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AKR · Acadia Realty Trust · Debt

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$18.86 +0.03 (+0.16%) At close · Oct 27 Q2 2026 earnings call transcript
Market Cap
$2.59B
Shares
137.33M
Volume · Oct 27 1M Avg daily vol (3M) 1.35M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 32,494,000 10-Q filed 2026-07-29
Long-term debt, including current maturities 2026-06-30 USD 1,637,018,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of line of credit borrowings
USD 52,300,000
Line of credit borrowings, including current maturities
USD 43,323,000
Secured debt, including current maturities
USD 480,045,000
Unsecured debt, including current maturities
USD 1,113,650,000
Operating lease liabilities 2026-06-30 USD 23,852,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 899629 CUSIP 004239109 13F (30d) 41 filings 40 filers Visit website Investor relations