Acadia Realty Trust (AKR)
USD 24.1
(-4.21%)
USD 24.1
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.44 Million | 133.21 Million | 104.98 Million | 102.56 Million | 127.17 Million | 96.07 Million |
| Net Income | 18.89 Million | -65.25 Million | 26.03 Million | -66.03 Million | 21.2 Million | -15.69 Million |
| Depreciation & Amortization | 135.98 Million | 135.91 Million | 123.43 Million | 149.79 Million | 125.44 Million | 117.54 Million |
| Deferred income taxes | -280.13 Million | - | -54.13 Million | 45.55 Million | -5.03 Million | 1.11 Million |
| Stock-based compensation | 12.75 Million | 11.12 Million | 12.43 Million | 10.91 Million | 10.95 Million | 12.94 Million |
| Change in working capital | 5.31 Million | -10.45 Million | 4.74 Million | -32.36 Million | 4.9 Million | -14.07 Million |
| Other non-cash items | 266.63 Million | 61.87 Million | -7.52 Million | -5.28 Million | -30.3 Million | -5.76 Million |
| Investing Cash Flow | -148.61 Million | -124.17 Million | -198.53 Million | -96.2 Million | -397.05 Million | -136.61 Million |
| Investments in PPE | -78.54 Million | -59.04 Million | -45.58 Million | -6.4 Million | -39.03 Million | -6.1 Million |
| Acquisitions | 59.92 Million | -73.32 Million | 2.88 Million | 11.34 Million | -45.28 Million | 23.75 Million |
| Investment purchases | -181.7 Million | -4.52 Million | -234.57 Million | -131.27 Million | -563.83 Million | -248.98 Million |
| Sales/Maturities of investments | 51.71 Million | 224.55 Million | 81.62 Million | 36.75 Million | 212.85 Million | 118.46 Million |
| Other Investing Activities | -10.43 Million | -211.83 Million | -2.88 Million | -6.62 Million | 38.23 Million | -160.36 Million |
| Financing Cash Flow | -17.76 Million | -4.37 Million | 91.31 Million | -1.25 Million | 265.04 Million | -10.27 Million |
| Debt repayment | -87.19 Million | -50.29 Million | -74.6 Million | -52.81 Million | -692.56 Million | -714.02 Million |
| Dividends payments | -68.56 Million | -64.58 Million | -39.47 Million | -50.18 Million | -93.9 Million | -88.88 Million |
| Common Stock Repurchased | - | - | - | -22.38 Million | 852.66 Million | -55.11 Million |
| Common Stock Issuance | - | 119.48 Million | 63.87 Million | - | 145.49 Million | 835.97 Million |
| Other Financing Activities | 137.99 Million | 110.5 Million | 56.19 Million | 18.49 Million | 53.33 Million | 11.77 Million |
| Accounts receivables | 2.53 Million | 1.58 Million | 7.38 Million | -29.81 Million | -455 Thousand | -10.04 Million |
| Accounts payables | 2.04 Million | -2.14 Million | 3.19 Million | 3.19 Million | 1.63 Million | -3.02 Million |
| Inventory | - | - | -3.19 Million | -3.19 Million | -1.63 Million | -7.16 Million |
| Other working capital | 736 Thousand | -9.89 Million | -2.63 Million | -2.55 Million | 5.36 Million | 6.16 Million |
| Cash at beginning of period | 32.22 Million | 27.55 Million | 29.79 Million | 30.01 Million | 34.84 Million | 85.66 Million |
| Cash at end of period | 25.29 Million | 32.22 Million | 27.55 Million | 33.92 Million | 30.01 Million | 34.84 Million |
| Capital Expenditure | -78.54 Million | -59.04 Million | -45.58 Million | -6.4 Million | -39.03 Million | -6.1 Million |
| Effect of forex changes on cash | 162.68 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -6.92 Million | 4.66 Million | -2.23 Million | 3.91 Million | -4.83 Million | -50.82 Million |
