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 | 104.69% | -4.26% | -35.27% | 16.44% | -19.07% |
| Total Receivables | 32.24% | 0.45% | 1.01% | -6.93% | -7.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.74% | -54.74% | 22.29% | -4.71% | 6.70% |
| Total Current Assets | 30.56% | -7.90% | 2.21% | -5.90% | -6.20% |
|
|
|||||
| Total Current Assets | 30.56% | -7.90% | 2.21% | -5.90% | -6.20% |
| Net Property, Plant & Equipment | -0.01% | -0.64% | -0.38% | -0.33% | 1.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.43% | -3.33% | -3.21% | -1.47% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.72% | -41.56% | 16.32% | -3.30% | 0.29% |
| Total Assets | 28.05% | -7.13% | 2.16% | -5.40% | -6.41% |
|
|
|||||
| Total Accounts Payable | -18.97% | -35.95% | 10.40% | 6.81% | -29.27% |
| Total Accrued Expenses | 44.30% | -35.24% | 90.28% | -47.85% | 39.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.79% | 0.86% | 0.81% | -2.73% | -10.30% |
| Total Other Current Liabilities | -2.79% | 0.86% | 0.81% | -2.73% | -10.30% |
| Total Current Liabilities | 1.97% | -26.92% | 21.83% | -12.08% | -11.20% |
|
|
|||||
| Total Current Liabilities | 1.97% | -26.92% | 21.83% | -12.08% | -11.20% |
| Long-Term Debt | 30.05% | -9.27% | 3.01% | -6.56% | -8.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.47% | 0.33% | 0.35% | 0.34% | 1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.52% | -9.31% | 3.24% | -6.45% | -8.42% |
|
|
|||||
| Common Stock & APIC | -0.83% | -0.22% | -0.39% | -0.31% | -0.15% |
| Retained Earnings | -0.41% | 1.35% | -0.10% | -0.81% | 0.56% |
| Treasury Stock & Other | 20.33% | 16.62% | 14.13% | 12.27% | 11.15% |
| Total Common Equity | -2.80% | 1.80% | -1.12% | -2.06% | 0.64% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -2.80% | 1.80% | -1.12% | -2.06% | 0.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 8,151.49% | -84.46% | -2.19% | -1.75% | -0.17% |
| Total Equity | 26.72% | -0.21% | -1.15% | -2.05% | 0.62% |
|
|
|||||