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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.35% | -42.72% | 104.69% | -4.26% | -35.27% |
| Total Receivables | -3.19% | 20.32% | 32.24% | 0.45% | 1.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.24% | 0.22% | -16.74% | -54.74% | 22.29% |
| Total Current Assets | -3.34% | 16.78% | 30.56% | -7.90% | 2.21% |
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| Total Current Assets | -3.34% | 16.78% | 30.56% | -7.90% | 2.21% |
| Net Property, Plant & Equipment | -0.68% | -0.74% | -0.01% | -0.64% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.70% | -3.55% | -3.43% | -3.33% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | -9.73% | -10.72% | -41.56% | 16.32% |
| Total Assets | -3.19% | 14.97% | 28.05% | -7.13% | 2.16% |
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| Total Accounts Payable | 69.33% | -3.25% | -18.97% | -35.95% | 10.40% |
| Total Accrued Expenses | 24.24% | -4.56% | 44.30% | -35.24% | 90.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.64% | 1.26% | -2.79% | 0.86% | 0.81% |
| Total Other Current Liabilities | 0.64% | 1.26% | -2.79% | 0.86% | 0.81% |
| Total Current Liabilities | 40.24% | -9.85% | 1.82% | -20.67% | 21.83% |
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| Total Current Liabilities | 40.24% | -9.85% | 1.82% | -20.67% | 21.83% |
| Long-Term Debt | -4.36% | 20.70% | 30.05% | -9.27% | 3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.52% | 4.32% | 0.49% | -3.52% | 0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.87% | 19.82% | 28.52% | -9.31% | 3.24% |
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| Common Stock & APIC | 0.43% | 0.05% | -0.83% | -0.22% | -0.39% |
| Retained Earnings | -1.74% | -0.14% | -0.41% | 1.35% | -0.10% |
| Treasury Stock & Other | 24.43% | 20.34% | 20.33% | 16.62% | 14.13% |
| Total Common Equity | -1.74% | -0.04% | -2.80% | 1.80% | -1.12% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.74% | -0.04% | -2.80% | 1.80% | -1.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.96% | 3.46% | 8,151.49% | -84.46% | -2.19% |
| Total Equity | -0.85% | 0.79% | 26.72% | -0.21% | -1.15% |
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