ACRES Commercial Realty Corp.
ACR
$19.00
-$0.03-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.77M | 40.93M | 42.75M | 66.04M | 56.71M |
| Total Receivables | 1.85B | 1.40B | 1.39B | 1.38B | 1.48B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.91M | 113.98M | 251.85M | 205.95M | 216.14M |
| Total Current Assets | 2.03B | 1.55B | 1.69B | 1.65B | 1.76B |
|
|
|||||
| Total Current Assets | 2.03B | 1.55B | 1.69B | 1.65B | 1.76B |
| Net Property, Plant & Equipment | 19.87M | 19.87M | 20.00M | 20.08M | 20.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.22M | 6.44M | 6.66M | 6.89M | 6.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.30M | 192.98M | 330.25M | 283.92M | 293.60M |
| Total Assets | 2.16B | 1.69B | 1.82B | 1.78B | 1.88B |
|
|
|||||
| Total Accounts Payable | 7.02M | 8.66M | 13.52M | 12.25M | 11.46M |
| Total Accrued Expenses | 7.28M | 5.05M | 7.79M | 4.09M | 7.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.60M | 6.79M | 6.73M | 6.67M | 6.86M |
| Total Other Current Liabilities | 6.60M | 6.79M | 6.73M | 6.67M | 6.86M |
| Total Current Liabilities | 20.89M | 20.49M | 28.04M | 23.01M | 26.18M |
|
|
|||||
| Total Current Liabilities | 20.89M | 20.49M | 28.04M | 23.01M | 26.18M |
| Long-Term Debt | 1.54B | 1.19B | 1.31B | 1.27B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.94M | 45.73M | 45.58M | 45.42M | 45.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.61B | 1.25B | 1.38B | 1.34B | 1.43B |
|
|
|||||
| Common Stock & APIC | 1.14B | 1.15B | 1.15B | 1.16B | 1.16B |
| Retained Earnings | -720.03M | -717.08M | -726.86M | -726.13M | -720.27M |
| Treasury Stock & Other | -1.60M | -2.01M | -2.41M | -2.81M | -3.20M |
| Total Common Equity | 420.79M | 432.92M | 425.27M | 430.09M | 439.12M |
|
|
|||||
| Preferred Stock Redeemable | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
|
|
|||||
| Total Common Equity | 420.79M | 432.92M | 425.27M | 430.09M | 439.12M |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Minority Interest | 129.80M | 1.57M | 10.12M | 10.35M | 10.53M |
| Total Equity | 550.59M | 434.50M | 435.40M | 440.45M | 449.66M |
|
|
|||||