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Acadia Financial Statements Trends from 2010 to 2020

<div class='circular--portrait' style='background:#2A0CD0;color: white;font-size:3em;padding-top: 40px;;'>AKR</div>
AKR -- USA Stock  

Fiscal Quarter End: March 31, 2020  

There are over one hundred two available fundamental signals for Acadia Realty Trust which can be analyzed over time and compared to other ratios. Please make sure you validate Acadia Realty Trust prevailing fundamental performance against the performance between 2010 and 2020 to make sure the trends are evolving in the right direction. Acadia Realty Accounts Payable Turnover is relatively stable at the moment as compared to the last year. Acadia Realty reported last year Accounts Payable Turnover of 4.62. This year Operating Margin is likely to grow to 58.15, while Average Assets are likely to drop slightly above 3.8 B. Check Acadia Realty fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 33.9 M, Consolidated Income of 21.8 M or Cost of Revenue of 79.5 M, as well as many exotic indicators such as Interest Coverage of 0.5728, Long Term Debt to Equity of 1.49 or Receivables Turnover of 1.47. This can be a perfect complement to check Acadia Realty Valuation or Volatility. It can also complement various Acadia Realty Technical models. Please continue to the analysis of Acadia Realty Correlation with competitors.
Equity
Refresh
Revenues

Acadia Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.3 B2.9 B
Increasing
Slightly volatile
Cash and Equivalents49.4 M30 M109.3 M
Decreasing
Slightly volatile
Investments380.9 M420 M307.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.1 B3.6 B2.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables64.5 M59.1 M75.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables400.8 M371.5 M157.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets43.9 M51.3 M39.1 M
Increasing
Slightly volatile
Total Liabilities1.9 B2.1 B1.5 B
Increasing
Slightly volatile
Shareholders Equity1.4 B1.5 B1.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(136.5 M)(133 M)(19.5 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(32 M)(31.2 M)(7.2 M)
Decreasing
Slightly volatile
Current Assets150.5 M227.7 M244.4 M
Increasing
Stable
Current Liabilities89.5 M106.9 M87.8 M
Increasing
Slightly volatile
Total Debt1.9 B1.7 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD1.4 B1.5 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD30.8 M30 M107.6 M
Decreasing
Slightly volatile
Total Debt USD1.6 B1.7 B1.2 B
Increasing
Slightly volatile
Accounts Payable50.3 M61.2 M45.3 M
Increasing
Slightly volatile
Receivables141.9 M174.5 M126 M
Increasing
Slightly volatile

Acadia Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues302 M295.3 M199.1 M
Increasing
Slightly volatile
Cost of Revenue79.5 M90.5 M59.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense35.2 M35.4 M29.9 M
Increasing
Slightly volatile
Operating Expenses138.6 M162.6 M100.2 M
Increasing
Slightly volatile
Interest Expense63.6 M73.8 M45.4 M
Increasing
Slightly volatile
Income Tax Expense1.6 M1.5 M795.3 K
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(1.2 M)(1.1 M)(15.2 M)
Increasing
Slightly volatile
Consolidated Income21.8 M21.2 M66.3 M
Decreasing
Stable
Net Income to Non Controlling Interests(32.7 M)(31.8 M)14.3 M
Decreasing
Stable
Net Income38.6 M53 M50.6 M
Increasing
Very volatile
Net Income Common Stock56.8 M53 M52.3 M
Increasing
Stable
Weighted Average Shares87 M86.9 M67.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted64.8 M73.9 M62.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT121.6 M128.3 M98.4 M
Increasing
Slightly volatile
Revenues USD260.9 M295.3 M195.3 M
Increasing
Slightly volatile
Net Income Common Stock USD56.8 M53 M52.3 M
Increasing
Stable
Earning Before Interest and Taxes USD121.6 M128.3 M98.4 M
Increasing
Slightly volatile
Gross Profit192.6 M204.9 M137.1 M
Increasing
Slightly volatile
Operating Income37.2 M42.3 M35.3 M
Decreasing
Very volatile
Direct Expenses33.9 M40.7 M31.1 M
Increasing
Slightly volatile

