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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-78.6% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (4.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/29/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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AKR Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 100.36M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 46.74M
Amortization of financing costs 2.03M
Gain from bargain purchase
Gain on sale of property
Gain on debt extinguishment
Impairment of asset 0
Non-cash accretion of notes receivable
Share compensation expense 9.73M
Equity in losses (earnings) of unconsolidated affiliates -3.59M
Other, net -5.58M
Changes in assets and liabilities
Cash in escrow 1.73M
Rents receivable, net -4.86M
Prepaid expenses and other assets, net -11.64M
Accounts payable and accrued expenses -1.51M
Other liabilities 134K
Net cash provided by operating activities 56.49M
CASH FLOWS FROM INVESTING ACTIVITIES
Investment in real estate -292.14M
Deferred acquisition and leasing costs
Investments in and advances to unconsolidated affiliates -68.15M
Return of capital from unconsolidated affiliates 50.62M
Repayments of notes receivable 42.82M
Increase in notes receivable -148.2M
Proceeds from sale of property
Net cash used in investing activities -375.74M
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on mortgage notes -292.82M
Proceeds received on mortgage notes 70.44M
Increase in deferred financing and other costs -5.29M
Capital contributions from noncontrolling interests 204.41M
Distributions to noncontrolling interests -74.61M
Dividends paid to Common Shareholders -71.67M
Repurchase and cancellation of Common Shares
Common Shares issued under Employee Share Purchase Plan
Exercise of options to purchase Common Shares
Net cash provided by financing activities 295.71M
Increase (decrease) in cash and cash equivalents -23.53M
Cash and cash equivalents, beginning of period 72.78M
Cash and cash equivalents, end of period 49.24M
Supplemental disclosure of cash flow information
Cash paid during the period for interest, net of capitalized interest of $2,464 and $876, respectively 28.12M
Cash paid for income taxes
Acquisition of interest in unconsolidated affiliate:
Real estate, net
Assumption of mortgage debt 60.67M
Gain on bargain purchase
Other assets and liabilities
Investment in unconsolidated affiliates
Cash included in investment in real estate

Entities mentioned with AKR

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