Acadia Realty Trust (AKR)
(Real Time Quote from BATS)
$23.17 USD
-0.06 (-0.26%)
Updated Sep 25, 2024 01:08 PM ET
3-Hold of 5 3
D Value F Growth B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.28 | -6.86 | -1.75 | 8.49 | 24.75 |
Depreciation/Amortization & Depletion | 73.14 | 36.71 | 142.47 | 97.56 | 70.32 |
Net Change from Assets/Liabilities | -19.99 | -12.43 | 1.63 | -9.98 | -14.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.15 | 8.57 | 13.41 | 11.05 | 8.57 |
Net Cash From Operating Activities | 58.02 | 25.99 | 155.76 | 115.17 | 89.50 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 22.48 | -11.31 | -245.19 | -77.10 | -29.11 |
Other Investing Activities | -2.51 | 7.48 | 36.65 | -12.97 | 2.46 |
Net Cash from Investing Activities | 19.98 | -3.83 | -208.54 | -90.07 | -26.65 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 142.12 | 113.85 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -173.43 | -146.62 | 95.01 | 26.85 | -30.86 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -35.73 | -17.17 | -68.57 | -51.41 | -34.25 |
Other Financing Activities | 18.80 | 29.40 | 19.41 | -5.58 | -0.43 |
Net Cash from Financing Activities | -48.24 | -20.54 | 45.85 | -30.14 | -65.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 29.76 | 1.62 | -6.93 | -5.04 | -2.70 |
Cash at Beginning of Period | 25.29 | 25.29 | 32.22 | 32.22 | 32.22 |
Cash at End of Period | 55.05 | 26.91 | 25.29 | 27.18 | 29.52 |
Diluted Net EPS | 0.01 | 0.03 | -0.01 | -0.02 | 0.09 |