Acadia Realty Trust (NYSE:AKR)

34.75
Delayed Data
As of Apr 01
 -0.13 / -0.37%
Today’s Change
25.74
Today|||52-Week Range
36.82
+8.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line19.1M11.9M111.1M10.1M
 
 
 
 
 
Depreciation11.6M11.6M12.9M13.6M
 
 
 
 
 
Total Other Cash Flow-10.7M1.9M-101.7M81.0K
 
 
 
 
 
Funds From Operations20.0M25.3M22.3M23.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M-4.0M5.2M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities22.3M29.4M17.1M14.4M
 
 
 
 
 
 
InvestingIncrease In Investments-21.6M-6.5M-31.4M-97.4M
 
 
 
 
 
Decrease In Investments22.5M-22.5M30.6M234.1M
 
 
 
 
 
Capital Expenditures-128.0M-47.9M-66.1M-148.4M
 
 
 
 
 
Fixed Asset Disposal----200.9M-188.9M
 
 
 
Other Investing - Uses0.00-19.4M-6.8M-5.0M
 
 
 
 
Other Investing - Sources7.2M29.2M-18.2M0.00
 
 
 
 
Net Cash Flow Investing-120.3M-48.8M110.2M-209.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings129.8M57.9M39.2M53.8M
 
 
 
 
 
Long Term Debt Reduction-39.0M-93.5M-1.9M-42.0M
 
 
 
 
 
Net Proceeds Stock Sale23.5M65.0M25.3M301.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-12.8M-13.0M-13.6M-13.8M
 
 
 
 
 
Other Sources - Financing8.7M60.8M26.3M-16.6M
 
 
 
 
 
Other Uses - Financing18.5M38.2M156.8M7.8M
 
 
 
 
 
Net Cash Flow - Financing91.7M39.0M-81.5M275.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-6.3M19.6M45.8M80.0M
 
 
 
 
 

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