Acadia Realty Trust (AKR)
NYSE: AKR · Real-Time Price · USD
24.95
-0.03 (-0.12%)
Nov 20, 2024, 4:00 PM EST - Market closed
Acadia Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.79 | 19.87 | -35.45 | 23.55 | -8.98 | 53.72 | Upgrade
|
| Depreciation & Amortization | 138.05 | 135.98 | 135.92 | 123.44 | 147.23 | 122.58 | Upgrade
|
| Other Amortization | 7.72 | 6.48 | 5.64 | 4.4 | 5.04 | 6.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.44 | - | -58.63 | -10.52 | -0.68 | -30.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.93 | -1.63 | 37.75 | -51.93 | -72.39 | - | Upgrade
|
| Asset Writedown | 0.7 | -4.37 | 33.31 | 9.93 | 85.6 | 1.72 | Upgrade
|
| Stock-Based Compensation | 12.64 | 12.75 | 11.12 | 12.43 | 10.91 | 10.01 | Upgrade
|
| Income (Loss) on Equity Investments | 6.21 | 11.52 | 57.09 | -1.5 | 6.34 | 5.37 | Upgrade
|
| Change in Accounts Receivable | -4.4 | 2.54 | 1.59 | 7.38 | -28.32 | 1.09 | Upgrade
|
| Change in Accounts Payable | -5.62 | 2.05 | -2.14 | 0.57 | 3.01 | 1.71 | Upgrade
|
| Change in Other Net Operating Assets | -11.17 | -2.96 | -9.9 | -3.21 | -5.53 | 5.37 | Upgrade
|
| Other Operating Activities | -16.87 | -25.24 | -42.98 | -6.76 | -62.84 | -49.32 | Upgrade
|
| Operating Cash Flow | 143.17 | 155.76 | 133.21 | 104.98 | 103.95 | 131.38 | Upgrade
|
| Operating Cash Flow Growth | -3.20% | 16.93% | 26.89% | 1.00% | -20.88% | 36.75% | Upgrade
|
| Acquisition of Real Estate Assets | -207.15 | -196.09 | -293.68 | -202.52 | -57.79 | -448.09 | Upgrade
|
| Sale of Real Estate Assets | 58.67 | - | 224.56 | 63.9 | 20.93 | 88.74 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -148.48 | -196.09 | -69.12 | -138.62 | -36.86 | -359.35 | Upgrade
|
| Cash Acquisition | - | - | 3.59 | - | 0.95 | - | Upgrade
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| Investment in Marketable & Equity Securities | -2.74 | -4.61 | -81.45 | 2.89 | 0.2 | -58.92 | Upgrade
|
| Other Investing Activities | -9.02 | 1.17 | 30.8 | -57.9 | -58.81 | 14.51 | Upgrade
|
| Investing Cash Flow | -168.6 | -208.54 | -124.17 | -198.54 | -100.92 | -410.54 | Upgrade
|
| Long-Term Debt Issued | - | 416.89 | 1,054 | 380.05 | 242.16 | 851.4 | Upgrade
|
| Long-Term Debt Repaid | - | -321.98 | -1,105 | -305.45 | -189.34 | -682.56 | Upgrade
|
| Net Debt Issued (Repaid) | -223.98 | 94.91 | -50.3 | 74.6 | 52.81 | 168.84 | Upgrade
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| Issuance of Common Stock | 328.84 | - | 119.49 | 63.88 | - | 145.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -22.39 | - | Upgrade
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| Common Dividends Paid | -71.84 | -68.57 | -64.59 | -39.48 | -50.18 | -93.9 | Upgrade
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| Other Financing Activities | 34.52 | 19.51 | -8.98 | -7.68 | 18.5 | 53.53 | Upgrade
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| Net Cash Flow | 42.12 | -6.93 | 4.66 | -2.24 | 1.77 | -5.2 | Upgrade
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| Cash Interest Paid | 126.5 | 119.55 | 65.11 | 44.66 | 70.38 | 69.08 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.3 | 0.01 | 0.15 | -0.33 | 0.73 | Upgrade
|
| Levered Free Cash Flow | 70.71 | 217.56 | 185.32 | 106.71 | 81.34 | 14.46 | Upgrade
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| Unlevered Free Cash Flow | 122.58 | 269.36 | 229.81 | 144.84 | 119.84 | 51 | Upgrade
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| Change in Net Working Capital | 75.09 | -91.83 | -73.73 | 13.58 | 18.69 | 113.93 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.