UK markets open in 7 hours 28 minutes

Acadia Realty Trust (AKR)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
16.88-0.08 (-0.47%)
At close: 04:00PM EDT
16.88 0.00 (0.00%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,782
19,873
-35,445
23,548
-8,976
-
Depreciation & amortisation
137,751
135,984
135,917
123,439
147,229
-
Deferred income taxes
-
-
-
0
0
-5,034
Stock-based compensation
12,113
12,753
11,122
12,430
10,912
-
Change in working capital
-6,038
1,628
-10,454
4,749
-30,850
-
Accounts receivable
-4,277
2,538
1,586
7,384
-28,321
-
Other working capital
122,314
155,758
133,211
104,983
103,947
-
Other non-cash items
-4,007
-5,190
-7,243
-7,528
-4,594
-
Net cash provided by operating activities
122,314
155,758
133,211
104,983
103,947
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,031
-
-
-
-
-39,031
Acquisitions, net
-31,357
-53,736
-154,695
-14,835
-14,483
-
Purchases of investments
-
0
-4,527
0
0
-
Sales/maturities of investments
8,631
4,636
0
0
-
-
Other investing activities
-3,057
-10,433
21,533
-62,809
-65,407
-
Net cash used for investing activities
-208,754
-208,537
-124,173
-198,538
-100,924
-
Cash flows from financing activities
Debt repayment
-455,359
-321,982
-1,104,554
-305,446
-189,342
-
Common stock issued
145,498
0
119,485
63,876
-
145,498
Common stock repurchased
-
-
-
-
-22,386
0
Dividends paid
-68,611
-68,568
-64,586
-39,476
-50,182
-
Other financing activities
41,209
19,511
-8,979
-7,682
18,498
-
Net cash used provided by (used for) financing activities
81,972
45,852
-4,376
91,319
-1,257
-
Net change in cash
-4,468
-6,927
4,662
-2,236
1,766
-
Cash at beginning of period
31,382
32,221
27,559
29,795
28,029
-
Cash at end of period
26,914
25,294
32,221
27,559
29,795
-
Free cash flow
Operating cash flow
122,314
155,758
133,211
104,983
103,947
-
Capital expenditure
-39,031
-
-
-
-
-39,031
Free cash flow
122,314
155,758
133,211
104,983
103,947
-