Development
Acadia Realty Trust
AKR
$19.02
$0.010.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.43M | 9.28M | 13.36M | 3.98M |
| Total Depreciation and Amortization | 35.23M | 33.53M | 34.06M | 33.17M | 33.49M |
| Total Amortization of Deferred Charges | 1.82M | 1.57M | 1.45M | 1.65M | 1.54M |
| Total Other Non-Cash Items | -6.73M | -4.11M | -13.38M | 16.02M | 5.67M |
| Change in Net Operating Assets | 11.61M | -3.88M | -1.33M | -4.77M | -11.95M |
| Cash from Operations | 40.59M | 25.67M | 30.06M | 59.43M | 32.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.47M | -63.42M | -23.04M | -3.61M | 20.78M |
| Cash from Investing | -118.47M | -63.42M | -23.04M | -3.61M | 20.78M |
| Total Debt Issued | 125.10M | 128.39M | 120.09M | 43.31M | 28.25M |
| Total Debt Repaid | -56.34M | -71.39M | -103.67M | -90.59M | -54.07M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.16M | -17.16M | -17.13M | -17.12M | -17.09M |
| Other Financing Activities | 24.38M | -4.44M | -8.18M | 7.75M | -9.08M |
| Cash from Financing | 75.99M | 35.41M | -8.89M | -56.66M | -51.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | -2.34M | -1.86M | -839.00K | 1.52M |