AKR — Acadia Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $2.66bn
- $4.92bn
- $410.76m
- 53
- 50
- 35
- 43
Annual cashflow statement for Acadia Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26 | -65.3 | -1.75 | 8.14 | -40 |
| Depreciation | |||||
| Non-Cash Items | -49.2 | 73 | 19.9 | 31.3 | 68.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.75 | -10.5 | 1.63 | -37.9 | -18.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 105 | 133 | 156 | 140 | 167 |
| Capital Expenditures | -203 | -294 | -196 | -242 | -532 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.98 | 170 | -12.5 | 71.1 | 81.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -124 | -209 | -171 | -450 |
| Financing Cash Flow Items | -7.68 | -8.98 | 19.5 | -3.37 | -43.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.3 | -4.38 | 45.9 | 44.6 | 301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.24 | 4.66 | -6.93 | 14.4 | 17.2 |