D
ACRES Commercial Realty Corp. ACR
$20.40 $0.100.49% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 42.75M 66.04M 56.71M 70.07M 89.62M
Total Receivables 1.39B 1.38B 1.48B 1.60B 1.71B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 251.85M 205.95M 216.14M 202.56M 66.63M
Total Current Assets 1.69B 1.65B 1.76B 1.87B 1.86B

Total Current Assets 1.69B 1.65B 1.76B 1.87B 1.86B
Net Property, Plant & Equipment 20.00M 20.08M 20.14M 19.86M 19.96M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 6.66M 6.89M 6.99M 7.15M 7.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 330.25M 283.92M 293.60M 292.74M 249.75M
Total Assets 1.82B 1.78B 1.88B 2.01B 2.10B

Total Accounts Payable 13.52M 12.25M 11.46M 16.21M 9.11M
Total Accrued Expenses 7.79M 4.09M 7.85M 5.62M 8.75M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 6.73M 6.67M 6.86M 7.65M 6.37M
Total Other Current Liabilities 6.73M 6.67M 6.86M 7.65M 6.37M
Total Current Liabilities 28.04M 23.01M 26.18M 29.48M 24.23M

Total Current Liabilities 28.04M 23.01M 26.18M 29.48M 24.23M
Long-Term Debt 1.31B 1.27B 1.36B 1.49B 1.58B
Short-term Debt -- -- -- -- --
Capital Leases 45.58M 45.42M 45.26M 44.74M 44.59M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.38B 1.34B 1.43B 1.56B 1.65B

Common Stock & APIC 1.15B 1.16B 1.16B 1.16B 1.17B
Retained Earnings -726.86M -726.13M -720.27M -724.36M -727.18M
Treasury Stock & Other -2.41M -2.81M -3.20M -3.61M -4.01M
Total Common Equity 425.27M 430.09M 439.12M 436.33M 434.00M

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 425.27M 430.09M 439.12M 436.33M 434.00M
Total Preferred Equity 10.00K 10.00K 10.00K 10.00K 10.00K
Total Minority Interest 10.12M 10.35M 10.53M 10.55M 10.39M
Total Equity 435.40M 440.45M 449.66M 446.89M 444.39M