ACRES Commercial Realty Corp. (ACR)

NYSE: ACR · Real-Time Price · USD

19.00

-0.02 (-0.11%)

At close: Mar 9, 2026, 4:00 PM EDT

19.06

+0.06 (0.32%)

After-hours: Mar 9, 2026, 7:00 PM EDT

ACRES Commercial Realty 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	83.77	56.71	83.45	66.23	35.5	Upgrade
Long-Term Investments	29.24	21.86	1.55	1.55	1.55	Upgrade
Loans & Lease Receivables	1,820	1,465	1,839	2,050	1,900	Upgrade
Other Receivables	27.26	16.94	12.56	13.28	9.81	Upgrade
Property, Plant & Equipment	19.55	20.14	20.16	20.61	6.35	Upgrade
Other Intangible Assets	6.22	6.99	7.88	8.88	3.88	Upgrade
Restricted Cash	2.19	0.89	8.44	38.58	248.43	Upgrade
Other Current Assets	90.83	204.15	64.52	55.95	19.21	Upgrade
Other Long-Term Assets	82.98	77.46	158.24	121.52	59.33	Upgrade
Total Assets	2,162	1,881	2,196	2,377	2,284	Upgrade
Accounts Payable	7.48	11.46	13.28	10.21	5.83	Upgrade
Accrued Expenses	6.81	7.85	9.73	8	7.7	Upgrade
Long-Term Debt	1,545	1,360	1,676	1,867	1,814	Upgrade
Long-Term Leases	45.94	45.26	44.28	43.7	3.54	Upgrade
Current Income Taxes Payable	0.01	0.03	0.12	0.11	0	Upgrade
Other Current Liabilities	6.59	6.83	6.29	6.29	4.6	Upgrade
Total Liabilities	1,612	1,432	1,750	1,935	1,836	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	1,142	1,163	1,170	1,174	1,180	Upgrade
Retained Earnings	-720.03	-720.27	-729.39	-732.36	-723.56	Upgrade
Comprehensive Income & Other	-1.6	-3.2	-4.8	-6.39	-8.13	Upgrade
Total Common Equity	420.79	439.12	435.79	435.46	448.19	Upgrade
Minority Interest	129.8	10.53	10.42	5.85	-	Upgrade
Shareholders' Equity	550.59	449.66	446.22	441.31	448.2	Upgrade
Total Liabilities & Equity	2,162	1,881	2,196	2,377	2,284	Upgrade
Total Debt	1,591	1,406	1,720	1,911	1,818	Upgrade
Net Cash (Debt)	-1,507	-1,349	-1,637	-1,844	-1,782	Upgrade
Net Cash Per Share	-203.31	-170.21	-191.11	-209.32	-182.57	Upgrade
Filing Date Shares Outstanding	6.8	6.88	7.33	8.1	8.56	Upgrade
Total Common Shares Outstanding	6.8	7.06	7.46	8.12	8.82	Upgrade
Working Capital	2,003	1,729	1,979	2,199	2,195	Upgrade
Book Value Per Share	61.84	62.20	58.40	53.60	50.84	Upgrade
Tangible Book Value	414.57	432.13	427.9	426.58	444.31	Upgrade
Tangible Book Value Per Share	60.92	61.21	57.35	52.50	50.40	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.