Real Estate -
REIT - Retail - NYSE - US
$ 23.045
-0.065 %
$ 2.76 B
Market Cap
121.29
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Acadia Realty Trust
| Net Income | 8.14 M |
| Depreciation & Amortization | 139 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 12.8 M |
| Change in Working Capital | -37.9 M |
| Others | -16.5 M |
| Free Cash Flow | 140 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 8.1 | (1.7) | (65.3) | 26.0 | (66.0) | 21.2 | (15.7) | 64.3 | 134.6 | 150.0 | 152.1 | 44.6 | 89.9 | 53.7 | 50.7 | 12.7 | 27.5 | 27.3 | 39.0 | 20.6 | 19.6 | 7.9 | 10.6 | 9.8 | 19.9 | 7.2 | (13.9) | (1.6) | (0.7) | 3.8 | 5.8 |
| Depreciation & Amortization | 138.9 | 136.0 | 135.9 | 123.4 | 149.8 | 125.4 | 117.5 | 104.9 | 70.0 | 60.8 | 49.6 | 43.1 | 38.8 | 33.7 | 40.6 | 42.2 | 41.0 | 28.4 | 27.2 | 16.9 | 16.1 | 17.9 | 14.8 | 19.5 | 20.5 | 19.9 | 15.8 | 13.2 | 12.5 | 11.8 | 9.1 |
| Deferred Income Tax | 0 | 0 | 0 | (54.1) | 45.6 | (5.0) | 1.1 | (48.6) | (114.2) | (109.0) | (116.0) | (11.6) | (66.4) | (37.7) | (40.4) | (10.5) | (7.9) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 12.8 | 12.8 | 11.1 | 12.4 | 10.9 | 11.0 | 12.9 | 11.2 | 13.7 | 7.4 | 6.7 | 7.7 | 4.0 | 4.3 | 4.1 | 4.0 | 3.4 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 18.5 | 7.1 | 61.9 | (7.5) | (5.3) | (30.3) | (5.8) | (10.2) | (4.9) | (3.1) | (1.1) | (1.7) | 1.9 | 5.2 | 6.9 | 6.8 | 12.9 | 13.9 | (23.6) | (5.0) | (8.5) | 3.2 | 1.6 | 1.7 | (6.9) | 13.9 | 11.1 | 1.2 | 2.5 | 2.8 | 4.7 |
| Change in Working Capital | (37.9) | 1.6 | (10.5) | 4.7 | (32.4) | 4.9 | (14.1) | (1.8) | 12.5 | 7.5 | (8.8) | (16.8) | (8.6) | 7.2 | (17.4) | (7.7) | (11.1) | 35.6 | (3.0) | (8.5) | (3.3) | (9.9) | (2.1) | 61 K | (0.9) | (15.1) | (0.8) | 0.4 | (0.2) | (3.8) | (6.4) |
| Cash From Operations | 140.4 | 155.8 | 133.2 | 105.0 | 102.6 | 127.2 | 96.1 | 119.8 | 111.8 | 113.6 | 82.5 | 65.2 | 59.7 | 66.3 | 44.4 | 47.5 | 65.9 | 105.2 | 39.6 | 24.0 | 23.8 | 19.1 | 24.9 | 31.0 | 32.6 | 25.9 | 12.2 | 13.2 | 14.1 | 14.6 | 13.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | (59.0) | (45.6) | (6.4) | (39.0) | (6.1) | (5.2) | (7.5) | (8.2) | 0 | 0 | 0 | (181.5) | (80.5) | (127.3) | (244.4) | (190.6) | (87.0) | (25.6) | (7.1) | (13.5) | (14.1) | (11.3) | (15.9) | (25.1) | (23.3) | (10.6) | (19.7) | (19.4) | (41.2) |
