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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Acadia Rlty Tr has an operating margin of 12.0%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is down from 18.3% the prior year.
Acadia Rlty Tr's revenue grew 14.2% year-over-year to $410.8M, a solid pace of expansion. This earns a growth score of 57/100.
Acadia Rlty Tr carries a low D/E ratio of 0.84, meaning only $0.84 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Acadia Rlty Tr generates a 0.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is down from 1.1% the prior year.
Acadia Rlty Tr passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Acadia Rlty Tr generates $9.88 in operating cash flow ($167.0M OCF vs $16.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Acadia Rlty Tr earns $0.5 in operating income for every $1 of interest expense ($49.4M vs $95.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Acadia Rlty Tr generated $410.8M in revenue in fiscal year 2025. This represents an increase of 14.2% from the prior year.
Acadia Rlty Tr's EBITDA was $206.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.1% from the prior year.
Acadia Rlty Tr reported $16.9M in net income in fiscal year 2025. This represents a decrease of 22.0% from the prior year.
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 & Balance Sheet
Acadia Rlty Tr held $38.8M in cash against $1.9B in long-term debt as of fiscal year 2025.
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.
Acadia Rlty Tr had 131M shares outstanding in fiscal year 2025. This represents an increase of 9.5% from the prior year.
Margins & Returns
Acadia Rlty Tr's operating margin was 12.0% in fiscal year 2025, reflecting core business profitability. This is down 6.2 percentage points from the prior year.
Acadia Rlty Tr's net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.
Acadia Rlty Tr's ROE was 0.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the prior year.
Capital Allocation
AKR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $93.3M+6.4% | $87.7M+0.6% | $87.3M-4.5% | $91.4M |
| 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 | N/A | $10.9M-5.3% | $11.5M-0.6% | $11.6M+11.5% | $10.4M+1.8% | $10.2M+0.4% | $10.2M+4.2% | $9.8M |
| Operating Income | N/A | $12.7M+1568.9% | $760K-95.0% | $15.3M-6.4% | $16.4M-6.4% | $17.5M-1.7% | $17.8M+27.0% | $14.0M |
| Interest Expense | N/A | $24.3M+3.0% | $23.6M+1.5% | $23.2M+6.1% | $21.9M-6.2% | $23.4M-0.9% | $23.6M-0.5% | $23.7M |
| Income Tax | N/A | $2K-99.1% | $211K+81.9% | $116K+954.5% | $11K-26.7% | $15K-90.3% | $155K+400.0% | $31K |
| Net Income | N/A | -$11.0M+47.7% | -$20.9M-79.7% | -$11.7M-179.5% | $14.7M+19.7% | $12.3M+674.6% | $1.6M+123.1% | -$6.9M |
| EPS (Diluted) | N/A | $0.03+200.0% | $0.010.0% | $0.01 | N/A | $0.07+600.0% | $0.01-66.7% | $0.03 |
AKR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.8B-0.8% | $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 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $38.8M-21.4% | $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 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $65.0M+2.1% | $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 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.2B-0.1% | $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 |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $1.9B0.0% | $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 |
| Total Equity | $2.2B-0.9% | $2.2B-1.0% | $2.3B-1.3% | $2.3B+11.2% | $2.1B+7.2% | $1.9B+8.2% | $1.8B+1.2% | $1.8B |
| Retained Earnings | -$500.7M-4.4% | -$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 |
AKR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $42.0M+22.4% | $34.3M-47.1% | $64.8M+150.3% | $25.9M-31.6% | $37.9M-15.0% | $44.6M+39.1% | $32.0M+23.3% | $26.0M |
| 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 | -$20.0M+44.0% | -$35.7M+82.0% | -$198.7M-1.4% | -$196.0M-62.6% | -$120.5M-71.9% | -$70.1M-394.5% | $23.8M+721.7% | -$3.8M |
| Financing Cash Flow | -$40.1M-562.6% | $8.7M-94.0% | $145.4M-22.1% | $186.7M+251.9% | $53.1M+33.4% | $39.8M+243.7% | -$27.7M-34.8% | -$20.5M |
| Dividends Paid | $26.2M0.0% | $26.2M0.0% | $26.2M+15.2% | $22.7M+5.1% | $21.6M+14.2% | $18.9M+2.0% | $18.6M+8.2% | $17.2M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AKR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | 17.5%-2.4pp | 19.9%-0.5pp | 20.4%+5.1pp | 15.3% |
| Net Margin | N/A | N/A | N/A | N/A | 15.7%+1.8pp | 14.0%+12.2pp | 1.8%+9.3pp | -7.5% |
| Return on Equity | N/A | -0.5%+0.4pp | -0.9%-0.4pp | -0.5%-1.2pp | 0.7%+0.1pp | 0.6%+0.6pp | 0.1%+0.5pp | -0.4% |
| Return on Assets | N/A | -0.2%+0.2pp | -0.4%-0.2pp | -0.3%-0.6pp | 0.3%+0.1pp | 0.3%+0.2pp | 0.0%+0.2pp | -0.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.840.0 | 0.83+0.0 | 0.80+0.1 | 0.71-0.0 | 0.74-0.1 | 0.82-0.1 | 0.95-0.0 | 0.98 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Acadia Rlty Tr's annual revenue?
Acadia Rlty Tr (AKR) reported $410.8M in total revenue for fiscal year 2025. This represents a 14.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Acadia Rlty Tr's revenue growing?
Acadia Rlty Tr (AKR) revenue grew by 14.2% year-over-year, from $359.7M to $410.8M in fiscal year 2025.
Is Acadia Rlty Tr profitable?
Yes, Acadia Rlty Tr (AKR) reported a net income of $16.9M in fiscal year 2025, with a net profit margin of 4.1%.
What is Acadia Rlty Tr's EBITDA?
Acadia Rlty Tr (AKR) had EBITDA of $206.9M 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 $38.8M in cash and equivalents against $1.9B in long-term debt.
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 $167.0M 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 $4.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Acadia Rlty Tr's debt-to-equity ratio?
Acadia Rlty Tr (AKR) had a debt-to-equity ratio of 0.84 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 4 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. Learn more in our complete guide to financial health indicators.
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. Learn more in our complete guide to financial health indicators.
Can Acadia Rlty Tr cover its interest payments?
Acadia Rlty Tr (AKR) has an interest coverage ratio of 0.5x, 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. Learn more in our complete guide to financial health indicators.
How financially healthy is Acadia Rlty Tr?
Acadia Rlty Tr (AKR) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.