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ACADIA REALTY TRUST (AKR) Stock Cash Flow

NYSE:AKR - New York Stock Exchange, Inc. - US0042391096 - REIT - Currency: USD

18.74  +0.45 (+2.46%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AKR Net Income ChartAKR Net Income over time chart
3.34M8.14M-1.75M-65.30M26.00M
Depreciation Amortization
AKR Depreciation Amortization ChartAKR Depreciation Amortization over time chart
143.41M138.91M135.98M135.90M123.40M
Change In Working Capital
AKR Change In Working Capital ChartAKR Change In Working Capital over time chart
-47.52M-37.93M1.63M-10.50M4.70M
Interest Paid
AKR Interest Paid ChartAKR Interest Paid over time chart
115.02M118.73M119.55M65.10M44.70M
Taxes Paid
AKR Taxes Paid ChartAKR Taxes Paid over time chart
297.00K212.00K301.00K0.00100.00K
Other non cash items
AKR Other non cash items ChartAKR Other non cash items over time chart
41.12M31.33M19.89M73.00M-49.20M
OPERATING CASH FLOW
AKR OPERATING CASH FLOW ChartAKR OPERATING CASH FLOW over time chart
140.35M140.45M155.76M133.20M105.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AKR Capital Expenditure ChartAKR Capital Expenditure over time chart
-440.84M-241.78M-196.09M-293.70M-202.50M
Other Investing Activity
AKR Other Investing Activity ChartAKR Other Investing Activity over time chart
77.98M71.12M-12.45M169.50M4.00M
INVESTING CASH FLOW
AKR INVESTING CASH FLOW ChartAKR INVESTING CASH FLOW over time chart
-362.86M-170.66M-208.54M-124.20M-198.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AKR Debt Issued/Reduced ChartAKR Debt Issued/Reduced over time chart
-258.44M-335.58M94.91M-50.30M74.60M
Stock Issued/Repurchased
AKR Stock Issued/Repurchased ChartAKR Stock Issued/Repurchased over time chart
623.56M459.89MN/A119.50M63.90M
Dividend Paid
AKR Dividend Paid ChartAKR Dividend Paid over time chart
-81.89M-76.32M-68.57M-64.60M-39.50M
Other Financing Activity
AKR Other Financing Activity ChartAKR Other Financing Activity over time chart
-31.33M-3.37M19.51M-9.00M-7.70M
FINANCING CASH FLOW
AKR FINANCING CASH FLOW ChartAKR FINANCING CASH FLOW over time chart
251.89M44.62M45.85M-4.40M91.30M
 
CHANGE IN CASH
AKR CHANGE IN CASH ChartAKR CHANGE IN CASH over time chart
29.39M14.41M-6.93M4.60M-2.20M
 
FREE CASH FLOW
Operating Cash Flow
AKR Operating Cash Flow ChartAKR Operating Cash Flow over time chart
140.35M140.45M155.76M133.20M105.00M
Capital Expenditure
AKR Capital Expenditure ChartAKR Capital Expenditure over time chart
-440.84M-241.78M-196.09M-293.70M-202.50M
FREE CASH FLOW
AKR FREE CASH FLOW ChartAKR FREE CASH FLOW over time chart
-300.49M-101.33M-40.33M-160.50M-97.50M

All data in USD

Charts

AKR Operating and Free Cash Flow chartAKR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -200M -400M