Acadia Realty Trust (AKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,139 | -1,749 | -65,251 | 26,030 | -65,718 |
| Depreciation Amortization | 138,910 | 135,984 | 135,917 | 127,835 | 152,267 |
| Accounts receivable | -6,665 | 2,538 | 1,586 | 7,384 | -28,321 |
| Other Working Capital | -37,931 | 1,628 | -10,454 | 4,749 | -30,850 |
| Other Operating Activity | 37,995 | 17,357 | 71,413 | -61,015 | 76,569 |
| Operating Cash Flow | $140,448 | $155,758 | $133,211 | $104,983 | $103,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,301 | 4,636 | N/A | N/A | N/A |
| PPE Investments | -72,455 | -126,545 | -18,075 | -138,616 | -36,857 |
| Net Acquisitions | N/A | N/A | -4,527 | N/A | N/A |
| Purchase Of Investment | -33,795 | -53,736 | -154,695 | -14,835 | -14,483 |
| Other Investing Activity | -78,714 | -32,892 | 53,124 | -45,087 | -49,584 |
| Investing Cash Flow | $-170,663 | $-208,537 | $-124,173 | $-198,538 | $-100,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 527,584 | 416,891 | 1,054,258 | 380,047 | 242,155 |
| Debt Repayment | -860,723 | -321,882 | -1,104,554 | -305,383 | -188,439 |
| Common Stock Issued | 459,892 | N/A | 119,485 | 63,876 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -22,386 |
| Dividend Paid | -76,323 | -68,568 | -64,586 | -39,476 | -50,182 |
| Other Financing Activity | -5,806 | 19,411 | -8,979 | -7,745 | 17,595 |
| Financing Cash Flow | $44,624 | $45,852 | $-4,376 | $91,319 | $-1,257 |
| Beginning Cash Position | 25,294 | 32,221 | 27,559 | 29,795 | 28,029 |
| End Cash Position | 39,703 | 25,294 | 32,221 | 27,559 | 29,795 |
| Net Cash Flow | $14,409 | $-6,927 | $4,662 | $-2,236 | $1,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,448 | 155,758 | 133,211 | 104,983 | 103,947 |
| Capital Expenditure | -161,533 | -126,545 | -242,633 | -202,517 | -57,787 |
| Free Cash Flow | -21,085 | 29,213 | -109,422 | -97,534 | 46,160 |