Acadia Realty Trust (NYSE:AKR)

18.19
Delayed Data
As of May 20
 -0.75 / -3.96%
Today’s Change
17.85
Today|||52-Week Range
23.33
-16.67%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-2.6M-6.7M2.9M-5.2M
 
 
 
 
 
Depreciation28.7M30.8M30.3M30.3M
 
 
 
 
 
Total Other Cash Flow4.3M1.3M-1.6M4.9M
 
 
 
 
 
Funds From Operations30.3M25.4M31.6M30.0M
 
 
 
 
 
Extraordinary Items-5.1M0.00-2.0M0.00
 
 
 
Funds From/For Other Operating Expenses7.1M-3.5M9.8M-12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities18.1M28.9M19.8M42.4M
 
 
 
 
 
 
InvestingIncrease In Investments-59.9M-42.8M-81.0M-157.3M
 
 
 
 
 
Decrease In Investments72.2M14.2M41.7M39.8M
 
 
 
 
 
Capital Expenditures-24.3M-28.6M-19.9M-36.0M
 
 
 
 
 
Other Investing - Sources0.00573.0K0.0015.3M
 
 
 
Net Cash Flow Investing-13.3M-59.7M-60.8M-140.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings98.9M133.9M179.3M275.4M
 
 
 
 
 
Long Term Debt Reduction-80.1M-66.4M-132.8M-192.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0027.8M47.3M
 
 
 
Common Preferred Redeemed0.00-54.0K0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.0M-22.0M-22.8M-23.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing10.7M1.8M5.0M3.4M
 
 
 
 
 
Net Cash Flow - Financing-13.9M43.7M46.5M103.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.1M12.8M5.4M5.9M