
Acadia Realty Trust (NYSE:AKR)

Income Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
305
+4%
|
293
+2%
|
287
+8%
|
264
+4%
|
253
-1%
|
255
-3%
|
264
-8%
|
286
-2%
|
293
-1%
|
296
+3%
|
288
+3%
|
280
+3%
|
271
+4%
|
260
+2%
|
254
+1%
|
251
+1%
|
250
+0%
|
249
+13%
|
219
+6%
|
207
+2%
|
204
+7%
|
190
-1%
|
192
-3%
|
197
+1%
|
195
-2%
|
199
-7%
|
214
+4%
|
204
+2%
|
201
+3%
|
195
+3%
|
190
+4%
|
184
+5%
|
175
+3%
|
171
+6%
|
161
+8%
|
149
+14%
|
131
+10%
|
118
+8%
|
110
+18%
|
93
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(98)
|
(98)
|
(100)
|
(98)
|
(100)
|
(99)
|
(96)
|
(97)
|
(92)
|
(91)
|
(89)
|
(87)
|
(82)
|
(79)
|
(80)
|
(76)
|
(76)
|
(76)
|
(71)
|
(64)
|
(57)
|
(50)
|
(48)
|
(50)
|
(51)
|
(54)
|
(52)
|
(50)
|
(49)
|
(48)
|
(48)
|
(48)
|
(47)
|
(43)
|
(44)
|
(41)
|
(36)
|
(35)
|
(31)
|
(25)
|
|
Gross Profit |
207
+6%
|
195
+4%
|
186
+12%
|
166
+8%
|
153
-2%
|
157
-7%
|
169
-11%
|
189
-6%
|
200
-2%
|
205
+3%
|
199
+3%
|
193
+2%
|
189
+5%
|
180
+3%
|
175
0%
|
175
+1%
|
173
+0%
|
173
+16%
|
148
+3%
|
144
-2%
|
147
+5%
|
140
-2%
|
143
-3%
|
148
+3%
|
143
-1%
|
145
-10%
|
162
+5%
|
154
+2%
|
152
+3%
|
147
+3%
|
142
+5%
|
135
+6%
|
128
+1%
|
127
+8%
|
117
+8%
|
108
+15%
|
94
+14%
|
83
+5%
|
79
+16%
|
68
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(170)
|
(164)
|
(182)
|
(184)
|
(185)
|
(187)
|
(172)
|
(169)
|
(165)
|
(161)
|
(159)
|
(156)
|
(154)
|
(153)
|
(149)
|
(113)
|
(110)
|
(141)
|
(140)
|
(137)
|
(125)
|
(118)
|
(106)
|
(100)
|
(104)
|
(96)
|
(92)
|
(88)
|
(85)
|
(81)
|
(81)
|
(76)
|
(73)
|
(70)
|
(63)
|
(60)
|
(57)
|
(54)
|
(53)
|
(48)
|
|
Selling, General & Administrative |
(43)
|
(40)
|
(39)
|
(38)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(35)
|
(36)
|
(35)
|
(34)
|
(34)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(40)
|
(40)
|
(41)
|
(38)
|
(33)
|
(32)
|
(30)
|
(30)
|
(29)
|
(28)
|
(27)
|
(29)
|
(27)
|
(27)
|
(26)
|
(22)
|
(22)
|
(21)
|
(21)
|
(23)
|
(23)
|
|
Depreciation & Amortization |
(127)
|
(124)
|
(143)
|
(146)
|
(149)
|
(151)
|
(136)
|
(133)
|
(129)
|
(125)
|
(124)
|
(120)
|
(119)
|
(118)
|
(114)
|
(112)
|
(109)
|
(105)
|
(101)
|
(89)
|
(78)
|
(70)
|
(62)
|
(65)
|
(64)
|
(61)
|
(59)
|
(54)
|
(52)
|
(50)
|
(47)
|
(45)
|
(43)
|
(40)
|
(38)
|
(35)
|
(32)
|
(30)
|
(27)
|
(23)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
