ACADIA REALTY TRUST (AKR)
US0042391096 - REIT
| 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 | -65.30M | 26.00M | -65.70M | 23.20M | |||
| Depreciation Amortization | 134.50M | 135.90M | 123.40M | 147.20M | 122.60M | |||
| Change In Working Capital | -22.00M | -10.50M | 4.70M | -30.90M | 8.20M | |||
| Interest Paid | 110.00M | 65.10M | 44.70M | 70.40M | 69.10M | |||
| Taxes Paid | 200.00K | 0.00 | 100.00K | -300.00K | 700.00K | |||
| Other non cash items | 30.90M | 73.00M | -49.20M | 53.30M | -22.60M | |||
| OPERATING CASH FLOW | 147.90M | 133.20M | 105.00M | 103.90M | 131.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.40M | -293.70M | -202.50M | -57.80M | -448.10M | |||
| Other Investing Activity | 45.10M | 169.50M | 4.00M | -43.10M | 37.60M | |||
| INVESTING CASH FLOW | -69.40M | -124.20M | -198.50M | -100.90M | -410.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 300.00K | -50.30M | 74.60M | 52.80M | 168.80M | |||
| Stock Issued/Repurchased | 0.00 | 119.50M | 63.90M | -22.40M | 145.50M | |||
| Dividend Paid | -68.50M | -64.60M | -39.50M | -50.20M | -93.90M | |||
| Other Financing Activity | -14.00M | -9.00M | -7.70M | 18.50M | 53.50M | |||
| FINANCING CASH FLOW | -82.10M | -4.40M | 91.30M | -1.30M | 274.00M | |||
| CHANGE IN CASH | -3.60M | 4.60M | -2.20M | 1.70M | -5.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 147.90M | 133.20M | 105.00M | 103.90M | 131.40M | |||
| Capital Expenditure | -114.40M | -293.70M | -202.50M | -57.80M | -448.10M | |||
| FREE CASH FLOW | 33.50M | -160.50M | -97.50M | 46.10M | -316.70M | |||
All data in USD