Acadia Realty Trust (AKR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,754 | 22,002 | -65,251 | -61,273 | 28,272 |
| Depreciation Amortization | 62,265 | 34,820 | 135,917 | 106,449 | 70,720 |
| Accounts receivable | 3,548 | 3,562 | 1,586 | 3,523 | 3,863 |
| Other Working Capital | -6,098 | -4,767 | -10,454 | 1,495 | -4,182 |
| Other Operating Activity | 5,026 | 3,815 | 71,413 | 50,284 | -33,914 |
| Operating Cash Flow | $89,495 | $59,432 | $133,211 | $100,478 | $64,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 29,530 | N/A |
| PPE Investments | -30,570 | -12,529 | -18,075 | -47,266 | -85,850 |
| Net Acquisitions | N/A | N/A | -4,527 | -4,527 | -4,527 |
| Purchase Of Investment | -29,114 | -24,911 | -154,695 | -148,430 | -99,946 |
| Other Investing Activity | 33,031 | 33,828 | 53,124 | 25,744 | 48,435 |
| Investing Cash Flow | $-26,653 | $-3,612 | $-124,173 | $-144,949 | $-141,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,401 | 43,309 | 1,054,258 | 1,026,005 | 617,820 |
| Debt Repayment | -194,262 | -90,591 | -1,104,554 | -1,050,481 | -650,727 |
| Common Stock Issued | N/A | N/A | 119,485 | 119,485 | 119,485 |
| Dividend Paid | -34,252 | -17,122 | -64,586 | -47,494 | -30,407 |
| Other Financing Activity | -432 | 7,745 | -8,979 | 100 | 28,343 |
| Financing Cash Flow | $-65,545 | $-56,659 | $-4,376 | $47,615 | $84,514 |
| Beginning Cash Position | 32,221 | 32,221 | 27,559 | 27,559 | 27,559 |
| End Cash Position | 29,518 | 31,382 | 32,221 | 30,703 | 34,944 |
| Net Cash Flow | $-2,703 | $-839 | $4,662 | $3,144 | $7,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,495 | 59,432 | 133,211 | 100,478 | 64,759 |
| Capital Expenditure | -30,570 | -12,529 | -242,633 | -242,633 | -242,633 |
| Free Cash Flow | 58,925 | 46,903 | -109,422 | -142,155 | -177,874 |