Screener
Acadia Realty Trust AKR Fund Portfolio — Debt Instrument Carrying Amount
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Acadia Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.
The source filing: Acadia Realty Trust’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-323776
| Line item | Interest Rate as of / June 30, 2026 | Maturity Date as of / June 30, 2026 | Carrying Value as of / June 30, 2026 | Carrying Value as of / December 31, 2025 |
|---|---|---|---|---|
| REIT Portfolio | 3.99% - 6.05% | Nov 2026 - Apr 2035 | $226,501 | $227,684 |
| Fund II (a) | — | 137,500 | ||
| Fund IV | 5.62% | Jun 2028 | 25,939 | 27,249 |
| Fund V | SOFR+1.40% - SOFR+3.10% | Dec 2026 - Apr 2030 | 229,311 | 505,184 |
| Net unamortized debt issuance costs | (2,180) | (4,599) | ||
| Unamortized premium | 474 | 926 | ||
| Total Mortgages Payable | $480,045 | $893,944 | ||
| Unsecured Notes Payable |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Acadia Realty Trust's fund portfolio — debt instrument carrying amount?
- Acadia Realty Trust (AKR) reported fund portfolio — debt instrument carrying amount of $229.31M in Q2 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 54.1% year-over-year, from $499.73M to $229.31M.
- 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.
Ask your AI about Acadia Realty Trust's fund portfolio — debt instrument carrying amount.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude