Acadia Realty Trust
NYSE:AKR
Cash Flow Statement
Cash Flow Statement
Acadia Realty Trust
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
45
|
53
|
55
|
157
|
152
|
172
|
245
|
152
|
150
|
185
|
126
|
108
|
135
|
81
|
61
|
74
|
64
|
40
|
32
|
16
|
(16)
|
(9)
|
(12)
|
(0)
|
23
|
(40)
|
30
|
(17)
|
(66)
|
(5)
|
(70)
|
(0)
|
26
|
69
|
53
|
(68)
|
(65)
|
(87)
|
(69)
|
5
|
(2)
|
|
Depreciation & Amortization |
43
|
44
|
45
|
47
|
50
|
52
|
54
|
59
|
61
|
64
|
65
|
63
|
70
|
78
|
89
|
101
|
105
|
109
|
112
|
115
|
118
|
119
|
120
|
124
|
123
|
126
|
129
|
131
|
147
|
144
|
141
|
137
|
123
|
127
|
131
|
135
|
136
|
135
|
134
|
135
|
136
|
|
Stock-Based Compensation |
8
|
8
|
9
|
9
|
7
|
7
|
7
|
7
|
7
|
10
|
8
|
12
|
14
|
14
|
17
|
13
|
11
|
11
|
10
|
10
|
13
|
13
|
12
|
12
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
12
|
12
|
13
|
0
|
|
Other Non-Cash Items |
(6)
|
(16)
|
(13)
|
(115)
|
(110)
|
(126)
|
(200)
|
(105)
|
(105)
|
(142)
|
(87)
|
(74)
|
(105)
|
(51)
|
(29)
|
(49)
|
(41)
|
(26)
|
(29)
|
(16)
|
8
|
(2)
|
2
|
(9)
|
(23)
|
41
|
(14)
|
33
|
53
|
(11)
|
28
|
(42)
|
(49)
|
(91)
|
(62)
|
59
|
73
|
128
|
105
|
31
|
20
|
|
Cash Taxes Paid |
0
|
1
|
1
|
0
|
(2)
|
(1)
|
(1)
|
0
|
2
|
1
|
2
|
1
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
Cash Interest Paid |
42
|
48
|
48
|
47
|
47
|
48
|
46
|
46
|
48
|
43
|
45
|
42
|
42
|
44
|
46
|
54
|
50
|
52
|
56
|
56
|
62
|
67
|
68
|
70
|
69
|
66
|
60
|
56
|
70
|
68
|
65
|
62
|
45
|
45
|
46
|
55
|
65
|
76
|
98
|
110
|
120
|
|
Change in Working Capital |
(17)
|
3
|
(0)
|
(4)
|
(9)
|
(10)
|
(9)
|
1
|
8
|
(3)
|
(1)
|
(12)
|
11
|
11
|
17
|
15
|
(13)
|
(10)
|
(21)
|
(17)
|
(14)
|
(16)
|
(1)
|
10
|
8
|
12
|
(18)
|
(29)
|
(31)
|
(22)
|
(4)
|
(2)
|
5
|
(4)
|
(3)
|
8
|
(11)
|
(10)
|
(12)
|
(22)
|
2
|
|
Cash from Operating Activities |
65
N/A
|
83
+28%
|
86
+4%
|
85
-1%
|
83
-3%
|
87
+5%
|
90
+4%
|
106
+17%
|
114
+7%
|
105
-8%
|
103
-2%
|
85
-17%
|
110
+29%
|
118
+8%
|
138
+17%
|
140
+1%
|
115
-18%
|
113
-1%
|
95
-16%
|
98
+3%
|
96
-1%
|
93
-3%
|
109
+18%
|
124
+14%
|
131
+6%
|
140
+6%
|
128
-9%
|
119
-7%
|
104
-12%
|
107
+3%
|
96
-10%
|
93
-3%
|
105
+13%
|
101
-4%
|
119
+19%
|
134
+13%
|
133
-1%
|
166
+25%
|
158
-5%
|
148
-6%
|
156
+5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(327)
|
(350)
|
(350)
|
(349)
|
(391)
|
(523)
|
(593)
|
(601)
|
(509)
|
(298)
|
(205)
|
(443)
|
(645)
|
(657)
|
(695)
|
(482)
|
(309)
|
(311)
|
(273)
|
(257)
|
(243)
|
(230)
|
(349)
|
(406)
|
(448)
|
(429)
|
(295)
|
(164)
|
(58)
|
(31)
|
(32)
|
(97)
|
(203)
|
(368)
|
(455)
|
(393)
|
(294)
|
(135)
|
(56)
|
(114)
|
(196)
|
|
Other Items |
239
|
241
|
194
|
363
|
122
|
140
|
285
|
136
|
154
|
251
|
(28)
|
(32)
|
32
|
(66)
|
67
|
100
|
313
|
328
|
357
|
331
|
106
|
27
|
2
|
(14)
|
38
|
21
|
32
|
19
|
(43)
|
33
|
50
|
8
|
4
|
7
|
82
|
131
|
170
|
157
|
47
|
45
|
(12)
|
|
Cash from Investing Activities |
(88)
N/A
|
(109)
-24%
|
(156)
-43%
|
13
N/A
|
(269)
N/A
|
(383)
-43%
|
(308)
+20%
|
(464)
-51%
|
(355)
+24%
|
(47)
+87%
|
(233)
-400%
|
(476)
