NYSE$AKR

Acadia Realty Trust · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Acadia Realty Trust reported operating results for the quarter and year-to-date period ended June 30, 2022.

Acadia Realty Trust reported a net loss per share of $0.00 for the quarter ended June 30, 2022. The company exceeded expectations with FFO Before Special Items per share of $0.32 and NAREIT FFO per share of $0.23. Same-property NOI increased by 4.8% during the second quarter.

  • FFO Before Special Items per share exceeded expectations at $0.32, and NAREIT FFO per share was $0.23.
  • Core Portfolio same-property NOI increased by 4.8%.
  • The company completed a Core acquisition in Dallas, Texas for approximately $85 million.
  • Leased and occupied rates were maintained at 94.1% and 90.5%, respectively.

Headline financials

Total Revenue

$84.3M

Previous: $2.71M+3008.0%
EPS (adj)

$0.32

Previous: $0.31+3.2%
Same-Property NOI Growth

4.8%

Previous: 13.9%-65.5%
Occupancy Rate

90.5%

Previous: 89.8%+0.8%
Leased Rate

94.1%

Previous: 92.4%+1.8%
Capital Expenditures

-$268M

Previous: -$16.6M-1512.0%
Free Cash Flow

-$284M

Previous: -$15.4M-1743.8%
Net Income

-$15.8M

Previous: $1.23M-1385.5%
Operating Income

$25.6M

Previous: $13.2M+94.9%
Gross Profit

$70.7M

Previous: -$10.2M+794.5%
Cash & Equivalents

$23.9M

Previous: $34.6M-31.0%
Total Assets

$4.44B

Previous: $4.09B+8.5%
Stock-Based Comp

$2.54M

No prior period

Revenue & EPS history

Acadia · Revenue · Quarterly

$84.3M

Q2 2022+3,008%vs Q2 2021
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

The Company updated its annual 2022 guidance of earnings per share, NAREIT Funds from Operations and FFO Before Special Items attributable to Common Shareholders and Common OP Unit holders.

Tailwinds

  • Net earnings per share attributable to Common Shareholders updated from $0.25 to $0.37 to $0.27 to $0.36.
  • Depreciation of real estate and amortization of leasing costs (net of noncontrolling interests' share) guidance is 1.01 to 1.04
  • NAREIT Funds from operations per share attributable to Common Shareholders and Common OP Unit holders updated from $1.21 to $1.36 to $1.15 to $1.27
  • Net Promote and other Core and Fund profits (0.06) to (0.12)
  • Funds from operations Before Special Items per share attributable to Common Shareholders and Common OP Unit holders updated from $1.17 to $1.32 to $1.20 to $1.32

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+0.1%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.0%

Avg return

30 days after

65%

42 / 65 earnings

Positive

+8.5%

Q4 2020

Best reaction

-8.1%

Q4 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%-0.2%+4.4%
Q4 2025-4.2%-3.9%-6.0%
Q3 2025+0.3%+2.2%+7.6%
Q1 2025-2.3%-0.9%-1.4%
Q4 2024+1.4%+0.5%-10.2%
Q3 2024+1.4%+0.8%+8.6%
Q2 2024+5.2%+4.4%+9.1%
Q1 2024-0.2%-2.3%-5.1%
Q4 2023-2.3%-0.9%-4.2%
Q3 2023+6.6%+14.1%+11.4%
Q2 2023+1.7%+2.4%-5.2%
Q1 2023-0.8%-0.1%-4.7%
Q4 2022+1.4%-2.9%-11.9%
Q3 2022-1.4%+1.3%+8.1%
Q2 2022-4.5%-5.2%-7.6%
Q1 2022-0.9%-4.1%-6.8%
Q4 2021+7.1%+1.2%+5.4%
Q3 2021-2.8%-5.3%-0.6%
Q2 2021+0.7%+0.0%+1.8%
Q1 2021+1.6%+1.1%+3.2%
Q4 2020+8.5%+16.9%+37.7%
Q3 2020+1.9%-0.5%+57.2%
Q2 2020+0.2%+4.6%-0.9%
Q1 2020-5.6%+3.4%+27.5%
Q4 2019+0.9%+2.2%-23.2%
Q3 2019-2.5%-4.8%-9.1%
Q2 2019+3.9%+3.3%+2.8%
Q1 2019+1.4%+0.1%+0.9%
Q4 2018+0.1%-1.1%-6.8%
Q3 2018+1.3%+3.2%+2.1%
Q2 2018+1.4%-1.8%+6.7%
Q1 2018+0.8%+2.2%+9.1%
Q4 2017+2.6%+9.0%+4.8%
Q3 2017-4.2%-0.2%-3.1%
Q2 2017+3.5%+4.1%-0.3%
Q1 2017-2.1%-7.4%-11.8%
Q4 2016-3.4%-2.3%-4.9%
Q3 2016-1.9%-5.1%-5.0%
Q2 2016-1.2%+1.4%-1.2%
Q1 2016+1.2%
Q4 2015+0.2%
Q3 2015-1.4%
Q2 2015+0.5%
Q1 2015-4.2%
Q4 2014+0.4%
Q3 2014+0.0%
Q2 2014-0.3%
Q1 2014+0.6%
Q4 2013+1.1%
Q3 2013+3.9%
Q2 2013+0.7%
Q1 2013+1.2%
Q4 2012+1.4%
Q3 2012+0.4%
Q2 2012+0.0%
Q1 2011-0.1%
Q1 2012+1.0%
Q1 2010+1.6%
Q4 2009+1.6%
Q4 2011+1.6%
Q3 2010+3.1%
Q3 2011+3.1%
Q2 2010-8.1%
Q2 2011-8.1%
Q4 2010-8.1%

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