Acadia Realty Trust
AKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$2 | -$65 | $26 |
| Dep. & Amort. | $139 | $136 | $136 | $123 |
| Deferred Tax | $0 | $0 | $0 | -$54 |
| Stock-Based Comp. | $13 | $13 | $11 | $12 |
| Change in WC | -$38 | $2 | -$10 | $5 |
| Other Non-Cash | $19 | $7 | $62 | -$8 |
| Operating Cash Flow | $140 | $156 | $133 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$59 | -$46 |
| Net Acquisitions | -$9 | -$9 | -$73 | $3 |
| Inv. Purchases | $0 | $0 | -$5 | -$235 |
| Inv. Sales/Matur. | $14 | $5 | $225 | $82 |
| Other Inv. Act. | -$176 | -$204 | -$212 | -$3 |
| Investing Cash Flow | -$171 | -$209 | -$124 | -$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$336 | $95 | -$60 | $75 |
| Stock Issued | $460 | $0 | $119 | $64 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$76 | -$69 | -$65 | -$39 |
| Other Fin. Act. | -$3 | $20 | $0 | -$8 |
| Financing Cash Flow | $45 | $46 | -$4 | $91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$7 | $5 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $32 | $28 | $30 |
| End Cash | $40 | $25 | $32 | $28 |
| Free Cash Flow | $140 | $156 | $74 | $59 |