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Acadia Realty Trust (AKR)
NYSE:AKR

Acadia Realty (AKR) Cash flow

88 Followers

Acadia Realty Cash Flow

AKR's free cash flow for Q4 2023 was $-55.30M. For the 2023 fiscal year, AKR's free cash flow was decreased by $120.14M and operating cash flow was $40.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 155.76M$ 155.76M$ 133.21M$ 104.98M$ 103.95M$ 127.18M
Investing Cash Flow
$ -208.54M$ -208.54M$ -124.17M$ -198.54M$ -100.92M$ -397.06M
Financing Cash Flow
$ 45.85M$ 45.85M$ -4.38M$ 91.32M$ -1.26M$ 265.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 110.79M$ 25.29M$ 32.22M$ 27.56M$ 29.80M$ 30.01M
Income Tax Paid Supplemental Data
$ 301.00K$ 301.00K$ 11.00K$ 147.00K-$ 730.00K
Interest Paid Supplemental Data
$ 119.55M$ 119.55M$ 65.11M$ 44.66M$ 70.38M$ 53.59M
Issuance Of Capital Stock
--$ 119.48M$ 63.88M-$ 145.50M
Issuance Of Debt
$ 94.91M$ 94.91M$ -50.30M$ 74.60M$ 242.16M$ 852.67M
Repayment Of Debt
$ -321.98M$ -321.98M$ -1.10B$ -305.45M$ -189.34M$ -692.56M
Free Cash Flow
$ -40.33M$ -40.33M$ -160.47M$ -97.53M$ 103.95M$ 88.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Acadia Realty Cash Flow

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