ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
13.93
-0.03 (-0.21%)
Aug 31, 2026, 4:00 PM EDT - Market closed
ACRES Commercial Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 41.1 | 83.77 | 56.71 | 83.45 | 66.23 | 35.5 |
Long-Term Investments | 30.25 | 29.24 | 21.86 | 1.55 | 1.55 | 1.55 |
Loans & Lease Receivables | 2,118 | 1,820 | 1,465 | 1,839 | 2,050 | 1,900 |
Other Receivables | 37.99 | 30.62 | 16.94 | 12.56 | 13.28 | 9.81 |
Property, Plant & Equipment | 19.59 | 19.87 | 20.14 | 20.16 | 20.61 | 6.35 |
Other Intangible Assets | 5.78 | 6.22 | 6.99 | 7.88 | 8.88 | 3.88 |
Restricted Cash | 0.85 | 2.19 | 0.89 | 8.44 | 38.58 | 248.43 |
Other Current Assets | 93.09 | 92.72 | 204.15 | 64.52 | 55.95 | 19.21 |
Other Long-Term Assets | 60.02 | 77.4 | 77.46 | 158.24 | 121.52 | 59.33 |
Total Assets | 2,407 | 2,162 | 1,881 | 2,196 | 2,377 | 2,284 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 11.49 | 7.02 | 11.46 | 13.28 | 10.21 | 5.83 |
Accrued Expenses | 8.63 | 7.28 | 7.85 | 9.73 | 8 | 7.7 |
Current Portion of Leases | 1.78 | 1.75 | - | - | - | - |
Long-Term Debt | 1,783 | 1,545 | 1,360 | 1,676 | 1,867 | 1,814 |
Long-Term Leases | 44.47 | 44.19 | 45.26 | 44.28 | 43.7 | 3.54 |
Current Income Taxes Payable | 0.07 | 0.01 | 0.03 | 0.12 | 0.11 | 0 |
Other Current Liabilities | 6.66 | 6.59 | 6.83 | 6.29 | 6.29 | 4.6 |
Total Liabilities | 1,856 | 1,612 | 1,432 | 1,750 | 1,935 | 1,836 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,148 | 1,142 | 1,163 | 1,170 | 1,174 | 1,180 |
Retained Earnings | -733.57 | -720.03 | -720.27 | -729.39 | -732.36 | -723.56 |
Comprehensive Income & Other | -0.97 | -1.6 | -3.2 | -4.8 | -6.39 | -8.13 |
Total Common Equity | 413.31 | 420.79 | 439.12 | 435.79 | 435.46 | 448.19 |
Minority Interest | 136.91 | 129.8 | 10.53 | 10.42 | 5.85 | - |
Shareholders' Equity | 550.23 | 550.59 | 449.66 | 446.22 | 441.31 | 448.2 |
Total Liabilities & Equity | 2,407 | 2,162 | 1,881 | 2,196 | 2,377 | 2,284 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,830 | 1,591 | 1,406 | 1,720 | 1,911 | 1,818 |
Net Cash (Debt) | -1,789 | -1,507 | -1,349 | -1,637 | -1,844 | -1,782 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -263.42 | -203.31 | -170.21 | -191.11 | -209.32 | -182.57 |
Filing Date Shares Outstanding | 7.08 | 6.8 | 6.88 | 7.33 | 8.1 | 8.56 |
Total Common Shares Outstanding | 7.08 | 6.56 | 7.06 | 7.46 | 8.12 | 8.82 |
Working Capital | 2,262 | 2,007 | 1,729 | 1,979 | 2,199 | 2,195 |
Book Value Per Share | 58.41 | 64.16 | 62.20 | 58.40 | 53.60 | 50.84 |
Tangible Book Value | 407.53 | 414.57 | 432.13 | 427.9 | 426.58 | 444.31 |
Tangible Book Value Per Share | 57.60 | 63.21 | 61.21 | 57.35 | 52.50 | 50.40 |