Screener
Acadia Realty Trust AKR Debt Repayments
Debt Repayments 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:RepaymentsOfUnsecuredDebt.
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
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuances of Common Shares and settlement of forward equity contracts | 127,314 | 277,519 |
| Proceeds from unsecured notes payable and line of credit | 590,300 | 837,700 |
| Proceeds received from mortgages payable | 41,557 | 3,321 |
| Principal payments on unsecured debt and line of credit | (395,477) | (623,200) |
| Principal payments on mortgages payable | (457,423) | (107,399) |
| Prepayment penalty on early debt extinguishment | (2,150) | — |
| Payment of deferred financing and other costs | (13,465) | (2,863) |
| Contributions from noncontrolling interests | 5,893 | 8,378 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Acadia Realty Trust's debt repayments?
- Acadia Realty Trust (AKR) reported debt repayments of $214.98M in Q2 2026.
- How has Acadia Realty Trust's debt repayments changed year-over-year?
- Acadia Realty Trust's debt repayments decreased by 30.4% year-over-year, from $309M to $214.98M.
- What is the long-term trend for Acadia Realty Trust's debt repayments?
- Over 3 years (2021 to 2024), Acadia Realty Trust's debt repayments has grown at a 56.3% compound annual growth rate (CAGR), from $206.78M to $790.27M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Acadia Realty Trust's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude