ACADIA REALTY TRUST (AKR) Stock Cash Flow
NYSE:AKR - New York Stock Exchange, Inc. - US0042391096 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.14M | -1.75M | -65.30M | 26.00M | -65.70M | |||
| Depreciation Amortization | 138.91M | 135.98M | 135.90M | 123.40M | 147.20M | |||
| Change In Working Capital | -37.93M | 1.63M | -10.50M | 4.70M | -30.90M | |||
| Interest Paid | 118.73M | 119.55M | 65.10M | 44.70M | 70.40M | |||
| Taxes Paid | 212.00K | 301.00K | 0.00 | 100.00K | -300.00K | |||
| Other non cash items | 31.33M | 19.89M | 73.00M | -49.20M | 53.30M | |||
| OPERATING CASH FLOW | 140.45M | 155.76M | 133.20M | 105.00M | 103.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -241.78M | -196.09M | -293.70M | -202.50M | -57.80M | |||
| Other Investing Activity | 71.12M | -12.45M | 169.50M | 4.00M | -43.10M | |||
| INVESTING CASH FLOW | -170.66M | -208.54M | -124.20M | -198.50M | -100.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -335.58M | 94.91M | -50.30M | 74.60M | 52.80M | |||
| Stock Issued/Repurchased | 459.89M | N/A | 119.50M | 63.90M | -22.40M | |||
| Dividend Paid | -76.32M | -68.57M | -64.60M | -39.50M | -50.20M | |||
| Other Financing Activity | -3.37M | 19.51M | -9.00M | -7.70M | 18.50M | |||
| FINANCING CASH FLOW | 44.62M | 45.85M | -4.40M | 91.30M | -1.30M | |||
| CHANGE IN CASH | 14.41M | -6.93M | 4.60M | -2.20M | 1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 140.45M | 155.76M | 133.20M | 105.00M | 103.90M | |||
| Capital Expenditure | -241.78M | -196.09M | -293.70M | -202.50M | -57.80M | |||
| FREE CASH FLOW | -101.33M | -40.33M | -160.50M | -97.50M | 46.10M | |||
All data in USD