What does REIT portfolio — derivative notional amount mean?

This represents the total face value or notional amount of derivative contracts, such as interest rate swaps or caps, used to hedge risks within the REIT portfolio segment. It indicates the scale of the segment's hedging activities intended to mitigate exposure to market volatility. This metric is essential for understanding the scope of the company's risk management strategy.

Acadia Realty Trust (AKR) REIT Portfolio — Derivative Notional Amount

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Other segment segments

Investment Management

$114.4M—

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APNatural Gas Usage — Derivative Notional Amount

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Other financials

Income statement

See full

Revenue$95.4M-5.1%

Operating income$22.7M+2,883%

Net income$22.8M+209%

EPS (diluted)$0.05+400%

Balance sheet

See full

Cash & equivalents$33.0M-23.0%

Total debt$56.3M-5.7%

Total equity$2.3B+3.0%

Total assets$4.6B-5.3%

Cash flow

See full

Operating cash flow$58.3M-10.1%

Valuation

See full

Market cap$2.78B+15.5%

Enterprise value$2.81B+15.6%

P/E13.2×—

P/S6.9×+1.2×

Profitability

See full

Operating margin12.9%-1.3pp

Net margin-5%-1.6pp

FCF margin1.9%—

Returns & leverage

See full

Return on equity9.2%+8.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Acadia Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNotionalAmount.

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 notional amount?: Acadia Realty Trust (AKR) reported REIT portfolio — derivative notional amount of $902M in Q2 2026.
What does REIT portfolio — derivative notional amount mean?: This represents the total face value or notional amount of derivative contracts, such as interest rate swaps or caps, used to hedge risks within the REIT portfolio segment. It indicates the scale of the segment's hedging activities intended to mitigate exposure to market volatility. This metric is essential for understanding the scope of the company's risk management strategy.