ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
14.10
-0.11 (-0.77%)
Aug 11, 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 |
Cash & Short-Term Investments | 41.1 | 83.77 | 56.71 | 83.45 | 66.23 | 35.5 |
Cash Growth | -3.86% | 47.70% | -32.04% | 26.00% | 86.57% | 12.93% |
Other Receivables | 33.64 | 27.26 | 14.66 | 11.78 | 11.97 | 21.01 |
Total Trade Receivables | 33.64 | 27.26 | 14.66 | 11.78 | 11.97 | 21.01 |
Restricted Cash | 0.85 | 2.19 | 0.89 | 8.44 | 38.58 | 248.43 |
Inventory | 90.9 | 90.83 | 201.13 | 62.61 | 53.77 | 17.85 |
Total Current Assets | 166.48 | 204.04 | 273.38 | 166.27 | 170.55 | 322.79 |
Net Property, Plant & Equipment | 78.27 | 95.96 | 96.52 | 177.5 | 141.25 | 65.26 |
Other Intangible Assets | 5.78 | 6.22 | 6.99 | 7.88 | 8.88 | 3.88 |
Long-Term Investments | 2,148 | 1,850 | 1,498 | 1,841 | 2,052 | 1,887 |
Other Long-Term Assets | 7.88 | 6.56 | 6.4 | 3.59 | 4.36 | 5.48 |
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 | 12.74 | 7.48 | 11.89 | 13.96 | 10.39 | 7.03 |
Accrued Expenses | 9.06 | 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 | 25.22 | 17.76 | 25.13 | 26.39 | 21.59 | 16.79 |
Long-Term Debt | 2,657 | 1,545 | 2,223 | 1,676 | 1,867 | 1,814 |
Long-Term Leases | 46.25 | 45.94 | 45.26 | 44.28 | 43.7 | 3.54 |
Other Long-Term Liabilities | 3.23 | 3.13 | 3.23 | 3.03 | 3.03 | 1.33 |
Total Long-Term Liabilities | 2,707 | 1,594 | 2,272 | 1,724 | 1,914 | 1,819 |
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 |
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 | 1,148 | 1,142 | 1,163 | 1,170 | 1,174 | 1,180 |
Accumulated Other Comprehensive Income | -0.97 | -1.6 | -3.2 | -4.8 | -6.39 | -8.13 |
Retained Earnings | -733.57 | -720.03 | -720.27 | -729.39 | -732.36 | -723.56 |
Total Common Shareholders' Equity | 413.32 | 420.8 | 439.13 | 435.8 | 435.47 | 448.2 |
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 | 2,703 | 1,591 | 2,268 | 1,720 | 1,911 | 1,818 |
Net Cash (Debt) | -2,662 | -1,507 | -2,212 | -1,637 | -1,844 | -1,782 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -389.04 | -203.31 | -279.08 | -191.11 | -209.32 | -182.57 |
Book Value | 413.32 | 420.8 | 439.13 | 435.8 | 435.47 | 448.2 |
Book Value Per Share | 60.40 | 56.77 | 55.41 | 50.87 | 49.42 | 45.91 |
Tangible Book Value | 407.54 | 414.58 | 432.14 | 427.91 | 426.59 | 444.32 |
Tangible Book Value Per Share | 59.56 | 55.93 | 54.53 | 49.95 | 48.41 | 45.51 |