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Acadia Realty Trust (AKR)
NYSE:AKR
AKR
Acadia Realty
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Acadia Realty (AKR) Cash flow

83 Followers

Acadia Realty Cash Flow

AKR's free cash flow for Q1 2023 was $46.90M. For the 2023 fiscal year, AKR's free cash flow was decreased by $-265.45M and operating cash flow was $59.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 166.10M$ 133.21M$ 104.98M$ 103.95M$ 127.18M$ 96.08M
Investing Cash Flow
$ 22.27M$ -124.17M$ -198.54M$ -100.92M$ -397.06M$ -136.62M
Financing Cash Flow
$ -205.01M$ -4.38M$ 91.32M$ -1.26M$ 265.04M$ -10.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 122.53M$ 32.22M$ 27.56M$ 29.80M$ 30.01M$ 34.85M
Income Tax Paid Supplemental Data
$ -49.00K$ 11.00K$ 147.00K-$ 730.00K$ 1.23M
Interest Paid Supplemental Data
$ 76.33M$ 65.11M$ 44.66M$ 70.38M$ 53.59M$ 61.83M
Issuance Of Capital Stock
$ 7.97M$ 119.48M$ 63.88M-$ 145.50M$ 0.00
Issuance Of Debt
$ 673.46M$ -50.30M$ 380.05M$ 242.16M$ 852.67M$ 835.97M
Repayment Of Debt
$ -886.26M$ -1.10B$ -305.45M$ -189.34M$ -692.56M$ -714.03M
Free Cash Flow
$ 139.39M$ -160.47M$ 104.98M$ 103.95M$ 88.15M$ 96.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Acadia Realty Cash Flow

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