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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	47.99	83.77	56.71	83.45	66.23	35.5
Cash & Short-Term Investments	47.99	83.77	56.71	83.45	66.23	35.5
Cash Growth	-27.34%	47.70%	-32.04%	26.00%	86.57%	12.93%
Other Receivables	30.04	27.26	14.66	11.78	11.97	21.01
Total Trade Receivables	30.04	27.26	14.66	11.78	11.97	21.01
Restricted Cash	1.84	2.19	0.89	8.44	38.58	248.43
Inventory	90.85	90.83	201.13	62.61	53.77	17.85
Total Current Assets	170.71	204.04	273.38	166.27	170.55	322.79
Net Property, Plant & Equipment	78.8	95.96	96.52	177.5	141.25	65.26
Other Intangible Assets	6	6.22	6.99	7.88	8.88	3.88
Long-Term Investments	2,223	1,850	1,498	1,841	2,052	1,887
Other Long-Term Assets	7.17	6.56	6.4	3.59	4.36	5.48
Total Assets	2,486	2,162	1,881	2,196	2,377	2,284
Accounts Payable	7.87	7.48	11.89	13.96	10.39	7.03
Accrued Expenses	7.88	6.82	9.64	9.16	7.93	6.5
Other Current Liabilities	3.42	3.46	3.61	3.26	3.26	3.26
Total Current Liabilities	19.18	17.76	25.13	26.39	21.59	16.79
Long-Term Debt	2,738	1,545	2,223	1,676	1,867	1,814
Long-Term Leases	46.1	45.94	45.26	44.28	43.7	3.54
Other Long-Term Liabilities	3.18	3.13	3.23	3.03	3.03	1.33
Total Long-Term Liabilities	2,787	1,594	2,272	1,724	1,914	1,819
Total Liabilities	1,931	1,612	1,432	1,750	1,935	1,836
Preferred Stock	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,143	1,142	1,163	1,170	1,174	1,180
Accumulated Other Comprehensive Income	-1.28	-1.6	-3.2	-4.8	-6.39	-8.13
Retained Earnings	-721.05	-720.03	-720.27	-729.39	-732.36	-723.56
Total Common Shareholders' Equity	420.64	420.8	439.13	435.8	435.47	448.2
Minority Interest	134.29	129.8	10.53	10.42	5.85	-
Shareholders' Equity	554.92	550.59	449.66	446.22	441.31	448.2
Total Liabilities & Equity	2,486	2,162	1,881	2,196	2,377	2,284
Total Debt	2,784	1,591	2,268	1,720	1,911	1,818
Net Cash (Debt)	-2,736	-1,507	-2,212	-1,637	-1,845	-1,782
Net Cash Per Share	-391.89	-203.31	-279.08	-191.11	-209.32	-182.57
Book Value	420.64	420.8	439.13	435.8	435.47	448.2
Book Value Per Share	60.24	56.77	55.41	50.87	49.42	45.91
Tangible Book Value	414.64	414.58	432.14	427.91	426.59	444.32
Tangible Book Value Per Share	59.39	55.93	54.53	49.95	48.41	45.51

SEC Filings: 10-K · 10-Q