33
|
32
|
(2)
|
(4)
|
(7)
|
(8)
|
(8)
|
(6)
|
(3)
|
(8)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
Operating Income |
37
+24%
|
30
+562%
|
5
N/A
|
(18)
+43%
|
(32)
-4%
|
(30)
-823%
|
(3)
N/A
|
20
-42%
|
35
-20%
|
44
+11%
|
40
+7%
|
37
+6%
|
35
+27%
|
28
+8%
|
26
-59%
|
63
-1%
|
63
+98%
|
32
+285%
|
8
+15%
|
7
-67%
|
22
+0%
|
22
-41%
|
37
-22%
|
48
+22%
|
39
-21%
|
49
-29%
|
70
+6%
|
66
-1%
|
67
+1%
|
66
+8%
|
61
+4%
|
59
+7%
|
55
-3%
|
57
+5%
|
54
+13%
|
48
+28%
|
37
+32%
|
28
+8%
|
26
+32%
|
20
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(13)
|
(23)
|
14
|
(43)
|
39
|
31
|
18
|
27
|
(56)
|
(55)
|
(56)
|
(54)
|
(50)
|
(47)
|
(45)
|
(36)
|
(27)
|
(6)
|
57
|
54
|
42
|
31
|
11
|
12
|
17
|
17
|
(23)
|
(23)
|
(25)
|
(30)
|
(28)
|
(27)
|
(28)
|
(27)
|
(30)
|
(33)
|
(23)
|
(22)
|
(23)
|
(16)
|
|
Non-Reccuring Items |
43
|
19
|
(15)
|
(5)
|
(10)
|
(67)
|
(35)
|
(23)
|
(25)
|
29
|
12
|
6
|
7
|
5
|
43
|
0
|
0
|
34
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(24)
|
0
|
0
|
89
|
113
|
209
|
131
|
116
|
116
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
(7)
|
6
|
6
|
6
|
0
|
0
|
82
|
82
|
84
|
67
|
64
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
|
Pre-Tax Income |
68
+160%
|
26
+655%
|
3
N/A
|
(66)
-2 296%
|
(3)
+96%
|
(66)
-235%
|
(20)
N/A
|
29
N/A
|
(41)
N/A
|
23
+1 344%
|
2
N/A
|
(11)
-33%
|
(8)
+45%
|
(15)
N/A
|
17
-49%
|
33
-21%
|
41
-37%
|
65
-12%
|
74
+22%
|
61
-58%
|
146
+9%
|
135
+24%
|
108
-15%
|
126
+5%
|
120
-21%
|
152
-2%
|
154
-37%
|
246
+43%
|
172
+14%
|
152
+2%
|
148
+237%
|
44
+19%
|
37
+36%
|
27
+12%
|
24
+51%
|
16
-4%
|
17
+107%
|
8
+181%
|
3
-16%
|
3
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
1
|
1
|
(2)
|
(1)
|
|
Income from Continuing Operations |
68
|
26
|
2
|
(68)
|
(4)
|
(66)
|
(19)
|
28
|
(42)
|
21
|
(0)
|
(12)
|
(9)
|
(16)
|
16
|
32
|
40
|
64
|
74
|
61
|
146
|
135
|
108
|
126
|
120
|
150
|
152
|
245
|
170
|
151
|
148
|
44
|
37
|
27
|
26
|
18
|
18
|
9
|
1
|
2
|
|
Income to Minority Interest |
(33)
|
(2)
|
8
|
57
|
9
|
57
|
42
|
14
|
74
|
32
|
39
|
49
|
45
|
47
|
29
|
17
|
13
|
(3)
|
(13)
|
(7)
|
(21)
|
(62)
|
(46)
|
(57)
|
(107)
|
(84)
|
(85)
|
(164)
|
(105)
|
(80)
|
(79)
|
6
|
10
|
7
|
9
|
14
|
12
|
15
|
17
|
13
|
|
Net Income (Common) |
35
+50%
|
24
+126%
|
10
N/A
|
(11)
N/A
|
5
N/A
|
(9)
N/A
|
23
-46%
|
43
+32%