| Other Items | (170.7) | (208.5) | (65.1) | (153.0) | (89.8) | (358.0) | (130.5) | 15.3 | (603.5) | (346.3) | (268.5) | (87.9) | (136.7) | 28.3 | 19.8 | 3.9 | (57.2) | (18.3) | 28.1 | (33.8) | (7.6) | (5.9) | 38.8 | 32.7 | 24.1 | 5.2 | (1.6) | 83 K | (0.3) | (3.8) | (19.6) |
| Cash From Investing Activities | (170.7) | (208.5) | (124.2) | (198.5) | (96.2) | (397.1) | (136.6) | 10.1 | (611.0) | (354.5) | (268.5) | (87.9) | (136.7) | (153.2) | (60.7) | (123.4) | (301.6) | (208.9) | (58.9) | (59.5) | (14.7) | (19.4) | 24.6 | 21.4 | 8.2 | (19.9) | (24.8) | (10.5) | (20.0) | (23.2) | (60.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (22.4) | 0 | (55.1) | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.7) | (1.0) | (5.4) | (2.1) | (1.1) | (0.2) | 0 | 0 | 0 | (33.4) | (2.0) | (7.7) | (2.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (335.6) | 94.9 | (59.6) | 74.6 | 52.8 | 168.8 | 121.9 | (67.3) | (47.9) | 124.0 | 108.0 | 134.6 | (122.1) | (68.3) | 47.7 | 30.7 | 206.7 | 71.8 | 91.5 | 139.7 | (24.7) | (11.9) | (16.8) | 17.8 | (19.5) | 30.6 | (63.7) | 11.1 | 21.0 | 26.2 | 62.8 |
| Dividends Paid | (76.3) | (68.6) | (64.6) | (39.5) | (50.2) | (93.9) | (88.9) | (99.5) | (91.3) | (86.4) | (53.2) | (44.1) | (32.1) | (29.0) | (28.9) | (30.2) | (34.7) | (26.0) | (23.8) | (21.9) | (18.5) | (14.9) | (13.1) | (13.6) | (12.5) | (9.2) | 0 | (9.6) | (9.2) | (12.3) | (12.3) |
| Other Financing Activities | (3.4) | 19.5 | 0.4 | (7.7) | 18.5 | 53.5 | 11.8 | (45.3) | 177.4 | (4.8) | (87.8) | (161.2) | 9.8 | 108.7 | 25.3 | 22.6 | 28.9 | 42.3 | 0.4 | (56.6) | (4.0) | (3.4) | (8.6) | (9.3) | (6.2) | (5.1) | (1.0) | (6.9) | (5.0) | (5.2) | (4.2) |
| Cash From Financing Activities | 44.6 | 45.9 | (4.4) | 91.3 | (1.3) | 265.0 | (10.3) | (126.9) | 498.2 | 96.1 | 324.4 | 10.0 | 79.1 | 56.0 | 43.2 | 83.0 | 199.1 | 87.5 | 68.4 | 61.6 | (9.8) | (30.2) | (58.8) | (40.5) | (54.0) | 14.2 | 26.5 | (5.4) | 6.8 | 8.7 | 46.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 14.4 | (6.9) | 4.7 | (2.2) | 3.9 | (4.8) | (50.8) | 3.0 | (1.0) | (144.8) | 138.4 | (12.6) | 2.0 | (30.8) | 26.8 | 7.1 | (36.7) | (16.2) | 49.1 | 26.1 | (0.7) | (30.5) | 11.2 | 12.0 | (13.2) | 20.2 | 13.9 | (2.6) | 0.8 | 8.7 | 46.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 140.4 | 155.8 | 74.2 | 59.4 | 96.2 | 88.1 | 90.0 | 114.6 | 104.2 | 105.4 | 82.5 | 65.2 | 59.7 | (115.2) | (36.1) | (79.9) | (178.5) | (85.4) | (47.4) | (1.7) | 16.7 | 5.6 | 10.8 | 19.8 | 16.7 | 0.8 | (11.1) | 2.7 | (5.7) | (4.8) | (28.0) |