M 24.65M 21.41M 8.25M -19.93M -24.82M -10.47M -20.02M -23.20M -60.80M
Debt Repayment 94.91M -59.64M 74.60M 52.81M 168.84M 121.95M -67.28M -47.87M 124.04M 107.98M 134.64M -122.05M -68.30M 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 21.00M 26.20M 62.80M
Common Stock Repurchased n/a n/a n/a -22.39M n/a -55.11M n/a n/a n/a n/a n/a -762.00K -726.00K -966.00K -5.42M -2.10M -1.09M -246.00K 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 -68.57M -64.59M -39.48M -50.18M -93.90M -88.89M -99.53M -91.33M -86.35M -53.21M -44.12M -32.14M -29.03M -28.91M -30.20M -34.71M -26.04M -23.82M -21.87M -18.51M -14.90M -13.13M -13.57M -12.54M -9.24M n/a -9.58M -9.23M -12.30M -12.30M
Other Financial Acitivies 19.51M 369.00K -7.68M 18.50M 53.52M 11.77M -45.29M 177.44M -4.82M -87.84M -161.19M 9.79M 108.72M 25.30M 22.61M 28.94M 42.31M 416.00K -56.63M -4.03M -3.38M -8.58M -9.27M -6.25M -5.15M -998.00K -6.93M -4.96M -5.20M -4.20M
Financial Cash Flow 45.85M -4.38M 91.32M -1.26M 265.04M -10.28M -126.90M 498.24M 96.10M 324.39M 10.02M 79.07M 56.05M 43.15M 83.03M 199.10M 87.48M 68.36M 61.63M -9.76M -30.19M -58.81M -40.47M -53.99M 14.20M 26.52M -5.39M 6.81M 8.70M 46.30M
Net Cash Flow -6.93M 4.66M -2.24M 3.91M -4.84M -50.82M 3.02M -971.00K -144.80M 138.39M -12.62M 2.00M -30.78M 26.78M 7.12M -36.65M -16.23M 49.10M 26.11M -660.00K -30.50M 11.22M 11.97M -13.17M 20.16M 13.90M -2.63M 844.00K 8.70M 46.30M
Free Cash Flow 155.76M 74.17M 59.40M 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 795.00K -11.05M 2.68M -5.68M -4.80M -28.00M