Acadia Realty Trust (AKR)
(Delayed Data from NYSE)
$17.01 USD
+0.31 (1.86%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $17.02 +0.01 (0.06%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Acadia Realty Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.75 | -65.25 | 26.03 | -66.04 | 21.20 |
Depreciation/Amortization & Depletion | 142.47 | 141.56 | 127.84 | 154.96 | 133.02 |
Net Change from Assets/Liabilities | 1.63 | -10.45 | 4.75 | -30.79 | 4.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.41 | 67.36 | -53.63 | 44.43 | -31.96 |
Net Cash From Operating Activities | 155.76 | 133.21 | 104.98 | 102.57 | 127.18 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.53 | 0.00 | 0.00 | -39.03 |
Investments | -245.19 | -223.82 | -153.45 | -4.57 | -382.22 |
Other Investing Activities | 36.65 | 104.17 | -45.09 | -91.64 | 24.19 |
Net Cash from Investing Activities | -208.54 | -124.17 | -198.54 | -96.21 | -397.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 119.49 | 0.00 | 0.00 | 145.50 |
Issuance (Repayment) of Debt | 95.01 | -50.30 | 138.48 | 51.22 | 160.11 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -68.57 | -64.59 | -39.48 | -50.18 | -93.90 |
Other Financing Activities | 19.41 | -8.98 | -7.68 | -3.48 | 53.34 |
Net Cash from Financing Activities | 45.85 | -4.38 | 91.32 | -2.44 | 265.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.93 | 4.66 | -2.24 | 3.91 | -4.84 |
Cash at Beginning of Period | 32.22 | 27.56 | 29.80 | 30.01 | 34.85 |
Cash at End of Period | 25.29 | 32.22 | 27.56 | 33.92 | 30.01 |
Diluted Net EPS | 0.20 | -0.40 | 0.26 | -0.10 | 0.62 |
Fiscal Year End for Acadia Realty Trust falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.75 | 8.49 | 24.75 | 22.00 | -65.25 |
Depreciation/Amortization & Depletion | 142.47 | 97.56 | 70.32 | 34.05 | 141.56 |
Net Change from Assets/Liabilities | 1.63 | -9.98 | -14.16 | -4.77 | -10.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.41 | 11.05 | 8.57 | 8.14 | 67.36 |
Net Cash From Operating Activities | 155.76 | 115.17 | 89.50 | 59.43 | 133.21 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -4.53 |
Investments | -245.19 | -77.10 | -29.11 | -24.91 | -223.82 |
Other Investing Activities | 36.65 | -12.97 | 2.46 | 21.30 | 104.17 |
Net Cash from Investing Activities | -208.54 | -90.07 | -26.65 | -3.61 | -124.17 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 119.49 |
Issuance (Repayment) of Debt | 95.01 | 26.85 | -30.86 | -45.09 | -50.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -68.57 | -51.41 | -34.25 | -17.12 | -64.59 |
Other Financing Activities | 19.41 | -5.58 | -0.43 | 5.55 | -8.98 |
Net Cash from Financing Activities | 45.85 | -30.14 | -65.55 | -56.66 | -4.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.93 | -5.04 | -2.70 | -0.84 | 4.66 |
Cash at Beginning of Period | 32.22 | 32.22 | 32.22 | 32.22 | 27.56 |
Cash at End of Period | 25.29 | 27.18 | 29.52 | 31.38 | 32.22 |
Diluted Net EPS | -0.01 | -0.02 | 0.09 | 0.14 | 0.03 |