|
32
-39%
|
53
+36%
|
39
+3%
|
38
+4%
|
36
+15%
|
31
-30%
|
45
-7%
|
49
-8%
|
53
-13%
|
61
+2%
|
60
+13%
|
54
-10%
|
59
-18%
|
73
+18%
|
62
-11%
|
70
-11%
|
78
+19%
|
66
-1%
|
66
-18%
|
81
+23%
|
66
-7%
|
71
-14%
|
82
+30%
|
63
+4%
|
61
+25%
|
49
-1%
|
49
+4%
|
47
+4%
|
45
+14%
|
40
+51%
|
26
+16%
|
23
N/A
|
Balance Sheet
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
36
|
18
|
17
|
35
|
15
|
19
|
16
|
34
|
23
|
16
|
48
|
34
|
28
|
21
|
10
|
17
|
39
|
75
|
48
|
43
|
48
|
72
|
49
|
84
|
85
|
73
|
73
|
105
|
120
|
218
|
131
|
87
|
73
|
79
|
88
|
100
|
82
|
92
|
85
|
67
|
|
Cash Equivalents |
36
|
18
|
17
|
35
|
15
|
19
|
16
|
34
|
23
|
16
|
48
|
34
|
28
|
21
|
10
|
17
|
39
|
75
|
48
|
43
|
48
|
72
|
49
|
84
|
85
|
73
|
73
|
105
|
120
|
218
|
131
|
87
|
73
|
79
|
88
|
100
|
82
|
92
|
85
|
67
|
|
Total Receivables |
68
|
70
|
69
|
66
|
67
|
64
|
68
|
89
|
71
|
77
|
83
|
87
|
90
|
90
|
85
|
82
|
79
|
81
|
81
|
79
|
79
|
44
|
42
|
38
|
42
|
40
|
38
|
38
|
38
|
37
|
33
|
31
|
30
|
30
|
24
|
33
|
33
|
17
|
31
|
30
|
|
Accounts Receivables |
63
|
65
|
64
|
61
|
62
|
58
|
60
|
76
|
63
|
69
|
69
|
71
|
78
|
79
|
74
|
71
|
66
|
63
|
66
|
60
|
62
|
44
|
42
|
38
|
42
|
40
|
38
|
38
|
38
|
37
|
33
|
31
|
30
|
30
|
24
|
33
|
33
|
17
|
31
|
30
|
|
Other Receivables |
5
|
5
|
5
|
5
|
6
|
6
|
8
|
14
|
7
|
8
|
14
|
17
|
12
|
11
|
12
|
11
|
12
|
17
|
16
|
18
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
192
|
204
|
219
|
218
|
234
|
247
|
268
|
265
|
238
|
253
|
250
|
211
|
193
|
120
|
189
|
192
|
182
|
174
|
237
|
209
|
511
|
544
|
677
|
647
|
640
|
610
|
575
|
533
|
485
|
447
|
399
|
364
|
369
|
337
|
334
|
0
|
0
|
247
|
0
|
0
|
|
Other Current Assets |
14
|
17
|
18
|
16
|
14
|
18
|
17
|
16
|
15
|
19
|
18
|
17
|
16
|
18
|
18
|
17
|
18
|
17
|
18
|
17
|
17
|
0
|
60
|
58
|
51
|
48
|
57
|
53
|
53
|
56
|
57
|
64
|
51
|
44
|
45
|
41
|
46
|
28
|
38
|
33
|
|
PP&E Net |
3 446
|
3 260
|
3 310
|
3 244
|
3 313
|
3 336
|
3 347
|
3 369
|
3 331
|
3 356
|
3 288
|
3 270
|
3 124
|
3 161
|
3 028
|
2 978
|
2 988
|
2 953
|
2 905
|
2 958
|
2 622
|
2 551
|
2 067
|
1 735
|
1 820
|
1 828
|
1 784
|
1 768
|
1 749
|
1 505
|
1 466
|
1 377
|
1 321
|
1 252
|
1 130
|
1 584
|
1 543
|
884
|
1 500
|
1 486
|
|
PP&E Gross |
3 446
|
3 260
|
3 310
|
3 244
|
3 313
|
3 336
|
3 347
|
3 369
|
3 331
|
3 356
|
3 288
|
3 270
|
3 124
