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ACADIA REALTY TRUST (AKR)

US0042391096 - REIT

15.69  +0.57 (+3.77%)

After market: 15.69 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.50M-65.30M26.00M-65.70M23.20M
Depreciation Amortization
134.50M135.90M123.40M147.20M122.60M
Change In Working Capital
-22.00M-10.50M4.70M-30.90M8.20M
Interest Paid
110.00M65.10M44.70M70.40M69.10M
Taxes Paid
200.00K0.00100.00K-300.00K700.00K
Other non cash items
30.90M73.00M-49.20M53.30M-22.60M
OPERATING CASH FLOW
147.90M133.20M105.00M103.90M131.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-114.40M-293.70M-202.50M-57.80M-448.10M
Other Investing Activity
45.10M169.50M4.00M-43.10M37.60M
INVESTING CASH FLOW
-69.40M-124.20M-198.50M-100.90M-410.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
300.00K-50.30M74.60M52.80M168.80M
Stock Issued/Repurchased
0.00119.50M63.90M-22.40M145.50M
Dividend Paid
-68.50M-64.60M-39.50M-50.20M-93.90M
Other Financing Activity
-14.00M-9.00M-7.70M18.50M53.50M
FINANCING CASH FLOW
-82.10M-4.40M91.30M-1.30M274.00M
 
CHANGE IN CASH
-3.60M4.60M-2.20M1.70M-5.10M
 
FREE CASH FLOW
Operating Cash Flow
147.90M133.20M105.00M103.90M131.40M
Capital Expenditure
-114.40M-293.70M-202.50M-57.80M-448.10M
FREE CASH FLOW
33.50M-160.50M-97.50M46.10M-316.70M

All data in USD

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