Acadia Realty Trust (NYSE:AKR)

28.39
Delayed Data
As of Jun 22
 +0.34 / +1.21%
Today’s Change
21.34
Today|||52-Week Range
30.63
+3.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line6.1M13.3M24.9M-4.2M
 
 
 
 
 
Depreciation26.1M26.7M27.7M28.6M
 
 
 
 
 
Total Other Cash Flow-3.4M7.2M-42.5M6.3M
 
 
 
 
 
Funds From Operations28.8M47.1M10.1M30.8M
 
 
 
 
 
Extraordinary Items0.00-13.0M--0.00
 
 
Funds From/For Other Operating Expenses-8.2M14.8M-4.4M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities37.0M19.4M14.5M22.9M
 
 
 
 
 
 
InvestingIncrease In Investments-45.2M-59.9M-66.0M-48.0M
 
 
 
 
 
Decrease In Investments8.3M49.2M290.3M16.2M
 
 
 
 
 
Capital Expenditures-19.3M-38.3M-23.6M-18.1M
 
 
 
 
 
Other Investing - Uses-8.1M-149.0K-151.0K-3.0M
 
 
 
 
 
Other Investing - Sources12.0M0.0020.3M27.8M
 
 
 
 
Net Cash Flow Investing-56.1M-50.6M221.1M-26.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings102.5M168.6M127.3M492.3M
 
 
 
 
 
Long Term Debt Reduction-63.3M-111.3M-309.3M-465.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-32.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.7M-21.8M-21.8M-22.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing2.3M4.4M27.1M2.4M
 
 
 
 
 
Net Cash Flow - Financing15.2M31.2M-230.0M-30.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.0M-25.0K5.6M-33.8M