Sep 30, 2023

Acadia Q3 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$81.4M
Previous year: $78.5M
+3.7%
EPS
$0.27
Previous year: $0.28
-3.6%
Same Property NOI Growth
5.8%
Previous year: 5.4%
+7.4%
Occupancy Rate
92.4%
Previous year: 91.2%
+1.3%
Leased Rate
95.3%
Previous year: 94.3%
+1.1%
Gross Profit
$54.4M
Previous year: $54.4M
+0.0%
Cash and Equivalents
$27.2M
Previous year: $18.1M
+50.4%
Total Assets
$4.28B
Previous year: $4.36B
-1.9%

Acadia

Acadia

Forward Guidance

The Company updated its annual 2023 guidance as follows:

Positive Outlook

  • 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

Challenges Ahead

  • 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.