-104%
|
(614)
-29%
|
(723)
-18%
|
(627)
+13%
|
(382)
+39%
|
4
N/A
|
17
+317%
|
85
+395%
|
74
-13%
|
(137)
N/A
|
(203)
-49%
|
(348)
-71%
|
(420)
-21%
|
(411)
+2%
|
(408)
+1%
|
(264)
+35%
|
(145)
+45%
|
(101)
+31%
|
2
N/A
|
18
+663%
|
(88)
N/A
|
(199)
-125%
|
(361)
-82%
|
(373)
-3%
|
(262)
+30%
|
(124)
+53%
|
22
N/A
|
(9)
N/A
|
(69)
-671%
|
(209)
-200%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(8)
|
(67)
|
(33)
|
(153)
|
136
|
130
|
61
|
183
|
(21)
|
(30)
|
92
|
314
|
344
|
363
|
266
|
49
|
(40)
|
(68)
|
(106)
|
(112)
|
(87)
|
(30)
|
54
|
94
|
146
|
100
|
56
|
27
|
(22)
|
0
|
46
|
46
|
64
|
175
|
138
|
138
|
120
|
8
|
0
|
0
|
0
|
|
Net Issuance of Debt |
135
|
19
|
(5)
|
9
|
108
|
156
|
131
|
85
|
124
|
(80)
|
(73)
|
(71)
|
(48)
|
30
|
124
|
189
|
(67)
|
(52)
|
(88)
|
(127)
|
122
|
142
|
221
|
175
|
169
|
235
|
135
|
139
|
53
|
(115)
|
(147)
|
(33)
|
75
|
98
|
142
|
59
|
(50)
|
(68)
|
(48)
|
0
|
95
|
|
Cash Paid for Dividends |
(44)
|
(48)
|
(49)
|
(51)
|
(53)
|
(77)
|
(81)
|
(84)
|
(86)
|
(85)
|
(86)
|
(88)
|
(91)
|
(91)
|
(94)
|
(97)
|
(100)
|
(88)
|
(88)
|
(89)
|
(89)
|
(89)
|
(90)
|
(92)
|
(94)
|
(96)
|
(98)
|
(75)
|
(50)
|
(25)
|
(13)
|
(26)
|
(40)
|
(53)
|
(57)
|
(61)
|
(65)
|
(68)
|
(69)
|
(69)
|
(69)
|
|
Other |
(72)
|
112
|
144
|
139
|
134
|
135
|
124
|
115
|
80
|
102
|
177
|
212
|
283
|
266
|
155
|
101
|
79
|
58
|
66
|
107
|
43
|
75
|
68
|
157
|
54
|
27
|
45
|
(97)
|
19
|
22
|
(2)
|
9
|
(8)
|
63
|
21
|
(5)
|
(9)
|
(77)
|
(38)
|
(14)
|
20
|
|
Cash from Financing Activities |
10
N/A
|
17
+70%
|
56
+231%
|
(56)
N/A
|
324
N/A
|
343
+6%
|
235
-31%
|
300
+27%
|
96
-68%
|
(93)
N/A
|
110
N/A
|
367
+235%
|
488
+33%
|
569
+16%
|
450
-21%
|
241
-47%
|
(128)
N/A
|
(150)
-17%
|
(216)
-44%
|
(221)
-2%
|
(10)
+95%
|
99
N/A
|
253
+156%
|
335
+32%
|
274
-18%
|
266
-3%
|
138
-48%
|
(5)
N/A
|
(1)
+74%
|
(119)
-9 046%
|
(116)
+2%
|
(5)
+96%
|
91
N/A
|
283
+209%
|
244
-14%
|
131
-46%
|
(4)
N/A
|
(205)
-4 561%
|
(154)
+25%
|
(82)
+47%
|
46
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(13)
N/A
|
(9)
+28%
|
(13)
-47%
|
43
N/A
|
138
+225%
|
47
-66%
|
18
-62%
|
(58)
N/A
|
(145)
-148%
|
(35)
+76%
|
(21)
+40%
|
(24)
-12%
|
(15)
+34%
|
(36)
-134%
|
(39)
-8%
|
(1)
+97%
|
(9)
-718%
|
(20)
-121%
|
(37)
-84%
|
(49)
-34%
|
(51)
-4%
|
(11)
+78%
|
15
N/A
|
39
+158%
|
(5)
N/A
|
(3)
+43%
|
2
N/A
|
(32)
N/A
|
2
N/A
|
(10)
N/A
|
(2)
+82%
|
(0)
+76%
|
(2)
-450%
|
22
N/A
|
(10)
N/A
|
3
N/A
|
5
+39%
|
(17)
N/A
|
(6)
+67%
|
(4)
+35%
|
(7)
-92%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(262)
N/A
|
(267)
-2%
|
(264)
+1%
|
(264)
0%
|
(308)
-17%
|
(436)
-42%
|
(503)
-15%
|
(494)
+2%
|
(395)
+20%
|
(193)
+51%
|
(102)
+47%
|
(359)
-251%
|
(535)
-49%
|
(539)
-1%
|
(557)
-3%
|
(342)
+39%
|
(194)
+43%
|
(198)
-2%
|
(178)
+10%
|
(159)
+10%
|
(147)
+8%
|
(137)
+6%
|
(240)
-75%
|
(282)
-17%
|
(317)
-12%
|
(289)
+9%
|
(168)
+42%
|
(46)
+73%
|
46
N/A
|
76
+66%
|
64
-16%
|
(4)
N/A
|
(98)
-2 466%
|
(268)
-175%
|
(336)
-25%
|
(259)
+23%
|
(161)
+38%
|
31
N/A
|
102
+226%
|
34
-67%
|
(40)
N/A
|