Singapore markets open in 6 hours 34 minutes

Acadia Realty Trust (AKR)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
16.92-0.38 (-2.20%)
At close: 04:00PM EDT
16.92 0.00 (0.00%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,782
19,873
-35,445
23,548
-8,976
Depreciation & amortisation
137,751
135,984
135,917
123,439
147,229
Deferred income taxes
-
-
-
0
0
Stock-based compensation
12,113
12,753
11,122
12,430
10,912
Change in working capital
-6,038
1,628
-10,454
4,749
-30,850
Accounts receivable
-4,277
2,538
1,586
7,384
-28,321
Other working capital
122,314
155,758
133,211
104,983
103,947
Other non-cash items
-4,007
-5,190
-7,243
-7,528
-4,594
Net cash provided by operating activities
122,314
155,758
133,211
104,983
103,947
Cash flows from investing activities
Investments in property, plant and equipment
-39,031
-
-
-
-
Acquisitions, net
-31,357
-53,736
-154,695
-14,835
-14,483
Purchases of investments
-
0
-4,527
0
0
Sales/maturities of investments
8,631
4,636
0
0
-
Other investing activities
-3,057
-10,433
21,533
-62,809
-65,407
Net cash used for investing activities
-208,754
-208,537
-124,173
-198,538
-100,924
Cash flows from financing activities
Debt repayment
-455,359
-321,982
-1,104,554
-305,446
-189,342
Common stock issued
145,498
0
119,485
63,876
-
Common stock repurchased
-
-
-
-
-22,386
Dividends paid
-68,611
-68,568
-64,586
-39,476
-50,182
Other financing activities
41,209
19,511
-8,979
-7,682
18,498
Net cash used provided by (used for) financing activities
81,972
45,852
-4,376
91,319
-1,257
Net change in cash
-4,468
-6,927
4,662
-2,236
1,766
Cash at beginning of period
31,382
32,221
27,559
29,795
28,029
Cash at end of period
26,914
25,294
32,221
27,559
29,795
Free cash flow
Operating cash flow
122,314
155,758
133,211
104,983
103,947
Capital expenditure
-39,031
-
-
-
-
Free cash flow
122,314
155,758
133,211
104,983
103,947