|
3 161
|
3 028
|
2 978
|
2 988
|
2 953
|
2 905
|
2 958
|
2 622
|
2 551
|
2 067
|
1 735
|
1 820
|
1 828
|
1 784
|
1 768
|
1 749
|
1 505
|
1 466
|
1 377
|
1 321
|
1 252
|
1 130
|
1 584
|
1 543
|
884
|
1 500
|
1 486
|
|
Accumulated Depreciation |
670
|
648
|
648
|
624
|
606
|
587
|
553
|
529
|
513
|
490
|
474
|
459
|
438
|
417
|
396
|
378
|
359
|
340
|
338
|
320
|
305
|
287
|
276
|
265
|
287
|
299
|
287
|
278
|
270
|
256
|
252
|
241
|
232
|
230
|
219
|
233
|
224
|
168
|
203
|
196
|
|
Intangible Assets |
121
|
109
|
96
|
84
|
91
|
101
|
110
|
119
|
109
|
117
|
121
|
117
|
111
|
116
|
112
|
115
|
125
|
128
|
124
|
119
|
116
|
0
|
94
|
62
|
64
|
53
|
50
|
48
|
46
|
45
|
44
|
42
|
41
|
34
|
33
|
32
|
32
|
29
|
29
|
27
|
|
Note Receivable |
156
|
156
|
161
|
119
|
104
|
104
|
137
|
137
|
176
|
117
|
96
|
96
|
113
|
112
|
113
|
113
|
111
|
156
|
252
|
252
|
278
|
276
|
267
|
274
|
155
|
147
|
153
|
169
|
99
|
102
|
94
|
96
|
120
|
127
|
95
|
106
|
105
|
129
|
79
|
89
|
|
Long-Term Investments |
413
|
322
|
306
|
258
|
256
|
250
|
240
|
251
|
294
|
305
|
373
|
321
|
309
|
262
|
302
|
307
|
312
|
302
|
270
|
273
|
261
|
272
|
274
|
284
|
210
|
173
|
162
|
167
|
185
|
184
|
124
|
183
|
178
|
181
|
199
|
188
|
223
|
222
|
89
|
76
|
|
Other Long-Term Assets |
38
|
102
|
46
|
47
|
55
|
45
|
45
|
46
|
45
|
44
|
45
|
51
|
43
|
44
|
41
|
42
|
68
|
63
|
147
|
91
|
76
|
70
|
49
|
53
|
82
|
60
|
76
|
94
|
97
|
126
|
106
|
127
|
163
|
181
|
401
|
227
|
232
|
261
|
49
|
48
|
|
Other Assets |
11
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
6
|
7
|
7
|
12
|
14
|
22
|
19
|
17
|
13
|
10
|
9
|
9
|
168
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
4 496
+6%
|
4 262
+0%
|
4 245
+4%
|
4 090
-2%
|
4 154
-1%
|
4 187
-2%
|
4 251
-2%
|
4 329
+1%
|
4 305
0%
|
4 309
0%
|
4 330
+3%
|
4 210
+4%
|
4 039
+2%
|
3 959
+1%
|
3 919
+1%
|
3 881
-1%
|
3 939
-1%
|
3 960
-3%
|
4 093
+1%
|
4 049
+1%
|
4 015
+0%
|
3 996
+12%
|
3 579
+11%
|
3 235
+3%
|
3 148
+4%
|
3 032
+2%
|
2 968
0%
|
2 974
+4%
|
2 871
+6%
|
2 721
+11%
|
2 455
+3%
|
2 372
+1%
|
2 346
+4%
|
2 265
-4%
|
2 349
+2%
|
2 311
+1%
|
2 296
+20%
|
1 908
+0%
|
1 900
+2%
|
1 854
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accrued Liabilities |
38
|
39
|
40
|
41
|
88
|
89
|
89
|
88
|
56
|
57
|
57
|
57
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
