Acadia Realty Trust (AKR)

Acadia Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	19.87	-35.45	23.55	-8.98	53.72
Depreciation & Amortization	139.58	139.38	127.16	150.62	122.58
Share-Based Compensation	12.75	11.12	12.43	10.91	10.01
Other Operating Activities	-16.45	18.16	-58.16	-48.61	-54.92
Operating Cash Flow	155.76	133.21	104.98	103.95	131.38
Operating Cash Flow Growth	16.93%	26.89%	1.00%	-20.88%	36.75%
Capital Expenditures	-193.49	-67.85	-138.62	-36.67	-356.48
Acquisitions	-9.25	-73.33	2.89	1.15	-58.92
Change in Investments	3.21	25	-57.9	-59	11.64
Other Investing Activities	-9.01	-8	-4.91	-6.41	-6.78
Investing Cash Flow	-208.54	-124.17	-198.54	-100.92	-410.54
Dividends Paid	-68.57	-64.59	-39.48	-50.18	-93.9
Share Issuance / Repurchase	0	119.49	63.88	-22.39	145.5
Debt Issued / Paid	94.91	-50.3	74.6	52.81	168.84
Other Financing Activities	19.51	-8.98	-7.68	18.5	53.53
Financing Cash Flow	45.85	-4.38	91.32	-1.26	273.96
Net Cash Flow	-6.93	4.66	-2.24	1.77	-5.2
Free Cash Flow	-37.73	65.36	-33.63	67.28	-225.1
Free Cash Flow Margin	-11.14%	20.03%	-11.50%	26.81%	-77.73%
Free Cash Flow Per Share	-0.40	0.69	-0.38	0.78	-2.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).