Acadia Realty Trust
NYSE:AKR

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Acadia Realty Trust
NYSE:AKR
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Price: 23.89 USD -0.33%
Market Cap: 2.9B USD
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Cash Flow Statement

Cash Flow Statement
Acadia Realty Trust

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
157
152
172
245
152
150
185
126
108
135
81
61
74
64
40
32
16
(16)
(9)
(12)
(0)
23
(40)
30
(17)
(66)
(5)
(70)
(0)
26
69
53
(68)
(65)
(87)
(69)
5
(2)
(31)
(32)
(3)
Depreciation & Amortization
47
50
52
54
59
61
64
65
63
70
78
89
101
105
109
112
115
118
119
120
124
123
126
129
131
147
144
141
137
123
127
131
135
136
135
134
135
136
138
138
139
Stock-Based Compensation
9
7
7
7
7
7
10
8
12
14
14
17
13
11
11
10
10
13
13
12
12
10
10
11
11
11
12
12
12
12
12
12
11
11
12
12
13
13
12
12
0
Other Non-Cash Items
(115)
(110)
(126)
(200)
(105)
(105)
(142)
(87)
(74)
(105)
(51)
(29)
(49)
(41)
(26)
(29)
(16)
8
(2)
2
(9)
(23)
41
(14)
33
53
(11)
28
(42)
(49)
(91)
(62)
59
73
128
105
31
20
21
30
29
Cash Taxes Paid
0
(2)
(1)
(1)
0
2
1
2
1
2
3
1
2
1
1
1
1
1
1
2
1
1
1
1
0
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
0
(0)
0
0
0
0
0
Cash Interest Paid
47
47
48
46
46
48
43
45
42
42
44
46
54
50
52
56
56
62
67
68
70
69
66
60
56
70
68
65
62
45
45
46
55
65
76
98
110
120
128
126
126
Change in Working Capital
(4)
(9)
(10)
(9)
1
8
(3)
(1)
(12)
11
11
17
15
(13)
(10)
(21)
(17)
(14)
(16)
(1)
10
8
12
(18)
(29)
(31)
(22)
(4)
(2)
5
(4)
(3)
8
(11)
(10)
(12)
(22)
2
(6)
(12)
(21)
Cash from Operating Activities
85
N/A
83
-3%
87
+5%
90
+4%
106
+17%
114
+7%
105
-8%
103
-2%
85
-17%
110
+29%
118
+8%
138
+17%
140
+1%
115
-18%
113
-1%
95
-16%
98
+3%
96
-1%
93
-3%
109
+18%
124
+14%
131
+6%
140
+6%
128
-9%
119
-7%
104
-12%
107
+3%
96
-10%
93
-3%
105
+13%
101
-4%
119
+19%
134
+13%
133
-1%
166
+25%
158
-5%
148
-6%
156
+5%
122
-21%
124
+2%
143
+15%
Investing Cash Flow
Capital Expenditures
(349)
(391)
(523)
(593)
(601)
(509)
(298)
(205)
(443)
(645)
(657)
(695)
(482)
(309)
(311)
(273)
(257)
(243)
(230)
(349)
(406)
(448)
(429)
(295)
(164)
(58)
(31)
(32)
(97)
(203)
(368)
(455)
(393)
(294)
(135)
(56)
(114)
(196)
(196)
(203)
(207)
Other Items
363
122
140
285
136
154
251
(28)
(32)
32
(66)
67
100
313
328
357
331
106
27
2
(14)
38
21
32
19
(43)
33
50
8
4
7
82
131
170
157
47
45
(12)
(12)
41
39
Cash from Investing Activities
13
N/A
(269)
N/A
(383)
-43%
(308)
+20%
(464)
-51%
(355)
+24%