42
|
37
|
42
|
41
|
41
|
28
|
28
|
29
|
55
|
55
|
53
|
52
|
52
|
51
|
50
|
49
|
50
|
50
|
52
|
56
|
55
|
50
|
46
|
44
|
43
|
51
|
31
|
31
|
30
|
52
|
23
|
23
|
22
|
22
|
24
|
24
|
24
|
32
|
31
|
31
|
|
Long-Term Debt |
1 826
|
1 819
|
1 794
|
1 671
|
1 721
|
1 770
|
1 796
|
1 818
|
1 904
|
1 786
|
1 744
|
1 773
|
1 676
|
1 622
|
1 553
|
1 532
|
1 526
|
1 495
|
1 673
|
1 614
|
1 572
|
1 559
|
1 296
|
1 245
|
1 297
|
1 359
|
1 317
|
1 327
|
1 305
|
1 119
|
1 141
|
1 074
|
1 109
|
1 040
|
1 005
|
1 093
|
1 102
|
604
|
872
|
855
|
|
Minority Interest |
747
|
628
|
637
|
618
|
618
|
607
|
599
|
638
|
577
|
645
|
710
|
619
|
640
|
622
|
638
|
620
|
640
|
648
|
606
|
610
|
618
|
590
|
512
|
465
|
475
|
421
|
426
|
431
|
368
|
380
|
361
|
392
|
391
|
417
|
415
|
414
|
413
|
448
|
450
|
454
|
|
Other Liabilities |
132
|
160
|
166
|
163
|
163
|
198
|
215
|
222
|
214
|
156
|
175
|
155
|
133
|
139
|
129
|
134
|
138
|
138
|
140
|
141
|
143
|
0
|
187
|
147
|
142
|
63
|
64
|
59
|
58
|
80
|
45
|
43
|
43
|
43
|
171
|
48
|
52
|
174
|
33
|
32
|
|
Total Liabilities |
2 835
+3%
|
2 740
+0%
|
2 740
+6%
|
2 591
-4%
|
2 687
-2%
|
2 746
-2%
|
2 798
-3%
|
2 873
+0%
|
2 871
+4%
|
2 767
-2%
|
2 810
+3%
|
2 729
+6%
|
2 573
+3%
|
2 499
+3%
|
2 433
+2%
|
2 388
-1%
|
2 414
+1%
|
2 393
-5%
|
2 529
+2%
|
2 479
+2%
|
2 436
+1%
|
2 407
+16%
|
2 082
+7%
|
1 939
-3%
|
1 995
+3%
|
1 932
+3%
|
1 880
0%
|
1 885
+5%
|
1 798
+8%
|
1 665
+3%
|
1 613
+3%
|
1 572
-2%
|
1 606
+3%
|
1 561
-6%
|
1 652
+3%
|
1 611
-1%
|
1 622
+26%
|
1 286
-10%
|
1 421
+1%
|
1 409
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
197
|
197
|
185
|
184
|
175
|
167
|
156
|
147
|
167
|
133
|
129
|
115
|
101
|
90
|
74
|
61
|
47
|
32
|
30
|
21
|
12
|
6
|
9
|
23
|
24
|
13
|
39
|
42
|
32
|
32
|
59
|
44
|
46
|
38
|
38
|
41
|
43
|
45
|
33
|
34
|
|
Additional Paid In Capital |
1 864
|
1 754
|
1 733
|
1 731
|
1 684
|
1 683
|
1 695
|
1 693
|
1 687
|
1 706
|
1 693
|
1 626
|
1 578
|
1 549
|
1 546
|
1 544
|
1 564
|
1 597
|
1 594
|
1 592
|
1 590
|
1 595
|
1 501
|
1 288
|
1 141
|
1 092
|
1 057
|
1 050
|
1 049
|
1 028
|
784
|
758
|
694
|
665
|
660
|
660
|
635
|
582
|
450
|
416
|
|
Other Equity |
6
|
36
|
43
|
48
|
42
|
75
|
86
|
90
|
86
|
31
|
44
|
30
|
11
|
1
|
13
|
10
|
7
|
3
|
1
|
1
|
0
|
1
|
13
|
15
|
12
|
5
|
7
|
3
|
7
|
4
|
2
|
2
|
0
|
1
|
1
|
1
|
5