Acadia Realty Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(365.7 M)(356.4 M)(219.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(46.5 M)(45.3 M)(2.7 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals12.6 M11.6 M(14.9 M)
Increasing
Stable
Net Cash Flow from Financing286 M265 M141 M
Increasing
Stable
Issuance Repayment of Debt Securities 172.7 M160.1 M50.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares155.9 M145.5 M133.8 M
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (101.3 M)(93.9 M)(68.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(407.5 M)(397.1 M)(243.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations78.8 M127.2 M87.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.2 M)(4.8 M)(11.5 M)
Decreasing
Very volatile
Share Based Compensation10.3 M11 M8.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion103.5 M125.4 M71 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.67690.620.8279
Decreasing
Slightly volatile
Earnings per Diluted Share0.470.620.8091
Decreasing
Slightly volatile
Earnings per Basic Share USD0.67690.620.8279
Decreasing
Slightly volatile
Dividends per Basic Common Share1.161.131.008
Increasing
Slightly volatile
Return on Average Equity2.0E-40.0350.0623
Decreasing
Slightly volatile
Return on Average Assets1.0E-40.0130.0182
Decreasing
Slightly volatile
Return on Invested Capital0.02280.0220.0259
Decreasing
Slightly volatile
Gross Margin0.65930.6940.6935
Decreasing
Stable
Profit Margin0.00110.180.2727
Decreasing
Slightly volatile
EBITDA Margin0.95890.8590.883
Increasing
Very volatile
Return on Sales0.45410.4340.5246
Decreasing
Slightly volatile
Asset Turnover0.06610.070.0682
Decreasing
Slightly volatile
Payout Ratio1.711.8231.3583
Increasing
Slightly volatile
Enterprise Value over EBITDA17.9315.16917.5274
Increasing
Stable
Enterprise Value over EBIT32.3230.029.5746
Increasing
Slightly volatile
Price to Earnings Ratio56.841.82336.0437
Increasing
Slightly volatile
Sales per Share3.453.3972.9217
Increasing
Slightly volatile
Price to Sales Ratio7.67.6349.2092
Increasing
Very volatile
Price to Book Value1.511.4621.7923
Decreasing
Slightly volatile
Debt to Equity Ratio83.11.3768.9639
Increasing
Slightly volatile
Dividend Yield0.04530.0440.0388
Increasing
Slightly volatile
Current Ratio3.732.453.0686
Decreasing
Very volatile
Free Cash Flow per Share0.57(2.636)(1.4328)
Decreasing
Very volatile
Book Value per Share17.5817.73815.1188
Increasing
Slightly volatile
Tangible Assets Book Value per Share50.849.55943.9131
Increasing
Slightly volatile
Total Assets Per Share40.8143.6942.2905
Increasing
Slightly volatile
Cash Flow Per Share1.111.061.2645
Decreasing
Stable
Return on Investment1.061.032.2217
Decreasing
Slightly volatile
Operating Margin58.1512.0825.4303
Decreasing
Very volatile
Calculated Tax Rate(0.948)(0.9237)0.2673
Decreasing
Slightly volatile
Receivables Turnover1.471.433.2949
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.34.912.8001
Increasing
Slightly volatile
Accounts Payable Turnover5.284.624.9278
Decreasing
Stable
Accrued Expenses Turnover5.295.925.2436
Increasing
Stable
Interest Coverage0.57280.55811.1992
Decreasing
Slightly volatile
Long Term Debt to Equity1.491.281.4102
Decreasing
Slightly volatile
Quick Ratio2.442.012.3523
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets5.763.96.1195
Decreasing
Slightly volatile
Revenue to Assets0.08220.07620.074
Decreasing
Slightly volatile

