Acadia Rlty Tr Financials

AKR

Source SEC Filings (10-K/10-Q) Updated Feb 13, 2026 Currency USD FYE February

This page shows Acadia Rlty Tr (AKR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

Revenue

$411K

5Y CAGR-72.3%

Acadia Rlty Tr generated $411K in revenue in fiscal year 2025.

EBITDA

$207K

YoY-99.9%

5Y CAGR-63.6%

10Y CAGR-46.4%

Acadia Rlty Tr's EBITDA was $207K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.

Free Cash Flow

N/A

Net Income

$17K

YoY-99.8%

10Y CAGR-59.7%

Acadia Rlty Tr reported $17K in net income in fiscal year 2025. This represents a decrease of 99.8% from the prior year.

EPS (Diluted)

$0.10

YoY-47.4%

10Y CAGR-20.1%

Acadia Rlty Tr earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 47.4% from the prior year.

Cash & Debt

$39K

YoY-99.8%

5Y CAGR-70.9%

10Y CAGR-52.9%

Acadia Rlty Tr held $39K in cash against $156 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.80

YoY+8.1%

5Y CAGR+22.5%

10Y CAGR-4.1%

Acadia Rlty Tr paid $0.80 per share in dividends in fiscal year 2025. This represents an increase of 8.1% from the prior year.

Shares Outstanding

131M

YoY+9.5%

5Y CAGR+8.7%

10Y CAGR+6.4%

Acadia Rlty Tr had 131M shares outstanding in fiscal year 2025. This represents an increase of 9.5% from the prior year.

Gross Margin

1.8%

Acadia Rlty Tr's gross margin was 1.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

12.0%

5Y CAGR+57.9pp

Acadia Rlty Tr's operating margin was 12.0% in fiscal year 2025, reflecting core business profitability.

Net Margin

4.1%

5Y CAGR+30.3pp

Acadia Rlty Tr's net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

0.8%

YoY+0.4pp

10Y CAGR-9.1pp

Acadia Rlty Tr's ROE was 0.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

AKR Income Statement

Metric	FY25	FY24	FY23	FY23	FY23	FY22
Revenue	$411K	N/A	$338.7M+3.8%	$326.3M+11.6%	$292.5M+16.6%	$250.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$7K	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$46K-99.9%	$40.6M-2.2%	$41.5M-5.9%	$44.1M+9.8%	$40.1M+12.1%	$35.8M
Operating Income	$49K-99.9%	$65.7M+33.8%	$49.1M-28.1%	$68.2M+122.6%	$30.7M+126.6%	-$115.1M
Interest Expense	$42K-100.0%	$92.6M-0.7%	$93.3M+16.3%	$80.2M+17.9%	$68.0M-2.3%	$69.7M
Income Tax	$412-99.8%	$212K-29.6%	$301K+2408.3%	$12K-87.1%	$93K-65.4%	$269K
Net Income	$17K-99.8%	$8.1M+565.4%	-$1.7M+97.3%	-$65.3M-350.7%	$26.0M+139.6%	-$65.7M
EPS (Diluted)	$0.10-47.4%	$0.19-5.0%	$0.20+150.0%	$-0.40-253.8%	$0.26+336.4%	$-0.11

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'24	Q2'24	Q1'24	Q4'24
Revenue	N/A	N/A	N/A	N/A	$87.7M+0.6%	$87.3M-4.5%	$91.4M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$10.9M-5.3%	$11.5M-0.6%	$11.6M	N/A	$10.2M+0.4%	$10.2M+4.2%	$9.8M	N/A
Operating Income	$12.7M+1568.9%	$760K-95.0%	$15.3M	N/A	$17.5M-1.7%	$17.8M+27.0%	$14.0M	N/A
Interest Expense	$24.3M+3.0%	$23.6M+1.5%	$23.2M	N/A	$23.4M-0.9%	$23.6M-0.5%	$23.7M	N/A
Income Tax	$2K-99.1%	$211K+81.9%	$116K	N/A	$15K-90.3%	$155K+400.0%	$31K	N/A
Net Income	-$11.0M+47.7%	-$20.9M-79.7%	-$11.7M	N/A	$12.3M+674.6%	$1.6M+123.1%	-$6.9M	N/A
EPS (Diluted)	$0.03+200.0%	$0.010.0%	$0.01	N/A	$0.07+600.0%	$0.01-66.7%	$0.03	N/A

