Acadia Realty Trust Balance Sheet Health

Financial Health criteria checks 2/6

Acadia Realty Trust has a total shareholder equity of $2.4B and total debt of $1.6B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are $4.3B and $1.9B respectively. Acadia Realty Trust's EBIT is $75.2M making its interest coverage ratio 1. It has cash and short-term investments of $59.9M.

Key information

66.0%

Debt to equity ratio

US$1.59b

Debt

Interest coverage ratio1x
CashUS$59.87m
EquityUS$2.41b
Total liabilitiesUS$1.87b
Total assetsUS$4.28b

Recent financial health updates

No updates

Recent updates

Acadia Realty Trust: Strong NOI Growth Pipeline But Little Immediate Benefit From Fed Easing

Aug 19

Acadia Realty Trust: Safe 4.2% Dividend Yield From Street Retail, But I'm Not Buying

Apr 12

Acadia Realty Trust: Navigating A Dynamic Market With A Strategic Portfolio

Nov 16

Acadia Realty Trust: 11% Discount And A Fully Covered 4.8% Yield

Aug 31

Acadia Realty Trust: Fairly Valued Following Q4 Results

Feb 22

Acadia Realty Trust Q4 results beat estimates, co sees 2023 FFO in-line with consensus

Feb 14

Acadia Realty Trust declares $0.18 dividend

Jan 17

Acadia Realty revises 2022 guidance to exclude delayed Albertsons dividend

Jan 05

Acadia Realty Is Finally Cheap

Dec 23

Financial Position Analysis

Short Term Liabilities: AKR's short term assets ($345.4M) exceed its short term liabilities ($235.2M).

Long Term Liabilities: AKR's short term assets ($345.4M) do not cover its long term liabilities ($1.6B).


Debt to Equity History and Analysis

Debt Level: AKR's net debt to equity ratio (63.5%) is considered high.

Reducing Debt: AKR's debt to equity ratio has reduced from 76.6% to 66% over the past 5 years.

Debt Coverage: AKR's debt is not well covered by operating cash flow (9%).

Interest Coverage: AKR's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


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