ACRES Commercial Realty Corp.
ACR
$14.79
$0.171.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 41.10M | 47.99M | 83.77M | 40.93M | 42.75M |
| Total Receivables | 2.16B | 2.23B | 1.85B | 1.40B | 1.39B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.94M | 95.12M | 94.91M | 113.98M | 251.85M |
| Total Current Assets | 2.29B | 2.37B | 2.03B | 1.55B | 1.69B |
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| Total Current Assets | 2.29B | 2.37B | 2.03B | 1.55B | 1.69B |
| Net Property, Plant & Equipment | 19.59M | 19.72M | 19.87M | 19.87M | 20.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.78M | 6.00M | 6.22M | 6.44M | 6.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.96M | 155.53M | 172.30M | 192.98M | 330.25M |
| Total Assets | 2.41B | 2.49B | 2.16B | 1.69B | 1.82B |
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| Total Accounts Payable | 11.49M | 6.79M | 7.02M | 8.66M | 13.52M |
| Total Accrued Expenses | 8.63M | 6.95M | 7.28M | 5.05M | 7.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | -- | 1.75M | 1.75M | -- |
| Total Finance Division Other Current Liabilities | 6.72M | 6.68M | 6.60M | 6.79M | 6.73M |
| Total Other Current Liabilities | 6.72M | 6.68M | 6.60M | 6.79M | 6.73M |
| Total Current Liabilities | 28.63M | 20.42M | 22.65M | 22.24M | 28.04M |
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| Total Current Liabilities | 28.63M | 20.42M | 22.65M | 22.24M | 28.04M |
| Long-Term Debt | 1.78B | 1.86B | 1.54B | 1.19B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.47M | 46.10M | 44.19M | 43.97M | 45.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.86B | 1.93B | 1.61B | 1.25B | 1.38B |
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| Common Stock & APIC | 1.15B | 1.14B | 1.14B | 1.15B | 1.15B |
| Retained Earnings | -733.57M | -721.05M | -720.03M | -717.08M | -726.86M |
| Treasury Stock & Other | -965.00K | -1.28M | -1.60M | -2.01M | -2.41M |
| Total Common Equity | 413.31M | 420.63M | 420.79M | 432.92M | 425.27M |
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| 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 |
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| Total Common Equity | 413.31M | 420.63M | 420.79M | 432.92M | 425.27M |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Minority Interest | 136.91M | 134.29M | 129.80M | 1.57M | 10.12M |
| Total Equity | 550.23M | 554.92M | 550.59M | 434.50M | 435.40M |
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