AKR Balance Sheet

Metric	FY25	FY24	FY23	FY23	FY23	FY22
Total Assets	$4.8M-99.9%	$4.4B+1.9%	$4.3B-0.3%	$4.3B+1.0%	$4.3B+3.2%	$4.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$39K-99.8%	$16.8M-3.9%	$17.5M+1.9%	$17.2M-3.3%	$17.7M-5.1%	$18.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$65K-99.9%	$58.0M+17.2%	$49.5M0.0%	$49.5M+13.5%	$43.6M+1.3%	$43.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.2M-99.9%	$1.8B-14.8%	$2.2B+5.1%	$2.1B-2.8%	$2.1B+1.5%	$2.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$156-100.0%	$1.5B-17.8%	$1.9B+4.3%	$1.8B-1.1%	$1.8B+6.1%	$1.7B
Total Equity	$2.2M-99.9%	$2.1B-0.8%	$2.1B-4.5%	$2.2B+1.5%	$2.1B+4.9%	$2.1B
Retained Earnings	$501K+100.1%	-$409.4M-17.3%	-$349.1M-16.2%	-$300.4M-52.8%	-$196.6M-17.5%	-$167.3M

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'24	Q2'24	Q1'24	Q4'24
Total Assets	$4.9B0.0%	$4.9B+3.0%	$4.7B+8.3%	$4.4B+2.2%	$4.3B+0.6%	$4.3B-0.5%	$4.3B-0.5%	$4.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$49.4M+15.4%	$42.8M+33.8%	$32.0M+90.3%	$16.8M-63.6%	$46.2M+44.8%	$31.9M+69.8%	$18.8M+7.5%	$17.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$63.7M+4.3%	$61.1M+5.0%	$58.2M+0.3%	$58.0M+4.3%	$55.6M+3.0%	$54.0M+4.8%	$51.5M+4.1%	$49.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.2B+2.9%	$2.1B+10.3%	$1.9B+5.9%	$1.8B-1.5%	$1.9B-5.3%	$2.0B-1.4%	$2.0B-7.3%	$2.2B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$1.9B+3.2%	$1.8B+11.0%	$1.6B+5.8%	$1.5B-2.7%	$1.6B-6.9%	$1.7B-1.6%	$1.7B-7.8%	$1.9B
Total Equity	$2.2B-17.0%	$2.7B-2.0%	$2.8B+33.7%	$2.1B-13.0%	$2.4B+6.1%	$2.2B+0.6%	$2.2B+6.9%	$2.1B
Retained Earnings	-$479.8M-4.7%	-$458.2M-5.6%	-$434.0M-6.0%	-$409.4M-3.6%	-$395.2M-3.5%	-$381.9M-4.8%	-$364.4M-4.4%	-$349.1M

AKR Cash Flow Statement

Metric	FY25	FY24	FY23	FY23	FY23	FY22
Operating Cash Flow	$167K-99.9%	$140.4M-9.8%	$155.8M+16.9%	$133.2M+26.9%	$105.0M+1.0%	$103.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$450K+100.3%	-$170.7M+18.2%	-$208.5M-67.9%	-$124.2M+37.5%	-$198.5M-96.7%	-$100.9M
Financing Cash Flow	$301K-99.3%	$44.6M-2.7%	$45.9M+1147.8%	-$4.4M-104.8%	$91.3M+7364.8%	-$1.3M
Dividends Paid	$101K-99.9%	$76.3M+11.3%	$68.6M+6.2%	$64.6M+63.6%	$39.5M-21.3%	$50.2M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'24	Q2'24	Q1'24	Q4'24
Operating Cash Flow	N/A	N/A	$25.9M	N/A	N/A	N/A	$26.0M	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	-$196.0M	N/A	N/A	N/A	-$3.8M	N/A
Financing Cash Flow	N/A	N/A	$186.7M	N/A	N/A	N/A	-$20.5M	N/A
Dividends Paid	N/A	N/A	$22.7M	N/A	N/A	N/A	$17.2M	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AKR Financial Ratios

