Acadia Rlty Tr Financials
Acadia Rlty Tr (AKR) reported $410.8M in revenue for fiscal year 2025, up 14.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
AKR runs an asset-heavy model where depreciation and interest suppress earnings but leave operating cash flow sturdier than net income.
By FY2025, net margin had narrowed from5.9% to4.1% even as revenue moved higher versus FY2023. Because EBITDA stayed near$200M while interest expense held around$95M , added revenue did not translate into proportionally higher profit, even though cash flow remained firmer than earnings.
Operating cash flow exceeded net income in every reported year, reaching
FY2025’s investing outflow of
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Acadia Rlty Tr's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Acadia Rlty Tr passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 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 $0.52 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.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
AKR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $410.8M+14.2% | $359.7M+6.2% | $338.7M+3.8% | $326.3M+11.6% | $292.5M+16.6% | $250.9M-13.4% | $289.6M+11.5% | $259.7M+4.5% | $248.6M+30.9% | $189.9M | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $45.7M+12.6% | $40.6M-2.2% | $41.5M-5.9% | $44.1M+9.8% | $40.1M+12.1% | $35.8M+4.4% | $34.3M-0.1% | $34.3M+1.7% | $33.8M-17.0% | $40.6M+33.9% | $30.4M+10.7% | $27.4M+7.3% | $25.6M+20.4% | $21.2M-7.7% | $23.0M |
| Operating Income | N/A | $49.4M-24.7% | $65.7M+33.8% | $49.1M-28.1% | $68.2M+122.6% | $30.7M+126.6% | -$115.1M-257.5% | $73.1M+123.6% | $32.7M-50.6% | $66.2M+202.5% | $21.9M-50.8% | $44.5M-12.7% | $50.9M-6.3% | $54.4M+95.9% | $27.8M+7.3% | $25.9M |
| Interest Expense | N/A | $95.3M+3.0% | $92.6M-0.7% | $93.3M+16.3% | $80.2M+17.9% | $68.0M-2.3% | $69.7M+0.7% | $69.2M-1.1% | $70.0M+18.7% | $59.0M+70.2% | $34.6M-7.1% | $37.3M-5.4% | $39.4M-0.1% | $39.5M+73.0% | $22.8M-2.3% | $23.3M |
| Income Tax | N/A | $412K+94.3% | $212K-29.6% | $301K+2408.3% | $12K-87.1% | $93K-65.4% | $269K-81.6% | $1.5M+56.9% | $934K-7.0% | $1.0M+1056.2% | -$105K-105.9% | $1.8M+184.1% | $629K+3210.5% | $19K+103.3% | -$574K-224.5% | $461K |
| Net Income | N/A | $16.9M-22.0% | $21.6M+8.9% | $19.9M+130.5% | -$65.3M-350.7% | $26.0M+139.6% | -$65.7M-382.9% | $23.2M+248.0% | -$15.7M-124.4% | $64.3M-11.6% | $72.8M+10.8% | $65.7M-7.5% | $71.1M+59.2% | $44.6M-50.4% | $89.9M+67.4% | $53.7M |
| EPS (Diluted) | — | $0.10-47.4% | $0.19-5.0% | $0.20 | -$0.40 | $0.26 | -$0.11 | N/A | N/A | N/A | $0.940.0% | $0.94-20.3% | $1.18+63.9% | $0.72 | $0.85 | $1.25 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AKR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.8B+10.7% | $4.4B+1.9% | $4.3B-0.3% | $4.3B+1.0% | $4.3B+3.2% | $4.1B-2.8% | $4.3B+7.4% | $4.0B0.0% | $4.0B-0.9% | $4.0B+31.8% | $3.0B+11.5% | $2.7B+20.1% | $2.3B+18.7% | $1.9B+15.4% | $1.7B |
| Cash & Equivalents | $38.8M+131.0% | $16.8M-3.9% | $17.5M+1.9% | $17.2M-3.3% | $17.7M-5.1% | $18.7M+32.2% | $14.1M-29.5% | $20.1M-73.2% | $74.8M+4.2% | $71.8M-1.3% | $72.8M-66.6% | $217.6M+174.8% | $79.2M-13.7% | $91.8M+2.2% | $89.8M |
| Accounts Receivable | $65.0M+12.1% | $58.0M+17.2% | $49.5M0.0% | $49.5M+13.5% | $43.6M+1.3% | $43.1M-27.1% | $59.1M-5.0% | $62.2M+20.2% | $51.7M+18.0% | $43.8M+8.5% | $40.4M+9.4% | $37.0M+25.0% | $29.6M+62.7% | $18.2M-21.3% | $23.1M |
| Total Liabilities | $2.2B+20.1% | $1.8B-14.8% | $2.2B+5.1% | $2.1B-2.8% | $2.1B+1.5% | $2.1B-1.9% | $2.1B+13.1% | $1.9B+7.6% | $1.7B-4.0% | $1.8B+20.3% | $1.5B+17.6% | $1.3B+12.4% | $1.1B-11.1% | $1.3B+1.3% | $1.3B |
| Long-Term Debt | $1.9B+21.2% | $1.5B-17.8% | $1.9B+4.3% | $1.8B-1.1% | $1.8B+6.1% | $1.7B0.0% | $1.7B+10.2% | $1.6B+8.9% | $1.4B-4.3% | $1.5B+9.6% | $1.4B+37.0% | $991.5M-4.7% | $1.0B+69.9% | $612.3M-5.5% | $647.7M |
| Total Equity | $2.2B+7.7% | $2.1B+26.2% | $1.6B-3.2% | $1.7B+11.2% | $1.5B+5.6% | $1.4B-6.6% | $1.5B+5.7% | $1.5B-6.9% | $1.6B-1.3% | $1.6B+44.4% | $1.1B+4.3% | $1.1B+49.9% | $704.2M+13.1% | $622.8M+62.1% | $384.1M |
| Retained Earnings | -$500.7M-22.3% | -$409.4M-17.3% | -$349.1M-16.2% | -$300.4M-52.8% | -$196.6M-17.5% | -$167.3M-25.8% | -$133.0M-48.2% | -$89.7M-180.2% | -$32.0M-468.1% | -$5.6M-144.6% | $12.6M-60.0% | $31.6M-16.2% | $37.7M-16.4% | $45.1M+14.8% | $39.3M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities.
