Acadia Realty Trust (AKR)
NYSE: AKR · Real-Time Price · USD
19.67
-0.46 (-2.29%)
May 20, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19.99 | 21.65 | 19.87 | -35.45 | 23.55 | -8.98 | Upgrade
|
| Depreciation & Amortization | 143.41 | 138.91 | 135.98 | 135.92 | 123.44 | 147.23 | Upgrade
|
| Other Amortization | 8.38 | 8.05 | 6.48 | 5.64 | 4.4 | 5.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.36 | 0.83 | - | -58.63 | -10.52 | -0.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.05 | 4.21 | -1.63 | 37.75 | -51.93 | -72.39 | Upgrade
|
| Asset Writedown | 8.13 | 1.68 | -4.37 | 33.31 | 9.93 | 85.6 | Upgrade
|
| Stock-Based Compensation | 11.15 | 12.79 | 12.75 | 11.12 | 12.43 | 10.91 | Upgrade
|
| Income (Loss) on Equity Investments | 8.9 | 7.7 | 11.52 | 57.09 | -1.5 | 6.34 | Upgrade
|
| Change in Accounts Receivable | -4.24 | -6.67 | 2.54 | 1.59 | 7.38 | -28.32 | Upgrade
|
| Change in Accounts Payable | -8.03 | -2.92 | 2.05 | -2.14 | 0.57 | 3.01 | Upgrade
|
| Change in Other Net Operating Assets | -35.18 | -28.35 | -2.96 | -9.9 | -3.21 | -5.53 | Upgrade
|
| Other Operating Activities | -21.84 | -17.44 | -25.24 | -42.98 | -6.76 | -62.84 | Upgrade
|
| Operating Cash Flow | 140.35 | 140.45 | 155.76 | 133.21 | 104.98 | 103.95 | Upgrade
|
| Operating Cash Flow Growth | 14.75% | -9.83% | 16.93% | 26.89% | 1.00% | -20.88% | Upgrade
|
| Acquisition of Real Estate Assets | -440.84 | -241.78 | -196.09 | -293.68 | -202.52 | -57.79 | Upgrade
|
| Sale of Real Estate Assets | 89.08 | 89.08 | - | 224.56 | 63.9 | 20.93 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -351.76 | -152.71 | -196.09 | -69.12 | -138.62 | -36.86 | Upgrade
|
| Cash Acquisition | - | - | - | 3.59 | - | 0.95 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.04 | 5.15 | -4.61 | -81.45 | 2.89 | 0.2 | Upgrade
|
| Other Investing Activities | -0.67 | -13.85 | 1.17 | 30.8 | -57.9 | -58.81 | Upgrade
|
| Investing Cash Flow | -362.86 | -170.66 | -208.54 | -124.17 | -198.54 | -100.92 | Upgrade
|
| Long-Term Debt Issued | - | 527.58 | 416.89 | 1,054 | 380.05 | 242.16 | Upgrade
|
| Long-Term Debt Repaid | - | -863.16 | -321.98 | -1,105 | -305.45 | -189.34 | Upgrade
|
| Net Debt Issued (Repaid) | -258.44 | -335.58 | 94.91 | -50.3 | 74.6 | 52.81 | Upgrade
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| Issuance of Common Stock | 623.56 | 459.89 | - | 119.49 | 63.88 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -22.39 | Upgrade
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| Common Dividends Paid | -81.89 | -76.32 | -68.57 | -64.59 | -39.48 | -50.18 | Upgrade
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| Other Financing Activities | -31.33 | -3.37 | 19.51 | -8.98 | -7.68 | 18.5 | Upgrade
|
| Net Cash Flow | 29.39 | 14.41 | -6.93 | 4.66 | -2.24 | 1.77 | Upgrade
|
| Cash Interest Paid | 115.02 | 118.73 | 119.55 | 65.11 | 44.66 | 70.38 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.21 | 0.3 | 0.01 | 0.15 | -0.33 | Upgrade
|
| Levered Free Cash Flow | 125.19 | 109.55 | 217.56 | 184.07 | 106.71 | 81.34 | Upgrade
|
| Unlevered Free Cash Flow | 174.37 | 159.35 | 269.36 | 228.56 | 144.84 | 119.84 | Upgrade
|
| Change in Net Working Capital | 36.23 | 45.06 | -91.83 | -73.73 | 13.58 | 18.69 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.