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Acadia Realty Trust AKR Fund Portfolio — Debt Instrument Carrying Amount

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Other financials

Income statement

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Revenue$103.0M-1.3%
Operating income$158.5M+934%
Net income$139.1M+1,293%
EPS (diluted)$0.22+2,100%

Balance sheet

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Cash & equivalents$31.4M-1.8%
Total debt$57.2M-5.5%
Total equity$2.3B-0.9%
Total assets$4.5B-4.3%

Cash flow

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Operating cash flow$31.4M+21.1%

Valuation

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Market cap$2.89B-0.1%
Enterprise value$2.92B-0.2%
P/E17.3×-155×
P/S7.4×+1.9×

Profitability

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Operating margin18%+3.3pp
Net margin4.5%+3.3pp
FCF margin-1.2%—

Returns & leverage

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Return on equity7.3%+6.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Acadia Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

The official record: Acadia Realty Trust’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acadia Realty Trust's fund portfolio — debt instrument carrying amount?
Acadia Realty Trust (AKR) reported fund portfolio — debt instrument carrying amount of $235.98M in Q1 2026.
How has Acadia Realty Trust's fund portfolio — debt instrument carrying amount changed year-over-year?
Acadia Realty Trust's fund portfolio — debt instrument carrying amount decreased by 52.6% year-over-year, from $497.56M to $235.98M.
What is the long-term trend for Acadia Realty Trust's fund portfolio — debt instrument carrying amount?
Over 4 years (2021 to 2025), Acadia Realty Trust's fund portfolio — debt instrument carrying amount has grown at a 9.1% compound annual growth rate (CAGR), from $1.42B to $2.01B.
What does fund portfolio — debt instrument carrying amount mean?
Represents the total outstanding principal balance of debt obligations specifically allocated to the fund portfolio segment. This metric indicates the leverage level and financial obligations associated with the company's investment fund activities.