AKR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $165.9M | $167.0M+18.9% | $140.4M-9.8% | $155.8M+16.9% | $133.2M+26.9% | $105.0M+1.0% | $103.9M-20.9% | $131.4M+36.7% | $96.1M-16.2% | $114.7M+4.4% | $109.8M-3.3% | $113.6M+37.7% | $82.5M+26.5% | $65.2M+10.6% | $59.0M-10.2% | $65.7M |
| Investing Cash Flow | $212.4M | -$450.5M-163.9% | -$170.7M+18.2% | -$208.5M-67.9% | -$124.2M+37.5% | -$198.5M-96.7% | -$100.9M+75.4% | -$410.5M-200.5% | -$136.6M-3462.5% | $4.1M+100.7% | -$613.6M-73.1% | -$354.5M-32.0% | -$268.5M-205.6% | -$87.9M+35.7% | -$136.7M+10.7% | -$153.2M |
| Financing Cash Flow | -$396.9M | $300.7M+573.8% | $44.6M-2.7% | $45.9M+1147.8% | -$4.4M-104.8% | $91.3M+7364.8% | -$1.3M-100.5% | $274.0M+2765.5% | -$10.3M+92.0% | -$127.8M-126.2% | $488.4M+408.2% | $96.1M-70.4% | $324.4M+3136.8% | $10.0M-87.4% | $79.7M+40.7% | $56.7M |
| Dividends Paid | $105.3M | $101.3M+32.8% | $76.3M+11.3% | $68.6M+6.2% | $64.6M+63.6% | $39.5M-21.3% | $50.2M-46.6% | $93.9M+5.6% | $88.9M-10.7% | $99.5M+9.0% | $91.3M+5.8% | $86.4M+62.3% | $53.2M+20.6% | $44.1M+37.2% | $32.1M+10.7% | $29.0M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $55.1M | N/A | N/A | N/A | N/A | N/A | $762K+5.0% | $726K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AKR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.0%-6.2pp | 18.3%+3.8pp | 14.5%-6.4pp | 20.9%+10.4pp | 10.5%+56.3pp | -45.9%-71.1pp | 25.2%+12.7pp | 12.6%-14.1pp | 26.6%+15.1pp | 11.5% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 4.1%-1.9pp | 6.0%+0.1pp | 5.9%+25.9pp | -20.0%-28.9pp | 8.9%+35.1pp | -26.2%-34.2pp | 8.0%+14.1pp | -6.0%-31.9pp | 25.9%-12.4pp | 38.3% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 0.8%-0.3pp | 1.1%-0.2pp | 1.2%+5.1pp | -3.9%-5.6pp | 1.7%+6.3pp | -4.6%-6.1pp | 1.5%+2.6pp | -1.1%-5.2pp | 4.1%-0.5pp | 4.6%-1.4pp | 6.0%-0.8pp | 6.7%+0.4pp | 6.3%-8.1pp | 14.4%+0.5pp | 14.0% |
| Return on Assets | 0.4%-0.1pp | 0.5%0.0pp | 0.5%+2.0pp | -1.5%-2.1pp | 0.6%+2.2pp | -1.6%-2.1pp | 0.5%+0.9pp | -0.4%-2.0pp | 1.6%-0.2pp | 1.8%-0.3pp | 2.2%-0.4pp | 2.6%+0.6pp | 2.0%-2.7pp | 4.7%+1.5pp | 3.3% |
| Debt-to-Equity | 0.84+0.1x | 0.74-0.4x | 1.14+0.1x | 1.06-0.1x | 1.190.0x | 1.19+0.1x | 1.110.0x | 1.06+0.2x | 0.910.0x | 0.94-0.3x | 1.23+0.3x | 0.94-0.5x | 1.48+0.5x | 0.98-0.7x | 1.69 |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
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Where Acadia Rlty Tr Ranks
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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.52x, 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 57 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.