ACRE 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	29.29	63.8	110.46	141.28	50.62
Short-Term Investments	-	-	38.98	-	-
Cash & Short-Term Investments	29.29	63.8	149.44	141.28	50.62
Cash Growth	-54.09%	-57.31%	5.78%	179.12%	-32.31%
Restricted Cash	37.87	2.5	-	-	-
Inventory	130.17	139.03	83.28	-	36.6
Total Current Assets	197.32	205.33	232.72	141.28	87.22
Long-Term Investments	1,655	1,802	2,314	2,358	2,438
Other Long-Term Assets	17.77	16.73	52.35	155.75	154.18
Total Assets	1,618	1,751	2,280	2,523	2,632
Other Current Liabilities	12.5	17.71	22.36	24.93	20.83
Total Current Liabilities	12.5	17.71	22.36	24.93	20.83
Long-Term Debt	1,047	1,172	1,617	1,737	1,923
Other Long-Term Liabilities	48.61	20.99	14.58	13.97	9.18
Total Long-Term Liabilities	1,096	1,193	1,632	1,751	1,932
Total Liabilities	1,109	1,211	1,654	1,775	1,953
Common Stock	0.53	0.53	0.53	0.54	0.47
Additional Paid-in Capital	820.83	816.92	812.18	812.79	703.95
Accumulated Other Comprehensive Income	-	0.04	0.15	7.54	2.84
Retained Earnings	-311.79	-277.36	-187.02	-73.33	-28.63
Shareholders' Equity	509.57	540.13	625.85	747.54	678.63
Total Liabilities & Equity	1,618	1,751	2,280	2,523	2,632
Total Debt	1,047	1,172	1,617	1,737	1,923
Net Cash (Debt)	-1,018	-1,109	-1,468	-1,595	-1,873
Net Cash Per Share	-18.55	-20.36	-27.04	-30.60	-43.87
Book Value	509.57	540.13	625.85	747.54	678.63
Book Value Per Share	9.28	9.92	11.53	14.34	15.90
Tangible Book Value	509.57	540.13	625.85	747.54	678.63
Tangible Book Value Per Share	9.28	9.92	11.53	14.34	15.90

Updated Feb 10, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q