$AKR Cashflow Statement | Understand Stock

$AKR

$18.83 +$0.05 (0.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
(Gain) loss on disposition of properties and other investments
Net unrealized holding losses (gains) on investments
Stock compensation expense
Straight-line rents
Equity in losses (earnings) of unconsolidated affiliates
Distributions of operating income from unconsolidated affiliates
Adjustments to straight-line rent reserves
Amortization of financing costs
Non-cash lease expense
Adjustments to allowance for credit loss
Acceleration of below market lease
Loss on change in control
Impairment charges
Gain on disposition of properties
Termination of ground lease
Gain on debt extinguishment
Deferred gain on tax credits
Other, net

Changes in assets and liabilities:
Rents receivable
Other liabilities
Accounts payable and accrued expenses
Prepaid expenses and other assets
Lease liabilities - operating leases
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisitions of properties
Acquisition of leasehold interests
Proceeds from the disposition of properties and other investments, net
Investments in unconsolidated affiliates
Development, construction and property improvement costs
Refund (payment) for properties under purchase contract
Deposits for properties under sales contract
Increase in cash upon change of control
Return of capital from unconsolidated affiliates
Payment of deferred leasing costs
Change in control of previously unconsolidated affiliate
Acquisition of investment interests
Proceeds from sale of marketable securities
Proceeds from repayment of note receivable
Issuance of note receivable
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from unsecured debt
Proceeds from unsecured notes payable and line of credit
Principal payments on unsecured debt
Proceeds from issuances of Common Shares
Capital contributions from noncontrolling interests
Principal payments on mortgages payable
Proceeds received from mortgages payable
Distributions to noncontrolling interests
Dividends paid to Common Shareholders
Payment of deferred financing and other costs
Acquisition of noncontrolling interest
Payments of finance lease obligations
Net cash provided by financing activities
Increase (decrease) in cash and restricted cash
Cash of $16,806, $17,481 and $17,158 and restricted cash of $22,897, $7,813 and $15,063, respectively, beginning of year
Cash of $38,818, $16,806 and $17,481 and restricted cash of $18,081, $22,897 and $7,813, respectively, end of year
Supplemental disclosure of cash flow information
Cash paid during the period for interest, net of capitalized interest of $10,593 and $7,175 and $7,206 respectively
Cash paid for income taxes, net of refunds
Supplemental disclosure of non-cash investing and financing activities
Dividends/Distributions declared and payable
Assumption of accounts payable and accrued expenses through acquisition of real estate
Right-of-use assets, operating leases exchanged for operating lease liabilities
Capital lease obligation exchanged for finance lease liability
Other liabilities exchanged for operating lease liabilities
Assumption of debt through investments in unconsolidated affiliates
Debt exchanged for deferred gain on tax credits
Other assets exchanged for deferred gain on tax credits
Disposition of 146 Geary Street upon deed-in-lieu of foreclosure
Extinguishment of the obligations under the mortgage loan for 146 Geary Street upon deed-in-lieu of foreclosure
Issuance of note receivable used as capital contributions from redeemable noncontrolling interests
Conversion of Common and Preferred OP Units to Common Shares
Accrued interest on note receivable recorded to redeemable noncontrolling interest
Recognition of non-refundable deposit upon expiration of sale agreement
Distributions to noncontrolling interests of marketable securities
Property contributed to an unconsolidated affiliate
Adjustment of redeemable non-controlling interest to estimated redemption value
Accrued development, construction and property improvement costs included in Accounts payable and other liabilities
Note receivable and accrued interest exchanged for redeemable noncontrolling interest
Reclassification of investment in unconsolidated affiliate to marketable securities
Reclassification of noncontrolling interest in excess of amount paid to additional paid-in capital
Adjustment to equity as a result of the implementation of CECL (defined below)
Note receivable exchanged for real estate
Acquisition of real estate through assumption of debt
Right-of-use assets, finance leases (modified) obtained in exchange for finance lease liabilities
Right-of-use assets, finance leases obtained in exchange for assets under capital lease
Right of use assets, operating leases terminated in exchange for finance lease liabilities
Settlement of note receivable through cancellation of OP Units

Increase in real estate
Increase in mortgage notes payable
Decrease in investments in and advances to unconsolidated affiliates
Decrease in notes receivable
Decrease in right-of-use assets, finance leases
Decrease in finance lease liability
Decrease in reserve on note receivable
Decrease in accrued interest on notes receivable
Change in other assets and liabilities
Acquisition of noncontrolling interest asset
Increase (decrease) in assets and liabilities resulting from the consolidation of previously unconsolidated investment:
Operating real estate
Mortgage and other notes payable
Investments in and advances to unconsolidated affiliates
Rents receivable and other assets
Accounts payable and other liabilities
Noncontrolling interests

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