|
4
|
5
|
5
|
|
Total Equity |
1 662
+9%
|
1 522
+1%
|
1 505
+0%
|
1 499
+2%
|
1 467
+2%
|
1 441
-1%
|
1 453
0%
|
1 456
+1%
|
1 435
-7%
|
1 542
+1%
|
1 520
+3%
|
1 481
+1%
|
1 466
+0%
|
1 460
-2%
|
1 486
0%
|
1 493
-2%
|
1 525
-3%
|
1 567
+0%
|
1 564
0%
|
1 570
-1%
|
1 579
-1%
|
1 589
+6%
|
1 497
+16%
|
1 296
+12%
|
1 153
+5%
|
1 101
+1%
|
1 088
0%
|
1 089
+1%
|
1 073
+2%
|
1 056
+25%
|
841
+5%
|
800
+8%
|
740
+5%
|
704
+1%
|
698
0%
|
700
+4%
|
674
+8%
|
623
+30%
|
479
+7%
|
446
N/A
|
|
Total Liabilities & Equity |
4 496
+6%
|
4 262
+0%
|
4 245
+4%
|
4 090
-2%
|
4 154
-1%
|
4 187
-2%
|
4 251
-2%
|
4 329
+1%
|
4 305
0%
|
4 309
0%
|
4 330
+3%
|
4 210
+4%
|
4 039
+2%
|
3 959
+1%
|
3 919
+1%
|
3 881
-1%
|
3 939
-1%
|
3 960
-3%
|
4 093
+1%
|
4 049
+1%
|
4 015
+0%
|
3 996
+12%
|
3 579
+11%
|
3 235
+3%
|
3 148
+4%
|
3 032
+2%
|
2 968
0%
|
2 974
+4%
|
2 871
+6%
|
2 721
+11%
|
2 455
+3%
|
2 372
+1%
|
2 346
+4%
|
2 265
-4%
|
2 349
+2%
|
2 311
+1%
|
2 296
+20%
|
1 908
+0%
|
1 900
+2%
|
1 854
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
94.5M
|
89.3M
|
88.5M
|
88.4M
|
86.3M
|
86.3M
|
86.3M
|
86.3M
|
86M
|
87.1M
|
86.6M
|
84.5M
|
82.7M
|
81.6M
|
81.6M
|
81.5M
|
82.5M
|
83.7M
|
83.7M
|
83.7M
|
83.6M
|
83.6M
|
80.9M
|
74.8M
|
71.6M
|
70.3M
|
69M
|
68.8M
|
68.7M
|
68.1M
|
60.1M
|
59.2M
|
56.7M
|
55.6M
|
55.4M
|
55.7M
|
54.8M
|
52.5M
|
47.5M
|
46.1M
|
Cash Flow Statement
Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
68
|
26
|
2
|
(68)
|
(4)
|
(66)
|
(19)
|
28
|
(42)
|
21
|
(0)
|
(12)
|
(9)
|
(16)
|
16
|
32
|
40
|
64
|
74
|
61
|
81
|
135
|
108
|
126
|
185
|
150
|
152
|
245
|
172
|
152
|
157
|
55
|
53
|
45
|
99
|
97
|
98
|
90
|
35
|
33
|
|
Depreciation & Amortization |
126
|
123
|
142
|
145
|
148
|
150
|
134
|
132
|
129
|
125
|
124
|
120
|
119
|
118
|
115
|
112
|
109
|
105
|
101
|
89
|
78
|
70
|
63
|
65
|
64
|
61
|
59
|
54
|
52
|
50
|
47
|
45
|
44
|
43
|
41
|
41
|
40
|
39
|
38
|
36
|
|
Other Non-Cash Items |
(89)
|
(49)
|
(49)
|
23
|
(15)
|
51
|
33
|
(15)
|
40
|
(24)
|
(9)
|
2
|
(2)
|
8
|
(16)
|
(29)
|
(26)
|
(41)
|
(49)
|
(29)
|
(51)
|
(105)
|
(74)
|
(87)
|
(142)
|
(105)
|
(105)
|
(200)
|
(126)
|
(110)
|
(115)
|
(13)
|
(16)
|
(6)
|
(61)
|
(64)
|
(63)
|
(60)
|
(13)
|
(5)
|
|
Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
1
|
2
|
1
|
2
|
0
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
