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Acadia Realty Trust (NYSE:AKR)

28.93
BATS BZX Real-Time Price
As of 12:09pm ET
 +0.26 / +0.91%
Today’s Change
26.70
Today|||52-Week Range
37.36
-11.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line326.0K34.2M20.0M6.1M
 
 
 
 
 
Depreciation15.2M23.3M24.5M26.1M
 
 
 
 
 
Total Other Cash Flow6.7M-30.9M-8.9M-3.4M
 
 
 
 
 
Funds From Operations22.2M26.6M35.6M28.8M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M-29.8M11.1M-8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities17.1M56.4M24.5M37.0M
 
 
 
 
 
 
InvestingIncrease In Investments-308.4M-104.4M-37.9M-45.2M
 
 
 
 
 
Decrease In Investments62.0M120.5M48.0M8.3M
 
 
 
 
 
Capital Expenditures0.00-149.4M-27.0M-19.3M
 
 
 
 
Other Investing - Uses-13.9M-11.2M-2.2M-8.1M
 
 
 
 
 
Other Investing - Sources18.3M0.000.0012.0M
 
 
 
Net Cash Flow Investing-242.0M-144.5M-19.0M-56.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings53.6M195.6M111.3M102.5M
 
 
 
 
 
Long Term Debt Reduction-62.5M-127.0M-99.3M-63.3M
 
 
 
 
 
Net Proceeds Stock Sale215.9M92.9M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-18.7M-19.7M-34.3M-21.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.2M31.4M6.2M2.3M
 
 
 
 
 
Net Cash Flow - Financing185.2M110.4M-28.4M15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-39.7M22.3M-23.0M-4.0M