Acadia Realty Trust (AKR)
NYSE: AKR · Real-Time Price · USD
20.95
-0.08 (-0.38%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Acadia Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
21.6519.87-35.4523.55-8.98
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Depreciation & Amortization
138.91135.98135.92123.44147.23
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Other Amortization
8.056.485.644.45.04
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Gain (Loss) on Sale of Assets
0.83--58.63-10.52-0.68
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Gain (Loss) on Sale of Investments
4.21-1.6337.75-51.93-72.39
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Asset Writedown
1.68-4.3733.319.9385.6
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Stock-Based Compensation
12.7912.7511.1212.4310.91
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Income (Loss) on Equity Investments
7.711.5257.09-1.56.34
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Change in Accounts Receivable
-6.672.541.597.38-28.32
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Change in Accounts Payable
-2.922.05-2.140.573.01
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Change in Other Net Operating Assets
-28.35-2.96-9.9-3.21-5.53
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Other Operating Activities
-17.44-25.24-42.98-6.76-62.84
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Operating Cash Flow
140.45155.76133.21104.98103.95
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Operating Cash Flow Growth
-9.83%16.93%26.89%1.00%-20.88%
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Acquisition of Real Estate Assets
-241.78-196.09-293.68-202.52-57.79
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Sale of Real Estate Assets
89.08-224.5663.920.93
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Net Sale / Acq. of Real Estate Assets
-152.71-196.09-69.12-138.62-36.86
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Cash Acquisition
--3.59-0.95
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Investment in Marketable & Equity Securities
5.15-4.61-81.452.890.2
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Other Investing Activities
-13.851.1730.8-57.9-58.81
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Investing Cash Flow
-170.66-208.54-124.17-198.54-100.92
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Long-Term Debt Issued
527.58416.891,054380.05242.16
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Long-Term Debt Repaid
-863.16-321.98-1,105-305.45-189.34
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Net Debt Issued (Repaid)
-335.5894.91-50.374.652.81
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Issuance of Common Stock
459.89-119.4963.88-
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Repurchase of Common Stock
-----22.39
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Common Dividends Paid
-76.32-68.57-64.59-39.48-50.18
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Other Financing Activities
-3.3719.51-8.98-7.6818.5
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Net Cash Flow
14.41-6.934.66-2.241.77
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Cash Interest Paid
118.73119.5565.1144.6670.38
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Cash Income Tax Paid
0.210.30.010.15-0.33
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Levered Free Cash Flow
109.55217.56184.07106.7181.34
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Unlevered Free Cash Flow
159.35269.36228.56144.84119.84
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Change in Net Working Capital
45.06-91.83-73.7313.5818.69
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q