ACRES Commercial Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	83.77	56.71	83.45	66.23	35.5
Cash & Short-Term Investments	83.77	56.71	83.45	66.23	35.5
Cash Growth	47.70%	-32.04%	26.00%	86.57%	12.93%
Other Receivables	27.26	14.66	11.78	11.97	21.01
Total Trade Receivables	27.26	14.66	11.78	11.97	21.01
Restricted Cash	2.19	0.89	8.44	38.58	248.43
Inventory	90.83	201.13	62.61	53.77	17.85
Total Current Assets	204.04	273.38	166.27	170.55	322.79
Net Property, Plant & Equipment	95.96	96.52	177.5	141.25	65.26
Other Intangible Assets	6.22	6.99	7.88	8.88	3.88
Long-Term Investments	1,850	1,498	1,841	2,052	1,887
Other Long-Term Assets	6.56	6.4	3.59	4.36	5.48
Total Assets	2,162	1,881	2,196	2,377	2,284
Accounts Payable	7.48	11.89	13.96	10.39	7.03
Accrued Expenses	6.82	9.64	9.16	7.93	6.5
Other Current Liabilities	3.46	3.61	3.26	3.26	3.26
Total Current Liabilities	17.76	25.13	26.39	21.59	16.79
Long-Term Debt	1,545	2,223	1,676	1,867	1,814
Long-Term Leases	45.94	45.26	44.28	43.7	3.54
Other Long-Term Liabilities	3.13	3.23	3.03	3.03	1.33
Total Long-Term Liabilities	1,594	2,272	1,724	1,914	1,819
Total Liabilities	1,612	1,432	1,750	1,935	1,836
Preferred Stock	0.01	0.01	0.01	0.01	0.01
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,142	1,163	1,170	1,174	1,180
Accumulated Other Comprehensive Income	-1.6	-3.2	-4.8	-6.39	-8.13
Retained Earnings	-720.03	-720.27	-729.39	-732.36	-723.56
Total Common Shareholders' Equity	420.8	439.13	435.8	435.47	448.2
Minority Interest	129.8	10.53	10.42	5.85	-
Shareholders' Equity	550.59	449.66	446.22	441.31	448.2
Total Liabilities & Equity	2,162	1,881	2,196	2,377	2,284
Total Debt	1,591	2,268	1,720	1,911	1,818
Net Cash (Debt)	-1,507	-2,212	-1,637	-1,844	-1,782
Net Cash Per Share	-203.31	-279.08	-191.11	-209.32	-182.57
Book Value	420.8	439.13	435.8	435.47	448.2
Book Value Per Share	56.77	55.41	50.87	49.42	45.91
Tangible Book Value	414.58	432.14	427.91	426.59	444.32
Tangible Book Value Per Share	55.93	54.53	49.95	48.41	45.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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