ACRES Commercial Realty Corp.
ACR
$21.21
$0.140.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.26% | -35.27% | 16.44% | -19.07% | -21.81% |
| Total Receivables | 0.45% | 1.01% | -6.93% | -7.28% | -6.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.74% | 22.29% | -4.71% | 6.70% | 204.02% |
| Total Current Assets | -7.90% | 2.21% | -5.90% | -6.20% | 0.43% |
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| Total Current Assets | -7.90% | 2.21% | -5.90% | -6.20% | 0.43% |
| Net Property, Plant & Equipment | -0.64% | -0.38% | -0.33% | 1.41% | -0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.33% | -3.21% | -1.47% | -2.29% | -3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.56% | 16.32% | -3.30% | 0.29% | 17.21% |
| Total Assets | -7.13% | 2.16% | -5.40% | -6.41% | -4.05% |
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| Total Accounts Payable | -35.95% | 10.40% | 6.81% | -29.27% | 77.94% |
| Total Accrued Expenses | -35.24% | 90.28% | -47.85% | 39.72% | -35.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.86% | 0.81% | -2.73% | -10.30% | 20.10% |
| Total Other Current Liabilities | 0.86% | 0.81% | -2.73% | -10.30% | 20.10% |
| Total Current Liabilities | -26.92% | 21.83% | -12.08% | -11.20% | 21.67% |
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| Total Current Liabilities | -26.92% | 21.83% | -12.08% | -11.20% | 21.67% |
| Long-Term Debt | -9.27% | 3.01% | -6.56% | -8.65% | -5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.33% | 0.35% | 0.34% | 1.16% | 0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.31% | 3.24% | -6.45% | -8.42% | -5.29% |
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| Common Stock & APIC | -0.22% | -0.39% | -0.31% | -0.15% | -0.08% |
| Retained Earnings | 1.35% | -0.10% | -0.81% | 0.56% | 0.39% |
| Treasury Stock & Other | 16.62% | 14.13% | 12.27% | 11.15% | 10.01% |
| Total Common Equity | 1.80% | -1.12% | -2.06% | 0.64% | 0.54% |
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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 | 1.80% | -1.12% | -2.06% | 0.64% | 0.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -84.46% | -2.19% | -1.75% | -0.17% | 1.60% |
| Total Equity | -0.21% | -1.15% | -2.05% | 0.62% | 0.56% |
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