45
|
45
|
64
|
66
|
70
|
72
|
41
|
45
|
51
|
54
|
70
|
68
|
67
|
62
|
56
|
56
|
52
|
50
|
54
|
46
|
44
|
42
|
42
|
45
|
43
|
48
|
46
|
46
|
48
|
47
|
47
|
48
|
48
|
42
|
38
|
33
|
31
|
32
|
35
|
31
|
|
Change in Working Capital |
(4)
|
5
|
(1)
|
(5)
|
(24)
|
(32)
|
(35)
|
(22)
|
9
|
5
|
10
|
(1)
|
(16)
|
(14)
|
(17)
|
(21)
|
(10)
|
(13)
|
15
|
17
|
11
|
13
|
(12)
|
(1)
|
(3)
|
8
|
1
|
(9)
|
(10)
|
(9)
|
(4)
|
(0)
|
3
|
(17)
|
(14)
|
(22)
|
(24)
|
(9)
|
3
|
15
|
|
Cash from Operating Activities |
101
-4%
|
105
+12%
|
94
-1%
|
95
-10%
|
106
+3%
|
103
-9%
|
113
-8%
|
124
-9%
|
135
+6%
|
127
+2%
|
124
+14%
|
109
+18%
|
93
-3%
|
96
-1%
|
98
+3%
|
95
-16%
|
113
-1%
|
115
-18%
|
140
+1%
|
138
+17%
|
118
+6%
|
112
+32%
|
85
-17%
|
103
-2%
|
105
-8%
|
114
+7%
|
106
+17%
|
90
+4%
|
87
+5%
|
83
-3%
|
85
-1%
|
86
+4%
|
83
+28%
|
65
0%
|
65
+27%
|
52
-1%
|
52
-13%
|
60
-6%
|
63
-20%
|
79
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(368)
|
(203)
|
(103)
|
(37)
|
(34)
|
(62)
|
(163)
|
(295)
|
(429)
|
(448)
|
(406)
|
(349)
|
(230)
|
(243)
|
(257)
|
(273)
|
(311)
|
(309)
|
(482)
|
(695)
|
(657)
|
(645)
|
(443)
|
(205)
|
(298)
|
(509)
|
(601)
|
(593)
|
(523)
|
(391)
|
(349)
|
(350)
|
(350)
|
(327)
|
(269)
|
(242)
|
(278)
|
(242)
|
(174)
|
(177)
|
|
Other Items |
8
|
4
|
16
|
58
|
41
|
(35)
|
33
|
45
|
34
|
51
|
(14)
|
2
|
27
|
106
|
331
|
357
|
328
|
313
|
100
|
67
|
(66)
|
34
|
(32)
|
(28)
|
251
|
154
|
136
|
285
|
140
|
122
|
363
|
194
|
241
|
239
|
162
|
172
|
129
|
105
|
(71)
|
(98)
|
|
Cash from Investing Activities |
(360)
-81%
|
(199)
-128%
|
(87)
N/A
|
21
+258%
|
6
N/A
|
(96)
+26%
|
(130)
+48%
|
(250)
+37%
|
(395)
+1%
|
(397)
+5%
|
(420)
-21%
|
(348)
-71%
|
(203)
-49%
|
(137)
N/A
|
74
-13%
|
85
+395%
|
17
+317%
|
4
N/A
|
(382)
+39%
|
(627)
+13%
|
(723)
-18%
|
(611)
-28%
|
(476)
-104%
|
(233)
-400%
|
(47)
+87%
|
(355)
+24%
|
(464)
-51%
|
(308)
+20%
|
(383)
-43%
|
(269)
N/A
|
13
N/A
|
(156)
-43%
|
(109)
-24%
|
(88)
+18%
|
(107)
-52%
|
(70)
+53%
|
(148)
-8%
|
(137)
+44%
|
(245)
+11%
|
(276)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
175
|
64
|
46
|
46
|
0
|
(22)
|
(74)
|
(45)
|
(1)
|
44
|
94
|
54
|
(30)
|
(87)
|
(112)
|
(106)
|
(68)
|
(40)
|
49
|
266
|
363
|
344
|
314
|
92
|
(30)
|
(21)
|
183
|
61
|
130
|
136
|
(153)
|
(33)
|
(67)
|
(8)
|
73
|
103
|
106
|
61
|
71
