AKR Stock Annual Cash Flow. Download in Excel
Acadia Realty Trust
AKR 
NYE
Sector: Real Estate
Industry: REIT - Retail
25.00
USD
0.05
(0.20%)
Previous close: 24.95 Open: 25.05 Bid: 24.67 Ask: 25.2
52 week range
14.72 25.58
Mkt Cap: 2,989 M Avg Vol (90 Days): 1,003,205
Last updated: Friday 22nd November 2024
Financials
AKR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 11 M | ||||||||
| (Increase) Decrease in other current liabilities | 3 M | 5 M | 27 M | -4 M | 6 M | -4 M | -4 M | 8 M | -3 M | 15 M |
| (Increase) Decrease in other working capital | -4 M | |||||||||
| (Increase) Decrease in payables | -4 M | 1 M | 591000.0 | 9 M | -3 M | 2 M | 3 M | 572000.0 | -2 M | 2 M |
| (Increase) Decrease in receivables | -8 M | -6 M | -5 M | -11 M | -10 M | 342000.0 | -28 M | 7 M | 2 M | 3 M |
| Acquisitions | -157 M | -24 M | -72 M | -7 M | -3 M | |||||
| AssetImpairmentCharge | 5 M | 14 M | 4 M | 110 M | 7 M | 33 M | 2 M | |||
| CapitalExpenditureReported | 390 M | 503 M | 645 M | 309 M | 243 M | 409 M | 58 M | 203 M | 294 M | 196 M |
| Cash at beginning of period | 79 M | 218 M | 73 M | 95 M | 86 M | 33 M | 28 M | 30 M | 28 M | 32 M |
| Cash at end of period | 218 M | 73 M | 72 M | 86 M | 35 M | 28 M | 30 M | 28 M | 32 M | 25 M |
| Cash flow | 73 M | 101 M | 105 M | 99 M | 96 M | 127 M | 104 M | 105 M | 133 M | 156 M |
| CashFlowFromContinuingInvestingActivities | -269 M | -355 M | -611 M | 4 M | -137 M | -397 M | -101 M | -199 M | -124 M | -209 M |
| ChangeInAccountPayable | -4 M | 1 M | 591000.0 | 9 M | -3 M | 2 M | 3 M | 572000.0 | -2 M | 2 M |
| ChangeInPayablesAndAccruedExpense | -4 M | 1 M | 591000.0 | 9 M | -3 M | 2 M | 3 M | 572000.0 | -2 M | 2 M |
| ChangeInPrepaidAssets | 852000.0 | 13 M | -12 M | -6 M | -7 M | 8 M | 4000.0 | -7 M | -3 M | -15 M |
| ChangeInWorkingCapital | -8 M | 14 M | 13 M | -13 M | -14 M | 6 M | -29 M | 5 M | -7 M | 5 M |
| ChangesInAccountReceivables | -8 M | -6 M | -5 M | -11 M | -10 M | 342000.0 | -28 M | 7 M | 2 M | 3 M |
| CommonStockDividendPaid | -53 M | -86 M | -91 M | -100 M | -89 M | -94 M | -50 M | -39 M | -65 M | -69 M |
| CommonStockPayments | -55 M | |||||||||
| Depreciation | 50 M | 61 M | 70 M | 105 M | 118 M | 125 M | 147 M | 123 M | 136 M | 136 M |
| Depreciation unreconciled | 53 M | 64 M | 73 M | 111 M | 124 M | 133 M | 152 M | 128 M | 142 M | 142 M |
| DepreciationAndAmortization | 53 M | 64 M | 73 M | 111 M | 124 M | 133 M | 147 M | 123 M | 136 M | 136 M |
| EarningsLossesFromEquityInvestments | -103 M | -24 M | -23 M | -9 M | -9 M | 3 M | -5 M | 33 M | 8 M | |
| FinancingCashFlow | 334 M | 108 M | 505 M | -112 M | -10 M | 265 M | -1 M | 91 M | -4 M | 46 M |
| Free cash flow | -318 M | -402 M | -541 M | -209 M | -147 M | -282 M | 46 M | -98 M | -160 M | -40 M |
| GainLossOnSaleOfPPE | -49 M | -5 M | -30 M | -683000.0 | -11 M | -59 M | ||||
| IncomeTaxPaidSupplementalData | -2 M | 2 M | 2 M | 875000.0 | 1 M | 730000.0 | -329000.0 | 147000.0 | 11000.0 | 301000.0 |
| InterestPaidSupplementalData | 47 M | 48 M | 42 M | 50 M | 62 M | 54 M | 70 M | 45 M | 65 M | 120 M |
| Issuance of capital stock | 357 M | 63 M | 450 M | 145 M | -22 M | 64 M | 119 M | |||
| Issuance of debt | 79 M | 49 M | -532 M | -277 M | -632 M | -522 M | -136 M | |||
| IssuanceOfCapitalStock | 357 M | 63 M | 450 M | 145 M | -22 M | 64 M | 119 M | |||
| IssuanceOfDebt | 187 M | 173 M | -38 M | -67 M | 122 M | 160 M | 53 M | 75 M | -50 M | 95 M |