Metric	FY25	FY24	FY23	FY23	FY23	FY22
Gross Margin	1.8%	N/A	N/A	N/A	N/A	N/A
Operating Margin	12.0%	N/A	14.5%-6.4pp	20.9%+10.4pp	10.5%+56.3pp	-45.9%
Net Margin	4.1%	N/A	-0.5%+19.5pp	-20.0%-28.9pp	8.9%+35.1pp	-26.2%
Return on Equity	0.8%+0.4pp	0.4%	N/A	N/A	1.2%	N/A
Return on Assets	0.4%+0.2pp	0.2%+0.2pp	-0.0%+1.5pp	-1.5%-2.1pp	0.6%+2.2pp	-1.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.00-0.7	0.74-0.2	0.90+0.1	0.82-0.0	0.840.0	0.83
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'24	Q2'24	Q1'24	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	19.9%-0.5pp	20.4%+5.1pp	15.3%	N/A
Net Margin	N/A	N/A	N/A	N/A	14.0%+12.2pp	1.8%+9.3pp	-7.5%	N/A
Return on Equity	N/A	N/A	N/A	N/A	0.5%+0.4pp	0.1%	N/A	N/A
Return on Assets	-0.2%+0.2pp	-0.4%-0.2pp	-0.3%	N/A	0.3%+0.2pp	0.0%+0.2pp	-0.2%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.83+0.2	0.67+0.1	0.59-0.2	0.74+0.1	0.67-0.1	0.76-0.0	0.77-0.1	0.90
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Financial Health Signals

Piotroski F-Score Neutral

5/9

Financial strength trend (9 signals). 7-9 = strong, 0-3 = weak.

Earnings Quality Cash-Backed

9.88x

Operating cash flow vs net income. Above 1.0x = cash-backed earnings.

Interest Coverage At Risk

1.2x

Operating income vs interest expense. Above 5x = safe, below 2x = risky.

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Frequently Asked Questions

What is Acadia Rlty Tr's annual revenue?

Acadia Rlty Tr (AKR) reported $411K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Acadia Rlty Tr profitable?

Yes, Acadia Rlty Tr (AKR) reported a net income of $17K in fiscal year 2025, with a net profit margin of 4.1%.

What is Acadia Rlty Tr's earnings per share (EPS)?

Acadia Rlty Tr (AKR) reported diluted earnings per share of $0.10 for fiscal year 2025. This represents a -47.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Acadia Rlty Tr's EBITDA?

Acadia Rlty Tr (AKR) had EBITDA of $207K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Acadia Rlty Tr have?

As of fiscal year 2025, Acadia Rlty Tr (AKR) had $39K in cash and equivalents against $156 in long-term debt.

What is Acadia Rlty Tr's gross margin?

Acadia Rlty Tr (AKR) had a gross margin of 1.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Acadia Rlty Tr's operating margin?

Acadia Rlty Tr (AKR) had an operating margin of 12.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Acadia Rlty Tr's net profit margin?

Acadia Rlty Tr (AKR) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Acadia Rlty Tr pay dividends?

Yes, Acadia Rlty Tr (AKR) paid $0.80 per share in dividends during fiscal year 2025.

What is Acadia Rlty Tr's return on equity (ROE)?

Acadia Rlty Tr (AKR) has a return on equity of 0.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Acadia Rlty Tr's operating cash flow?

Acadia Rlty Tr (AKR) generated $167K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Acadia Rlty Tr's total assets?

Acadia Rlty Tr (AKR) had $4.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Acadia Rlty Tr have outstanding?

Acadia Rlty Tr (AKR) had 131M shares outstanding as of fiscal year 2025.

What is Acadia Rlty Tr's debt-to-equity ratio?

Acadia Rlty Tr (AKR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Acadia Rlty Tr's return on assets (ROA)?

Acadia Rlty Tr (AKR) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Acadia Rlty Tr's Piotroski F-Score?

Acadia Rlty Tr (AKR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.

Are Acadia Rlty Tr's earnings high quality?

Acadia Rlty Tr (AKR) has an earnings quality ratio of 9.88x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.

Can Acadia Rlty Tr cover its interest payments?

Acadia Rlty Tr (AKR) has an interest coverage ratio of 1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline.