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 | 47.71% | -41.60% | -52.30% | -21.94% | -32.04% |
| Total Receivables | 24.88% | -12.43% | -18.37% | -21.86% | -19.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.09% | -43.73% | 278.00% | 200.05% | 196.27% |
| Total Current Assets | 15.65% | -16.91% | -9.40% | -13.92% | -12.61% |
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| Total Current Assets | 15.65% | -16.91% | -9.40% | -13.92% | -12.61% |
| Net Property, Plant & Equipment | -1.36% | 0.05% | 0.18% | 0.01% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.98% | -9.93% | -9.89% | -9.86% | -11.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.31% | -34.08% | 32.23% | 18.03% | 26.99% |
| Total Assets | 14.93% | -16.00% | -13.22% | -16.82% | -14.33% |
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| Total Accounts Payable | -38.80% | -46.59% | 48.40% | -9.56% | -13.66% |
| Total Accrued Expenses | -7.27% | -10.22% | -10.97% | -40.36% | -19.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.85% | -11.28% | 5.64% | 5.17% | 7.05% |
| Total Other Current Liabilities | -3.85% | -11.28% | 5.64% | 5.17% | 7.05% |
| Total Current Liabilities | -20.18% | -30.49% | 15.72% | -13.97% | -11.01% |
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| Total Current Liabilities | -20.18% | -30.49% | 15.72% | -13.97% | -11.01% |
| Long-Term Debt | 13.57% | -20.23% | -17.24% | -21.80% | -18.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51% | 2.21% | 2.20% | 2.20% | 2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.57% | -19.78% | -16.23% | -21.05% | -18.18% |
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| Common Stock & APIC | -1.74% | -1.06% | -0.91% | -0.60% | -0.63% |
| Retained Earnings | 0.03% | 1.01% | 0.04% | 0.37% | 1.25% |
| Treasury Stock & Other | 49.95% | 44.19% | 39.77% | 36.19% | 33.28% |
| Total Common Equity | -4.17% | -0.78% | -2.01% | -0.62% | 0.76% |
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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 | -4.17% | -0.78% | -2.01% | -0.62% | 0.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1,132.16% | -85.09% | -2.53% | -0.36% | 1.10% |
| Total Equity | 22.45% | -2.77% | -2.02% | -0.61% | 0.77% |
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