ACRES Commercial Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.93	56.71	83.45	66.23	35.5	29.36
Long-Term Investments	28.72	21.86	1.55	1.55	1.55	3.63
Loans & Lease Receivables	1,375	1,465	1,839	2,050	1,900	1,524
Other Receivables	25.15	16.94	12.56	13.28	9.81	10.6
Property, Plant & Equipment	19.87	20.14	20.16	20.61	6.35	5.77
Other Intangible Assets	6.44	6.99	7.88	8.88	3.88	3.29
Restricted Cash	1.76	0.89	8.44	38.58	248.43	38.39
Other Current Assets	112.23	204.15	64.52	55.95	19.21	0.63
Other Long-Term Assets	79	77.46	158.24	121.52	59.33	33.81
Total Assets	1,689	1,881	2,196	2,377	2,284	1,654
Accounts Payable	8.66	11.46	13.28	10.21	5.83	1.69
Accrued Expenses	5.05	7.85	9.73	8	7.7	6.86
Long-Term Debt	1,188	1,360	1,676	1,867	1,814	1,305
Long-Term Leases	45.73	45.26	44.28	43.7	3.54	3.11
Current Income Taxes Payable	0.01	0.03	0.12	0.11	0	0.06
Other Current Liabilities	6.78	6.83	6.29	6.29	4.6	3.27
Total Liabilities	1,254	1,432	1,750	1,935	1,836	1,320
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,152	1,163	1,170	1,174	1,180	1,086
Retained Earnings	-717.08	-720.27	-729.39	-732.36	-723.56	-741.6
Comprehensive Income & Other	-2.01	-3.2	-4.8	-6.39	-8.13	-9.98
Total Common Equity	432.92	439.12	435.79	435.46	448.19	334.38
Minority Interest	1.57	10.53	10.42	5.85	-	-
Shareholders' Equity	434.5	449.66	446.22	441.31	448.2	334.38
Total Liabilities & Equity	1,689	1,881	2,196	2,377	2,284	1,654
Total Debt	1,234	1,406	1,720	1,911	1,818	1,308
Net Cash (Debt)	-1,193	-1,349	-1,637	-1,844	-1,782	-1,278
Net Cash Per Share	-156.15	-170.21	-191.11	-209.32	-182.57	-118.78
Filing Date Shares Outstanding	6.96	6.88	7.33	8.1	8.56	9.5
Total Common Shares Outstanding	7.05	7.06	7.46	8.12	8.82	10.15
Working Capital	1,534	1,729	1,979	2,199	2,195	1,596
Book Value Per Share	61.39	62.20	58.40	53.60	50.84	32.94
Tangible Book Value	426.48	432.13	427.9	426.58	444.31	331.08
Tangible Book Value Per Share	60.48	61.21	57.35	52.50	50.40	32.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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