Acadia Realty Trust (AKR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$19.07 +2.42% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Acadia Realty Trust (AKR) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C β€’ HOLD / WATCH Cap $2.62B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B
Cash (12)Whales (13)SEC (13)Macro (16)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$24 Bull$20 Base$15 Bear
πŸ“¬ FREE AKR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for AKR)Realized 20D OHLCV Swing Band: Β±3.9%
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How AKR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$167.0M (40.7% FCF Margin)
Revenue$410.8MGross Profit $213.6M (52%)Cost of Sales $197.2MOp Profit $49.4M (12%)OpEx (R&D/SG&A) $164.2MNet Profit$16.9M (4.1%)Tax/Other $32.5M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $338.7M
FY24
Rev $359.7M
FY25
Rev $410.8M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$410.8M52%12%$16.9M$167.0M1.8%
FY 2024$359.7M52%18.3%$21.6M$140.4M2.5%
FY 2023$338.7M52%14.5%$19.9M$155.8M1.8%
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AKR)

  • βœ“Walkthrough of AKR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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AKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.79%πŸ“ HORIZONTAL RANGE
2026-10-30O $19.12H $19.24L $18.94C $19.07VOL 1.04M
RES: $23.28SUP: $17.62SMA50: $19.33SMA200: $20.62
$23.38$21.91$20.44$18.97$17.50RES $23.28SUP $17.62$19.072026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AKR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +14.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AKR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for AKR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AKR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AKR)

1. Head-to-Head Financials Peer Comparison (AKR vs. PEB, FCPT, DX, IVT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Acadia Realty Trust (AKR) ranks #384 by composite RQD confidence (63/100, grade C) and #386 by equity capitalization ($2.62B). Within this direct 5-issuer industry benchmark cohort, IVT leads on earnings valuation at 21.7x trailing P/E, while FCPT leads on capital efficiency and profitability with 6.9% ROIC and β€” gross margin. IVT currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with AKR at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AKR ACTIVE
Acadia Realty Trust
C 63/100 155.0x β€” 1.8% +2.42% $2.62B Benchmark Subject
PEB
Pebblebrook Hotel Trust of
D 46/100 β€” β€” 1.5% +1.16% $2.45B /peb-vs-akr β†’
FCPT
Four Corners Property Trust Inc.
C 64/100 21.8x β€” 6.9% +1.36% $2.45B /fcpt-vs-akr β†’
DX
Dynex Capital Inc.
D+ 55/100 β€” β€” 0.0% +0.55% $2.83B /dx-vs-akr β†’
IVT
InvenTrust Properties Corp.
C+ 66/100 21.7x β€” 2.6% +3.16% $2.42B /ivt-vs-akr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000899629

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Acadia Realty Trust (AKR) reported GAAP revenue of $410.8M (+14.2% vs. FY2024 revenue of $359.7M , and +21.3% cumulative change since FY2023) , GAAP net income of $16.9M, operating cash flow of $167.0M, and free cash flow of $167.0M (+18.9% YoY). On the balance sheet, AKR closed FY2025 with $4.84B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $410.8M $16.9M $167.0M $167.0M $4.84B β€”
FY2024 (FY) 2024-12-31 $359.7M $21.6M $140.4M $140.4M $4.37B β€”
FY2023 (FY) 2023-12-31 $338.7M $19.9M $155.8M $155.8M β€” β€”

3. AKR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Acadia Realty Trust (NYSE: AKR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $19.07 (+2.42% 1D, market cap $2.62B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, AKR ranks #384 in composite RQD confidence.

How does AKR compare to PEB and FCPT in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), AKR carries a Roarable C (63/100 RQD), trailing P/E of 155.0x, gross margin of β€”, and ROIC of 1.8%. By comparison, PEB (Pebblebrook Hotel Trust of) holds a D grade (46/100 RQD, P/E N/A, ROIC 1.5%, cap $2.45B) and FCPT (Four Corners Property Trust Inc.) posts a C grade (64/100 RQD, P/E 21.8x, ROIC 6.9%, cap $2.45B). Among the 5-stock peer group, IVT leads on earnings multiple (21.7x) while FCPT leads on capital efficiency (6.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AKR?

Per AKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899629), Acadia Realty Trust generated $410.8M in revenue (+14.2% YoY), $16.9M in net income, and $167.0M in free cash flow against $4.84B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AKR trading relative to its 50-day, 200-day, and 52-week technical levels?

AKR last traded at $19.07 (+2.42% on volume of 883,825 shares), positioning the stock -1.35% below its 50-day simple moving average ($19.33) and -7.52% below its 200-day simple moving average ($20.62). Across its 52-week range of $17.96 to $23.03, AKR sits at the 21.9% percentile with a 14-day RSI of 54.0 (NEUTRAL RANGE) and an implied next-earnings move of Β±3.9% ($18.33 to $19.81).

AKR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Acadia Realty Trust (AKR)?

In FY 2025 (10-K), AKR converted $410.8M of revenue into a 52% gross margin, 12% operating margin, and $167.0M in free cash flow (40.7% FCF margin).

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