Acadia Realty Trust (NYSE:AKR)

22.52
Delayed Data
As of Apr 25
 -0.10 / -0.44%
Today’s Change
21.34
Today|||52-Week Range
31.55
-17.69%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line20.0M6.1M13.3M24.9M
 
 
 
 
 
Depreciation24.5M26.1M26.7M27.7M
 
 
 
 
 
Total Other Cash Flow-8.9M-3.4M7.2M-42.5M
 
 
 
 
 
Funds From Operations35.6M28.8M47.1M10.1M
 
 
 
 
 
Extraordinary Items0.000.00-13.0M--
 
 
Funds From/For Other Operating Expenses11.1M-8.2M14.8M-4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities24.5M37.0M19.4M14.5M
 
 
 
 
 
 
InvestingIncrease In Investments-37.9M-45.2M-59.9M-66.0M
 
 
 
 
 
Decrease In Investments48.0M8.3M49.2M290.3M
 
 
 
 
 
Capital Expenditures-27.0M-19.3M-38.3M-23.6M
 
 
 
 
 
Other Investing - Uses-2.2M-8.1M-149.0K-151.0K
 
 
 
 
 
Other Investing - Sources0.0012.0M0.0020.3M
 
 
 
Net Cash Flow Investing-19.0M-56.1M-50.6M221.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings111.3M102.5M168.6M127.3M
 
 
 
 
 
Long Term Debt Reduction-99.3M-63.3M-111.3M-309.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-34.3M-21.7M-21.8M-21.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.2M2.3M4.4M27.1M
 
 
 
 
 
Net Cash Flow - Financing-28.4M15.2M31.2M-230.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-23.0M-4.0M-25.0K5.6M