Acadia Realty Trust (AKR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,979 | -5,275 | -6,857 | -1,749 | 8,486 |
| Depreciation Amortization | 109,617 | 73,136 | 36,706 | 142,465 | 105,616 |
| Accounts receivable | -6,193 | -4,619 | -3,326 | 2,538 | 747 |
| Other Working Capital | -32,801 | -19,994 | -12,506 | 1,628 | -9,980 |
| Other Operating Activity | 24,974 | 14,771 | 11,971 | 10,876 | 10,298 |
| Operating Cash Flow | $102,576 | $58,019 | $25,988 | $155,758 | $115,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,503 | 7,580 | 3,995 | 3,210 | 2,371 |
| PPE Investments | 9,815 | 58,670 | -12,775 | -126,545 | -48,909 |
| Purchase Of Investment | -9,780 | -6,355 | -2,532 | -53,736 | -30,563 |
| Other Investing Activity | -60,671 | -39,919 | 7,483 | -31,466 | -12,970 |
| Investing Cash Flow | $-50,133 | $19,976 | $-3,829 | $-208,537 | $-90,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 392,210 | 145,610 | 77,303 | 416,891 | 291,791 |
| Debt Repayment | -682,884 | -319,038 | -223,968 | -321,882 | -265,647 |
| Common Stock Issued | 328,842 | 142,123 | 113,848 | N/A | N/A |
| Dividend Paid | -54,681 | -35,733 | -17,165 | -68,568 | -51,413 |
| Other Financing Activity | 8,071 | 18,803 | 29,443 | 19,411 | -4,868 |
| Financing Cash Flow | $-8,442 | $-48,235 | $-20,539 | $45,852 | $-30,137 |
| Beginning Cash Position | 25,294 | 25,294 | 25,294 | 32,221 | 32,221 |
| End Cash Position | 69,295 | 55,054 | 26,914 | 25,294 | 27,180 |
| Net Cash Flow | $44,001 | $29,760 | $1,620 | $-6,927 | $-5,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,576 | 58,019 | 25,988 | 155,758 | 115,167 |
| Capital Expenditure | -48,855 | N/A | -12,775 | -126,545 | -48,909 |
| Free Cash Flow | 53,721 | 58,019 | 13,213 | 29,213 | 66,258 |