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 | -41.60% | -52.30% | -21.94% | -32.04% | 8.74% |
| Total Receivables | -12.43% | -18.37% | -21.86% | -19.96% | -16.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.73% | 278.00% | 200.05% | 196.27% | 101.18% |
| Total Current Assets | -16.91% | -9.40% | -13.92% | -12.61% | -10.12% |
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| Total Current Assets | -16.91% | -9.40% | -13.92% | -12.61% | -10.12% |
| Net Property, Plant & Equipment | 0.05% | 0.18% | 0.01% | -0.08% | -2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.93% | -9.89% | -9.86% | -11.34% | -11.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.08% | 32.23% | 18.03% | 26.99% | 16.85% |
| Total Assets | -16.00% | -13.22% | -16.82% | -14.33% | -11.11% |
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| Total Accounts Payable | -46.59% | 48.40% | -9.56% | -13.66% | -4.38% |
| Total Accrued Expenses | -10.22% | -10.97% | -40.36% | -19.30% | -18.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.28% | 5.64% | 5.17% | 7.05% | 18.96% |
| Total Other Current Liabilities | -11.28% | 5.64% | 5.17% | 7.05% | 18.96% |
| Total Current Liabilities | -30.49% | 15.72% | -13.97% | -11.01% | -2.75% |
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| Total Current Liabilities | -30.49% | 15.72% | -13.97% | -11.01% | -2.75% |
| Long-Term Debt | -20.23% | -17.24% | -21.80% | -18.84% | -14.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.21% | 2.20% | 2.20% | 2.22% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.78% | -16.23% | -21.05% | -18.18% | -13.78% |
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| Common Stock & APIC | -1.06% | -0.91% | -0.60% | -0.63% | -0.83% |
| Retained Earnings | 1.01% | 0.04% | 0.37% | 1.25% | 0.92% |
| Treasury Stock & Other | 44.19% | 39.77% | 36.19% | 33.28% | 30.70% |
| Total Common Equity | -0.78% | -2.01% | -0.62% | 0.76% | -0.31% |
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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 | -0.78% | -2.01% | -0.62% | 0.76% | -0.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -85.09% | -2.53% | -0.36% | 1.10% | 0.27% |
| Total Equity | -2.77% | -2.02% | -0.61% | 0.77% | -0.30% |
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