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Acadia Realty Trust AKR REIT Portfolio — Derivative Assets
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Where this comes from
Reported directly by Acadia Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
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
| Derivative Instrument | Aggregate Notional Amount | Effective Date | Maturity Date | Strike Rate | Strike Rate / High | Balance Sheet Location | Fair Value / June 30,2026 | Fair Value / December 31,2025 |
|---|---|---|---|---|---|---|---|---|
| REIT Portfolio | ||||||||
| Interest Rate Swaps | $800,000 | May 2022—Aug 2025 | Jul 2027—Jul 2030 | — | 3.61% | Other Assets | $17,002 | $9,531 |
| Interest Rate Swaps | 102,000 | Nov 2023 | Nov 2026 | — | 4.50% | Accounts payable and other liabilities | (258) | (2,140) |
| $902,000 | $16,744 | $7,391 | ||||||
| Investment Management | ||||||||
| Fund II | ||||||||
| Interest Rate Swap | $50,000 | Jan 2023 | Dec 2029 | — | 3.23% | Other Assets | $1,001 | $199 |
| Fund V |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Acadia Realty Trust's REIT portfolio — derivative assets?
- Acadia Realty Trust (AKR) reported REIT portfolio — derivative assets of $17M in Q2 2026.
- What does REIT portfolio — derivative assets mean?
- This represents the fair value of derivative financial instruments that are in an asset position for the REIT portfolio segment at the reporting date. It reflects the potential economic benefit of hedging contracts that have gained value due to market movements. Investors monitor this to gauge the unrealized gains from the segment's risk management portfolio.
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