Acadia Realty Trust
AKR
$21.50
-$0.21-0.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.65M | 11.79M | 1.95M | 9.78M | 19.87M |
| Total Depreciation and Amortization | 138.91M | 138.75M | 137.98M | 137.75M | 135.98M |
| Total Amortization of Deferred Charges | 8.05M | 7.72M | 7.30M | 6.60M | 6.48M |
| Total Other Non-Cash Items | 9.77M | 6.11M | -10.68M | -25.78M | -8.21M |
| Change in Net Operating Assets | -37.93M | -21.19M | -12.27M | -6.04M | 1.63M |
| Cash from Operations | 140.45M | 143.17M | 124.28M | 122.31M | 155.76M |
| Capital Expenditure | 0.00 | 0.00 | -255.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.66M | -168.60M | -161.65M | -208.75M | -208.54M |
| Cash from Investing | -170.66M | -168.60M | -161.91M | -208.75M | -208.54M |
| Total Debt Issued | 527.58M | 517.31M | 399.10M | 450.89M | 416.89M |
| Total Debt Repaid | -863.16M | -741.29M | -446.85M | -455.36M | -321.98M |
| Issuance of Common Stock | 459.89M | 328.84M | 142.12M | 113.85M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.32M | -71.84M | -70.05M | -68.61M | -68.57M |
| Other Financing Activities | -3.37M | 34.52M | 38.84M | 41.21M | 19.51M |
| Cash from Financing | 44.62M | 67.55M | 63.16M | 81.97M | 45.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.41M | 42.12M | 25.54M | -4.47M | -6.93M |
