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Acadia Realty Trust (NYSE:AKR)

33.55
Delayed Data
As of Feb 05
 -0.71 / -2.07%
Today’s Change
28.13
Today|||52-Week Range
36.55
+1.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line10.1M38.5M85.5M18.1M
 
 
 
 
 
Depreciation13.6M13.7M13.9M17.5M
 
 
 
 
 
Total Other Cash Flow81.0K-26.5M-71.9M-7.0M
 
 
 
 
 
Funds From Operations23.8M25.7M27.5M28.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M-7.2M-4.9M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities14.4M32.8M32.4M26.8M
 
 
 
 
 
 
InvestingIncrease In Investments-97.4M-3.2M-3.4M-4.1M
 
 
 
 
 
Decrease In Investments234.1M1.9M3.7M38.8M
 
 
 
 
 
Capital Expenditures-148.4M-260.8M-117.6M-73.7M
 
 
 
 
 
Fixed Asset Disposal-188.9M----13.3M
 
 
 
Other Investing - Uses-5.0M-33.6M-14.7M48.2M
 
 
 
 
 
Net Cash Flow Investing-209.5M-235.1M27.0M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings53.8M168.5M97.5M69.9M
 
 
 
 
 
Long Term Debt Reduction-42.0M-30.4M-157.8M-79.1M
 
 
 
 
 
Net Proceeds Stock Sale301.7M18.6M2.5M5.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-13.8M-36.8M-16.5M-16.5M
 
 
 
 
 
Other Sources - Financing-16.6M25.3M35.2M-17.1M
 
 
 
 
 
Other Uses - Financing7.8M34.7M29.9M14.9M
 
 
 
 
 
Net Cash Flow - Financing275.2M110.5M-69.0M-52.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash80.0M-91.8M-9.6M-36.6M