(47)
+87%
(233)
-400%
(476)
-104%
(614)
-29%
(723)
-18%
(627)
+13%
(382)
+39%
4
N/A
17
+317%
85
+395%
74
-13%
(137)
N/A
(203)
-49%
(348)
-71%
(420)
-21%
(411)
+2%
(408)
+1%
(264)
+35%
(145)
+45%
(101)
+31%
2
N/A
18
+663%
(88)
N/A
(199)
-125%
(361)
-82%
(373)
-3%
(262)
+30%
(124)
+53%
22
N/A
(9)
N/A
(69)
-671%
(209)
-200%
(209)
0%
(162)
+22%
(169)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(153)
136
130
61
183
(21)
(30)
92
314
344
363
266
49
(40)
(68)
(106)
(112)
(87)
(30)
54
94
146
100
56
27
(22)
0
46
46
64
175
138
138
120
8
0
0
0
114
142
329
Net Issuance of Debt
9
108
156
131
85
124
(80)
(73)
(71)
(48)
30
124
189
(67)
(52)
(88)
(127)
122
142
221
175
169
235
135
139
53
(115)
(147)
(33)
75
98
142
59
(50)
(68)
(48)
0
95
(4)
(48)
(224)
Cash Paid for Dividends
(51)
(53)
(77)
(81)
(84)
(86)
(85)
(86)
(88)
(91)
(91)
(94)
(97)
(100)
(88)
(88)
(89)
(89)
(89)
(90)
(92)
(94)
(96)
(98)
(75)
(50)
(25)
(13)
(26)
(40)
(53)
(57)
(61)
(65)
(68)
(69)
(69)
(69)
(69)
(70)
(72)
Other
139
134
135
124
115
80
102
177
212
283
266
155
101
79
58
66
107
43
75
68
157
54
27
45
(97)
19
22
(2)
9
(8)
63
21
(5)
(9)
(77)
(38)
(14)
20
41
39
35
Cash from Financing Activities
(56)
N/A
324
N/A
343
+6%
235
-31%
300
+27%
96
-68%
(93)
N/A
110
N/A
367
+235%
488
+33%
569
+16%
450
-21%
241
-47%
(128)
N/A
(150)
-17%
(216)
-44%
(221)
-2%
(10)
+95%
99
N/A
253
+156%
335
+32%
274
-18%
266
-3%
138
-48%
(5)
N/A
(1)
+74%
(119)
-9 046%
(116)
+2%
(5)
+96%
91
N/A
283
+209%
244
-14%
131
-46%
(4)
N/A
(205)
-4 561%
(154)
+25%
(82)
+47%
46
N/A
82
+79%
63
-23%
68
+7%
Change in Cash
Net Change in Cash
43
N/A
138
+225%
47
-66%
18
-62%
(58)
N/A
(145)
-148%
(35)
+76%
(21)
+40%
(24)
-12%
(15)
+34%
(36)
-134%
(39)
-8%
(1)
+97%
(9)
-718%
(20)
-121%
(37)
-84%
(49)
-34%
(51)
-4%
(11)
+78%
15
N/A
39
+158%
(5)
N/A
(3)
+43%
2
N/A
(32)
N/A
2
N/A
(10)
N/A
(2)
+82%
(0)
+76%
(2)
-450%
22
N/A
(10)
N/A
3
N/A
5
+39%
(17)
N/A
(6)
+67%
(4)
+35%
(7)
-92%
(4)
+36%
26
N/A
42
+65%
Free Cash Flow
Free Cash Flow
(264)
N/A
(308)
-17%
(436)
-42%
(503)
-15%
(494)
+2%
(395)
+20%
(193)
+51%
(102)
+47%
(359)
-251%
(535)
-49%
(539)
-1%
(557)
-3%
(342)
+39%
(194)
+43%
(198)
-2%
(178)
+10%
(159)
+10%
(147)
+8%
(137)
+6%
(240)
-75%
(282)
-17%
(317)
-12%
(289)
+9%
(168)
+42%
(46)
+73%
46
N/A
76
+66%
64
-16%
(4)
N/A
(98)
-2 466%
(268)
-175%
(336)
-25%
(259)
+23%
(161)
+38%
31
N/A
102
+226%
34
-67%
(40)
N/A
(74)
-84%
(79)
-6%
(64)
+19%

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