Acadia Realty Trust
AKR
$21.37
-$0.34-1.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.52M | 8.41M | 1.44M | 3.27M | -1.34M |
| Total Depreciation and Amortization | 35.19M | 34.50M | 34.28M | 34.94M | 35.03M |
| Total Amortization of Deferred Charges | 2.15M | 1.98M | 2.15M | 1.77M | 1.82M |
| Total Other Non-Cash Items | -2.86M | 12.47M | 1.72M | -1.55M | -6.53M |
| Change in Net Operating Assets | -5.13M | -12.81M | -7.56M | -12.43M | 11.61M |
| Cash from Operations | 37.87M | 44.56M | 32.03M | 25.99M | 40.59M |
| Capital Expenditure | -- | 1.25M | -1.25M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.53M | -71.36M | 25.06M | -3.83M | -118.47M |
| Cash from Investing | -120.53M | -70.11M | 23.81M | -3.83M | -118.47M |
| Total Debt Issued | 135.37M | 246.60M | 68.31M | 77.30M | 125.10M |
| Total Debt Repaid | -178.20M | -365.83M | -95.16M | -223.97M | -56.34M |
| Issuance of Common Stock | 131.05M | 186.72M | 28.28M | 113.85M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.64M | -18.95M | -18.57M | -17.17M | -17.16M |
| Other Financing Activities | -13.51M | -8.75M | -10.55M | 29.44M | 24.38M |
| Cash from Financing | 53.07M | 39.79M | -27.70M | -20.54M | 75.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.59M | 14.24M | 28.14M | 1.62M | -1.89M |