Acadia Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.67690.620.8279
Decreasing
Slightly volatile
Earnings per Diluted Share0.470.620.8091
Decreasing
Slightly volatile
Earnings before Tax58.1 M54.5 M53 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA175.6 M253.7 M164.9 M
Increasing
Slightly volatile
Earnings per Basic Share USD0.67690.620.8279
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD225.1 M253.7 M169.4 M
Increasing
Slightly volatile
Dividends per Basic Common Share1.161.131.008
Increasing
Slightly volatile
Market Capitalization2.3 B2.3 B1.8 B
Increasing
Slightly volatile
Enterprise Value4.8 B3.8 BB
Increasing
Slightly volatile
Invested Capital5.4 BB4.1 B
Increasing
Slightly volatile
Average Equity1.3 B1.5 BB
Increasing
Slightly volatile
Average Assets3.8 B4.2 B2.9 B
Increasing
Slightly volatile
Invested Capital Average5.2 B5.8 BB
Increasing
Slightly volatile
Tangible Asset Value3.9 B4.3 BB
Increasing
Slightly volatile
Return on Average Equity2.0E-40.0350.0623
Decreasing
Slightly volatile
Return on Average Assets1.0E-40.0130.0182
Decreasing
Slightly volatile
Free Cash Flow(235.2 M)(229.2 M)(127.1 M)
Decreasing
Slightly volatile
Return on Invested Capital0.02280.0220.0259
Decreasing
Slightly volatile
Gross Margin0.65930.6940.6935
Decreasing
Stable
Profit Margin0.00110.180.2727
Decreasing
Slightly volatile
EBITDA Margin0.95890.8590.883
Increasing
Very volatile
Return on Sales0.45410.4340.5246
Decreasing
Slightly volatile
Asset Turnover0.06610.070.0682
Decreasing
Slightly volatile
Payout Ratio1.711.8231.3583
Increasing
Slightly volatile
Enterprise Value over EBITDA17.9315.16917.5274
Increasing
Stable
Enterprise Value over EBIT32.3230.029.5746
Increasing
Slightly volatile
Price to Earnings Ratio56.841.82336.0437
Increasing
Slightly volatile
Sales per Share3.453.3972.9217
Increasing
Slightly volatile
Price to Sales Ratio7.67.6349.2092
Increasing
Very volatile
Price to Book Value1.511.4621.7923
Decreasing
Slightly volatile
Debt to Equity Ratio83.11.3768.9639
Increasing
Slightly volatile
Dividend Yield0.04530.0440.0388
Increasing
Slightly volatile
Current Ratio3.732.453.0686
Decreasing
Very volatile
Free Cash Flow per Share0.57(2.636)(1.4328)
Decreasing
Very volatile
Book Value per Share17.5817.73815.1188
Increasing
Slightly volatile
Tangible Assets Book Value per Share50.849.55943.9131
Increasing
Slightly volatile
Total Assets Per Share40.8143.6942.2905
Increasing
Slightly volatile
Cash Flow Per Share1.111.061.2645
Decreasing
Stable
Revenue Per Employee1.8 M2.1 M1.7 M
Increasing
Slightly volatile
Net Income Per Employee317.6 K252.6 K410.6 K
Decreasing
Very volatile
Return on Investment1.061.032.2217
Decreasing
Slightly volatile
Operating Margin58.1512.0825.4303
Decreasing
Very volatile
Calculated Tax Rate(0.948)(0.9237)0.2673
Decreasing
Slightly volatile
Receivables Turnover1.471.433.2949
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.34.912.8001
Increasing
Slightly volatile
Accounts Payable Turnover5.284.624.9278
Decreasing
Stable
Accrued Expenses Turnover5.295.925.2436
Increasing
Stable
Interest Coverage0.57280.55811.1992
Decreasing
Slightly volatile
Long Term Debt to Equity1.491.281.4102
Decreasing
Slightly volatile
Quick Ratio2.442.012.3523
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets5.763.96.1195
Decreasing
Slightly volatile
Revenue to Assets0.08220.07620.074
Decreasing
Slightly volatile

Acadia Fundamental Market Drivers

Short Percent Of Float4.92%
Forward Price Earnings60.14
Shares Short Prior Month1.9M
Average Daily Volume Last 10 Day479.22k
Average Daily Volume In Three Month550.28k
Date Short InterestJanuary 31, 2020
Fifty Day Average25.37
Two Hundred Day Average27.06

Acadia Upcoming Events

Upcoming Quarterly Earning ReportApril 22, 2020
Next Earnings ReportJuly 27, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 10, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

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Acadia Realty Fundamental Drivers

Acadia Realty Trust Fundamental Market Drivers

Short Percent Of Float4.92%
Forward Price Earnings60.14
Shares Short Prior Month1.9M
Average Daily Volume Last 10 Day479.22k
Average Daily Volume In Three Month550.28k
Date Short InterestJanuary 31, 2020
Fifty Day Average25.37
Two Hundred Day Average27.06

Acadia Realty Upcoming Events

Acadia Realty Upcoming Company Events

Upcoming Quarterly Earning ReportApril 22, 2020
Next Earnings ReportJuly 27, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 10, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019
Please continue to the analysis of Acadia Realty Correlation with competitors. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.