Acadia Realty Trust
AKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,139 | -$1,749 | -$65,251 | $26,030 |
| Dep. & Amort. | $138,910 | $135,984 | $135,917 | $123,439 |
| Deferred Tax | $0 | $0 | $0 | -$54,137 |
| Stock-Based Comp. | $12,794 | $12,753 | $11,122 | $12,430 |
| Change in WC | -$37,931 | $1,628 | -$10,454 | $4,749 |
| Other Non-Cash | $18,536 | $7,142 | $61,877 | -$7,528 |
| Operating Cash Flow | $140,448 | $155,758 | $133,211 | $104,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$59,043 | -$45,585 |
| Net Acquisitions | -$9,156 | -$9,250 | -$73,329 | $2,887 |
| Inv. Purchases | $0 | $0 | -$4,527 | -$234,576 |
| Inv. Sales/Matur. | $14,301 | $4,636 | $224,558 | $81,623 |
| Other Inv. Act. | -$175,808 | -$203,923 | -$211,832 | -$2,887 |
| Investing Cash Flow | -$170,663 | -$208,537 | -$124,173 | -$198,538 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$335,576 | $94,909 | -$59,644 | $74,601 |
| Stock Issued | $459,892 | $0 | $119,485 | $63,876 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$76,323 | -$68,568 | -$64,586 | -$39,476 |
| Other Fin. Act. | -$3,369 | $19,511 | $369 | -$7,682 |
| Financing Cash Flow | $44,624 | $45,852 | -$4,376 | $91,319 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,409 | -$6,927 | $4,662 | -$2,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,294 | $32,221 | $27,559 | $29,795 |
| End Cash | $39,703 | $25,294 | $32,221 | $27,559 |
| Free Cash Flow | $140,448 | $155,758 | $74,168 | $59,398 |