|
52
|
|
Net Issuance of Debt |
94
|
75
|
(32)
|
(146)
|
(114)
|
51
|
131
|
126
|
226
|
160
|
175
|
221
|
142
|
122
|
(127)
|
(88)
|
(52)
|
(67)
|
189
|
124
|
30
|
(48)
|
(71)
|
(73)
|
(80)
|
124
|
85
|
131
|
156
|
108
|
9
|
(5)
|
19
|
135
|
81
|
74
|
91
|
(115)
|
(61)
|
(85)
|
|
Cash Paid for Dividends |
(53)
|
(39)
|
(26)
|
(13)
|
(25)
|
(50)
|
(75)
|
(98)
|
(96)
|
(94)
|
(92)
|
(90)
|
(89)
|
(89)
|
(89)
|
(88)
|
(88)
|
(100)
|
(97)
|
(94)
|
(91)
|
(91)
|
(88)
|
(86)
|
(85)
|
(86)
|
(84)
|
(81)
|
(77)
|
(53)
|
(51)
|
(49)
|
(48)
|
(44)
|
(41)
|
(37)
|
(34)
|
(32)
|
(31)
|
(30)
|
|
Other |
64
|
(8)
|
8
|
(2)
|
21
|
19
|
4
|
146
|
128
|
155
|
157
|
68
|
75
|
43
|
107
|
66
|
58
|
79
|
101
|
155
|
266
|
293
|
212
|
177
|
102
|
80
|
115
|
124
|
135
|
134
|
139
|
144
|
112
|
(72)
|
(68)
|
(87)
|
(34)
|
166
|
190
|
177
|
|
Cash from Financing Activities |
281
+207%
|
91
N/A
|
(5)
+96%
|
(115)
+2%
|
(118)
-4 817%
|
(2)
+83%
|
(14)
N/A
|
129
-50%
|
257
-3%
|
265
-21%
|
335
+32%
|
253
+156%
|
99
N/A
|
(10)
+95%
|
(221)
-2%
|
(216)
-44%
|
(150)
-17%
|
(128)
N/A
|
241
-47%
|
450
-21%
|
569
+14%
|
498
+36%
|
367
+235%
|
110
N/A
|
(93)
N/A
|
96
-68%
|
300
+27%
|
235
-31%
|
343
+6%
|
324
N/A
|
(56)
N/A
|
56
+231%
|
17
+70%
|
10
-78%
|
45
-15%
|
52
-59%
|
129
+62%
|
79
-53%
|
169
+48%
|
114
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
21
N/A
|
(2)
N/A
|
2
+63%
|
2
N/A
|
(7)
N/A
|
4
N/A
|
(31)
N/A
|
2
N/A
|
(3)
+45%
|
(5)
N/A
|
39
+158%
|
15
N/A
|
(11)
+78%
|
(51)
-4%
|
(49)
-34%
|
(37)
-84%
|
(20)
-121%
|
(9)
-718%
|
(1)
+97%
|
(39)
-8%
|
(36)
-3 510%
|
(1)
+96%
|
(24)
-12%
|
(21)
+40%
|
(35)
+76%
|
(145)
-148%
|
(58)
N/A
|
18
-62%
|
47
-66%
|
138
+225%
|
43
N/A
|
(13)
-47%
|
(9)
+28%
|
(13)
N/A
|
3
-91%
|
34
+5%
|
32
+1 433%
|
2
N/A
|
(13)
+84%
|
(82)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(268)
-174%
|
(98)
-957%
|
(9)
N/A
|
59
-18%
|
71
+74%
|
41
N/A
|
(50)
+71%
|
(172)
+42%
|
(293)
+9%
|
(321)
-14%
|
(282)
-17%
|
(240)
-75%
|
(137)
+6%
|
(147)
+8%
|
(159)
+10%
|
(178)
+10%
|
(198)
-2%
|
(194)
+43%
|
(342)
+39%
|
(557)
-3%
|
(539)
-1%
|
(533)
-49%
|
(359)
-251%
|
(102)
+47%
|
(193)
+51%
|
(395)
+20%
|
(494)
+2%
|
(503)
-15%
|
(436)
-42%
|
(308)
-17%
|
(264)
0%
|
(264)
+1%
|
(267)
-2%
|
(262)
-29%
|
(203)
-7%
|
(190)
+16%
|
(226)
-24%
|
(182)
-65%
|
(111)
-13%
|
(98)
N/A
|