NYSE$AKR

Acadia Realty Trust · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Acadia Realty Trust reported third quarter operating results, with earnings and operating metrics outperforming expectations.

Acadia Realty Trust reported a net loss of $1.7 million, or $0.02 per share, for the quarter ended September 30, 2023. However, NAREIT FFO per share was $0.26 and FFO Before Special Items per share was $0.27. Same-property NOI growth was 5.8%.

  • Earnings and operating metrics outperformed expectations.
  • Core cash rent spreads exceeded 50% on new leases.
  • Multi-year internal growth was affirmed with significant leasing progress.
  • Core Signed Not Open Pipeline increased $1.5 million from the second quarter to $8.3 million.

Headline financials

Total Revenue

$81.4M

Previous: $79.9M+1.8%
EPS (adj)

$0.27

Previous: $0.28-3.6%
Same-Property NOI Growth

5.8%

Previous: 5.4%+7.4%
Occupancy Rate

92.4%

Previous: 91.2%+1.3%
Leased Rate

95.3%

Previous: 94.3%+1.1%
Capital Expenditures

-$100M

Previous: -$279M+64.2%
Free Cash Flow

-$116M

Previous: -$369M+68.4%
Net Income

-$16.3M

Previous: -$89.5M+81.8%
Operating Income

$6.69M

Previous: -$14M+148.0%
Gross Profit

$66.1M

Previous: $66.1M+0.0%
Cash & Equivalents

$19.3M

Previous: $18.1M+6.9%
Total Assets

$4.28B

Previous: $4.36B-1.9%
Stock-Based Comp

$2.57M

Previous: $2.18M+17.6%

Revenue & EPS history

Acadia · Revenue · Quarterly

$81.4M

Q3 2023+1.8%vs Q3 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

The Company updated its annual 2023 guidance as follows:

Tailwinds

  • Net earnings per share attributable to Acadia $0.28-$0.31
  • Depreciation of real estate and amortization of leasing costs (net of noncontrolling interest share) 1.01
  • Impairment charges (net of noncontrolling interest share) 0.01
  • Noncontrolling interest in Operating Partnership 0.02
  • NAREIT Funds from operations per share attributable to Common Shareholders and Common OP Unit holders $1.32-$1.35

Headwinds

  • Unrealized holding (gain) loss (net of noncontrolling interest share) (0.03)
  • Funds from operations Before Special Items per share attributable to Common Shareholders and Common OP Unit holders $1.29-$1.32
  • Incremental portion of gain from BBBY lease termination 1 (0.05)
  • Funds from operations Before Special Items per share attributable to Common Shareholders and Common OP Unit holders, excluding excess BBBY gain $1.24-$1.27
  • The Company had budgeted $0.03 per share to be realized throughout 2023 within its initial full year 2023 guidance associated with this lease, resulting in an incremental $0.05 per share relative to its prior full year 2023 guidance.

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 Q3 2023

Historical avgQ3 2023

+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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