| Net cash from financing activities | 334 M | 108 M | 505 M | -112 M | -10 M | 265 M | -1 M | 91 M | -4 M | 46 M |
| Net cash from investing activities | -269 M | -355 M | -611 M | 4 M | -137 M | -397 M | -101 M | -199 M | -124 M | -209 M |
| Net cash from operating activities | 73 M | 101 M | 105 M | 99 M | 96 M | 127 M | 104 M | 105 M | 133 M | 156 M |
| Net change in cash & cash equivalents | 138 M | -145 M | -971000.0 | -9 M | -51 M | -5 M | 2 M | -2 M | 5 M | -7 M |
| Net income from continuing operations | 152 M | 150 M | 135 M | 64 M | -16 M | 21 M | -66 M | 26 M | -65 M | -2 M |
| NetBusinessPurchaseAndSale | -157 M | -24 M | -72 M | 37 M | 23 M | |||||
| NetCommonStockIssuance | 357 M | 63 M | 450 M | -55 M | 145 M | -22 M | 64 M | 119 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 279 M | 173 M | 106 M | 275 M | 106 M | 12 M | -43 M | 4 M | 170 M | -12 M |
| NetInvestmentPurchaseAndSale | 279 M | 173 M | 106 M | 275 M | 106 M | 12 M | -43 M | 4 M | 170 M | -12 M |
| NetIssuancePaymentsOfDebt | 187 M | 173 M | -38 M | -67 M | 122 M | 160 M | 53 M | 75 M | -50 M | 95 M |
| NetLongTermDebtIssuance | 108 M | 124 M | 494 M | 210 M | 754 M | 160 M | 53 M | 75 M | -50 M | 95 M |
| NetPPEPurchaseAndSale | -390 M | -503 M | -645 M | -309 M | -243 M | -409 M | -58 M | -203 M | -294 M | -196 M |
| Operating (gains) losses | -103 M | -24 M | -72 M | -14 M | -44 M | -21 M | -23 M | -34 M | 6 M | |
| Other financing charges net | -157 M | -42 M | 185 M | 55 M | 12 M | 53 M | 18 M | -8 M | -9 M | 20 M |
| Other investing changes net | 279 M | 52 M | 113 M | 25 M | 45 M | -73 M | -5 M | -2 M | -51 M | -16 M |
| Other non-cash items | -21 M | -127 M | -116 M | 9 M | 17 M | 12 M | 68 M | -31 M | 98 M | 3 M |
| Payment of cash dividends | 53 M | 86 M | 91 M | 100 M | 89 M | 94 M | 50 M | 39 M | 65 M | 69 M |
| Purchase of Float term investments | -31 M | -48 M | -157 M | -11 M | -3 M | -4 M | -59 M | -58 M | -5 M | -1 M |
| Purchase of property plant & equipment | -390 M | -503 M | -645 M | -309 M | -243 M | -409 M | -58 M | -203 M | -294 M | -196 M |
| Purchase of short term investments | 284 M | 508 M | 889 M | 516 M | 836 M | 853 M | 242 M | 380 M | 1,054 M | 417 M |
| PurchaseOfInvestment | -31 M | -48 M | -157 M | -11 M | -3 M | -4 M | -59 M | -58 M | -5 M | -1 M |
| PurchaseOfPPE | -390 M | -503 M | -645 M | -309 M | -243 M | -409 M | -58 M | -203 M | -294 M | -196 M |
| Repayment of debt | -176 M | -383 M | -395 M | -306 M | -82 M | -693 M | -189 M | -305 M | -1,105 M | -322 M |
| RepaymentOfDebt | -97 M | -335 M | -927 M | -583 M | -714 M | -693 M | -189 M | -305 M | -1,105 M | -322 M |
| Repurchase of capital stock | -55 M | |||||||||
| Revenue per share | 3 M | 4 M | 3 M | 6 M | 6 M | 8 M | 5 M | 4 M | 6 M | 6 M |
| Sale of Float term investments | 31 M | 169 M | 150 M | 261 M | 64 M | 89 M | 21 M | 64 M | 225 M | |
| Sale of short term investments | 5 M | |||||||||
| SaleOfBusiness | 44 M | 26 M | ||||||||
| SaleOfInvestment | 31 M | 169 M | 150 M | 261 M | 64 M | 89 M | 21 M | 64 M | 225 M | 5 M |
| ShortTermDebtPayments | 79 M | 49 M | -532 M | -277 M | -632 M | -522 M | -136 M | |||
| StockBasedCompensation | 7 M | 7 M | 14 M | 11 M | 13 M | 11 M | 11 M | 12 M | 11 M | 13 M |
| UnrealizedGainLossOnInvestmentSecurities | -72 M | -52 M | 38 M | -2 M |
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