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Acadia Realty Trust AKR Senior Notes Portfolio — Debt Instrument Carrying Amount

Other segment segments

Fund Portfolio
$235.98M
REIT Portfolio
$227.09M

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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×

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 senior notes portfolio — debt instrument carrying amount?
Acadia Realty Trust (AKR) reported senior notes portfolio — debt instrument carrying amount of $100M in Q1 2026.
What does senior notes portfolio — debt instrument carrying amount mean?
This metric reflects the total book value of senior notes outstanding for the specified business segment, adjusted for any unamortized premiums or discounts. It represents the principal amount of debt that the segment is obligated to repay, providing insight into the segment's total financial leverage and capital structure. Monitoring this balance helps stakeholders evaluate the segment's debt capacity and its reliance on fixed-income financing to support real estate operations.