| Free Cash Flow | 80.9 Million | 74.16 Million | 59.39 Million | 96.15 Million | 88.14 Million | 89.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.25 Million | 1.15 Million | -6.85 Million | 18.89 Million | -1.58 Million | -16.26 Million |
| Depreciation & Amortization | 34.5 Million | 34.28 Million | 34.94 Million | 135.98 Million | 35.02 Million | 33.72 Million |
| Deferred income taxes | - | - | - | -280.13 Million | -73.97 Million | 8.04 Million |
| Stock-based compensation | 2.73 Million | 3.1 Million | 4.24 Million | 12.75 Million | 2.55 Million | 2.56 Million |
| Change in working capital | -12.8 Million | -7.56 Million | -12.43 Million | 5.31 Million | 15.29 Million | -3.88 Million |
| Other non-cash items | 7.87 Million | 73.13 Million | 1.39 Million | 266.63 Million | 66.95 Million | 1.49 Million |
| Investing Cash Flow | -70.1 Million | 29.95 Million | -3.82 Million | -148.61 Million | -90.39 Million | -63.41 Million |
| Investments in PPE | 41.41 Million | -27.5 Million | -13.9 Million | -78.54 Million | -21.03 Million | -22.87 Million |
| Acquisitions | 6.79 Million | 6.15 Million | 83 Thousand | 59.92 Million | 28.06 Million | 2.4 Million |
| Investment purchases | 15.55 Million | -13.01 Million | -2.53 Million | -181.7 Million | -102.23 Million | -49.36 Million |
| Sales/Maturities of investments | 2.92 Million | 64.32 Million | 3.99 Million | 51.71 Million | 4.8 Million | 8.81 Million |
| Other Investing Activities | -79.82 Million | -10.81 Million | 4.86 Million | -10.43 Million | -4.2 Million | -2.4 Million |
| Financing Cash Flow | 39.79 Million | -33.84 Million | -20.53 Million | -17.76 Million | 44.22 Million | 35.4 Million |
| Debt repayment | -119.22 Million | -34.17 Million | -146.66 Million | -87.19 Million | -26.17 Million | -71.38 Million |
| Dividends payments | -18.94 Million | -18.56 Million | -17.16 Million | -68.56 Million | -17.15 Million | -17.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 186.71 Million | 28.27 Million | 113.84 Million | - | - | - |
| Other Financing Activities | -8.74 Million | -9.38 Million | 29.44 Million | 137.99 Million | 87.55 Million | 123.95 Million |
| Accounts receivables | -1.57 Million | -1.36 Million | -3.25 Million | 2.53 Million | 1.79 Million | -2.8 Million |
| Accounts payables | -258 Thousand | 954 Thousand | -3.16 Million | 2.04 Million | -3.15 Million | 8.72 Million |
| Inventory | - | - | - | - | 11.45 Million | -8.72 Million |
| Other working capital | -11.23 Million | -7.14 Million | -6.01 Million | 736 Thousand | 16.66 Million | -1.08 Million |
| Cash at beginning of period | 55.05 Million | 26.91 Million | 25.29 Million | 32.22 Million | 27.18 Million | 29.51 Million |
| Cash at end of period | 69.29 Million | 55.05 Million | 26.91 Million | 25.29 Million | 25.29 Million | 27.18 Million |
| Capital Expenditure | 41.41 Million | -27.5 Million | -13.9 Million | -78.54 Million | -21.03 Million | -22.87 Million |
| Effect of forex changes on cash | - | - | - | 162.68 Million | 36.91 Million | 36.06 Million |
| Net cash flow / Change in cash | 14.24 Million | 28.14 Million | 1.62 Million | -6.92 Million | -1.88 Million | -2.33 Million |
| Free Cash Flow | 85.97 Million | 4.52 Million | 12.08 Million | 80.9 Million | 23.24 Million | 2.8 Million |
STGAF
MN
300360
NDRBF
PCBL
1843