| Address:
|
1311 MAMARONECK AVENUE
SUITE 260 |
| City: |
WHITE PLAINS |
|
State: |
NY |
|
Zip Code: |
10605 |
| Telephone: |
914-288-8100 |
|
Description of Business
|
Primary SIC Code:
6798 |
| (As filed with the SEC)
|
|
|
Acadia Realty Trust (the "Trust") was formed on March 4, 1993 as a Maryland real
estate investment trust ("REIT"). All references to "Acadia," "we," "us," "our,"
and "Company" refer to the Trust and its consolidated subsidiaries. We are a
fully integrated, self-managed and self-administered equity REIT focused
primarily on the ownership, acquisition, redevelopment and management of retail
properties, including neighborhood and community shopping centers and mixed-use
properties with retail components. We currently operate 79 properties, which we
own or have an ownership interest in. These assets are located primarily in the
Northeast, Mid-Atlantic and Midwestern regions of the United States and, in
total, comprise approximately eight million square feet. We also have private
equity investments in other retail real estate related opportunities including
investments for which we provide operational support to the operating ventures
in which we have a minority equity interest. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.60 | 0.180 | 31.17 | | 06/2011 | 0.56 | 0.180 | 36.30 | | 03/2011 | 0.83 | 0.180 | 22.80 | | 12/2010 | 0.74 | 0.180 | 24.65 | | 09/2010 | -61.68 | 0.180 | N/E | | 06/2010 | 0.75 | 0.180 | 22.43 | | 03/2010 | 0.60 | 0.180 | 29.77 | | 12/2009 | 0.75 | 0.180 | 22.49 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.79 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.79 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 3.97 | | Pretax Inc/Net Sales | 0.35 | Interest Coverage Ratio | 2.54 | | Net Inc/Net Sales | 0.20 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.29 | LTD/Equity | 2.69 | | SG&A/NetSales | 0.13 | Total Debt/Equity | 2.69 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.22 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.16 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
36.97
|
37.51
|
39.81
|
43.10
|
|
Cost of Goods Sold
|
12.10
|
11.73
|
12.53
|
15.93
|
|
Selling & Admin Exps
|
5.76
|
5.70
|
5.69
|
4.37
|
|
Operating Income
|
17.76
|
6.00
|
12.40
|
6.33
|
|
Interest Exp
|
9.74
|
9.85
|
8.01
|
5.41
|
|
Pretax Income
|
10.93
|
-3.81
|
5.95
|
11.23
|
|
Other Income
|
1.39
|
3.35
|
6.25
|
3.67
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.65
|
25.04
|
9.65
|
-11.23
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
125.58
|
179.69
|
133.28
|
149.20
|
|
Receivables - Total
|
64.48
|
67.10
|
112.32
|
107.25
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
1,029.77
|
1,228.82
|
1,172.62
|
922.49
|
|
Total Assets
|
1,606.47
|
1,612.87
|
1,561.04
|
1,524.81
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
39.50
|
43.84
|
31.52
|
35.12
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
871.22
|
870.54
|
893.09
|
854.92
|
|
Total Liabilities
|
1,267.78
|
1,269.30
|
1,240.67
|
1,206.59
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
310.86
|
310.73
|
272.39
|
269.31
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.04
|
0.04
|
0.04
|
0.04
|
|
Retained Earnings
|
39.10
|
42.35
|
19.37
|
17.21
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
338.69
|
343.57
|
320.37
|
318.21
|
|
Total Liabilities and Stockholders' Equity
|
1,606.47
|
1,612.87
|
1,561.04
|
1,524.81
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
18.89
|
15.49
|
4.76
|
21.79
|
|
Net Cash Provided by Investing Activities
|
-53.66
|
4.02
|
-49.04
|
-37.60
|
|
Net Cash Provided by Financing Activities
|
-16.06
|
22.01
|
31.02
|
25.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 102.69 | 39.01 | 0.48 | | 12/2007 | 101.57 | 27.27 | 0.54 | | 12/2008 | 140.74 | 27.55 | 0.58 | | 12/2009 | 145.70 | 31.13 | 0.75 | | 12/2010 | 151.96 | 30.06 | 0.74 | | Growth Rates | 10.29 | -6.31 | 11.43 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 134 | 45,749 | -- |
|
Report Date :
1/30/2012
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