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Dec 31, 2020

Acadia Q4 2020 Earnings Report

Acadia reported a GAAP loss per share of $0.12, NAREIT FFO per share of $0.29 and FFO before Special Items per share of $0.24 for Q4 2020.

Key Takeaways

Acadia Realty Trust reported Q4 2020 operating results, highlighting solid cash collections and strengthening leasing activity within a resilient and diversified portfolio. The company collected 91% of billed rents and recoveries for the quarter. Acadia also reinstated its quarterly dividend at $0.15 per share commencing in Q1 2021.

Collected 91% of billed rents and recoveries for the fourth quarter 2020.

Approximately 88% and 90% of Core Portfolio’s tenants were open for business at December 31, 2020 based on pro-rata gross annualized base rents (“ABR”) and gross leasable area (“GLA”), respectively

GAAP and cash leasing spreads of 13.9% and 5.8%, respectively, on comparable new and renewal leases executed during the fourth quarter 2020

Reinstatement of dividend at $0.15 per share.

Total Revenue
$67.6M
Previous year: $76.7M
-11.9%
EPS
$0.24
Previous year: $0.32
-25.0%
Same Property NOI Growth
-14.2%
Previous year: 3.1%
-558.1%
Occupancy Rate
89.9%
Previous year: 94%
-4.4%
Leased Rate
90.9%
Previous year: 94.8%
-4.1%
Gross Profit
$42.4M
Previous year: $54.3M
-21.8%
Cash and Equivalents
$19.2M
Previous year: $14.1M
+35.9%
Total Assets
$4.19B
Previous year: $4.31B
-2.8%

Acadia

Acadia

Forward Guidance

Acadia estimates (loss) earnings per share to be from ($0.12) to $0.04 per diluted share and FFO before Special Items, to be $0.98 to $1.14 per diluted share for 2021.

Positive Outlook

  • The guidance range assumes no further government mandated shut-downs
  • Continuation of elevated COVID-19 impacts through at least the first half of 2021
  • Expectation of improving operating results in the latter portion of 2021
  • Improvement is anticipated from rent commencements on newly executed leases
  • Reduced credit reserves as tenant re-openings (primarily within our Street portfolio) occur.

Challenges Ahead

  • Elevated COVID-19 impacts through at least the first half of 2021
  • Uncertainties resulting from COVID-19
  • 2021 guidance does not incorporate any assumptions involving adjustments to its straight-line rent reserves
  • Predictions of the variability that inherently results from those tenants that are, or may be subsequently classified, on the cash basis of accounting.
  • The impact of such amounts could be material.