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 | 19.87M | 25.19M | -29.27M | -38.92M | -35.45M |
| Total Depreciation and Amortization | 135.98M | 134.24M | 134.46M | 135.38M | 135.92M |
| Total Amortization of Deferred Charges | 6.48M | 6.20M | 6.23M | 5.90M | 5.64M |
| Total Other Non-Cash Items | -8.21M | 4.19M | 58.89M | 73.15M | 37.55M |
| Change in Net Operating Assets | 1.63M | -21.93M | -12.37M | -9.41M | -10.45M |
| Cash from Operations | 155.76M | 147.90M | 157.95M | 166.10M | 133.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 3.59M | 3.59M | 3.59M |
| Divestitures | -- | -- | -3.59M | -3.59M | 0.00 |
| Other Investing Activities | -208.54M | -69.30M | -8.94M | 22.27M | -127.77M |
| Cash from Investing | -208.54M | -69.30M | -8.94M | 22.27M | -124.17M |
| Total Debt Issued | 416.89M | 320.04M | 599.84M | 818.12M | 1.05B |
| Total Debt Repaid | -321.98M | -319.72M | -648.09M | -886.26M | -1.10B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 7.97M | 119.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.57M | -68.51M | -68.43M | -68.31M | -64.59M |
| Other Financing Activities | 19.51M | -13.95M | -37.75M | -76.53M | -8.98M |
| Cash from Financing | 45.85M | -82.13M | -154.44M | -205.02M | -4.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.93M | -3.52M | -5.43M | -16.64M | 4.66M |