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 | -3.86% | -27.34% | 47.71% | -41.60% | -52.30% |
| Total Receivables | 54.73% | 61.45% | 24.88% | -12.43% | -18.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.70% | -53.82% | -56.09% | -43.73% | 278.00% |
| Total Current Assets | 35.73% | 43.53% | 15.65% | -16.91% | -9.40% |
|
|
|||||
| Total Current Assets | 35.73% | 43.53% | 15.65% | -16.91% | -9.40% |
| Net Property, Plant & Equipment | -2.07% | -1.77% | -1.36% | 0.05% | 0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.30% | -12.85% | -10.98% | -9.93% | -9.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.38% | -45.22% | -41.31% | -34.08% | 32.23% |
| Total Assets | 32.36% | 39.67% | 14.93% | -16.00% | -13.22% |
|
|
|||||
| Total Accounts Payable | -14.97% | -44.57% | -38.80% | -46.59% | 48.40% |
| Total Accrued Expenses | 10.81% | 69.71% | -7.27% | -10.22% | -10.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.07% | 0.09% | -3.85% | -11.28% | 5.64% |
| Total Other Current Liabilities | -0.07% | 0.09% | -3.85% | -11.28% | 5.64% |
| Total Current Liabilities | 2.12% | -11.29% | -13.49% | -24.55% | 15.72% |
|
|
|||||
| Total Current Liabilities | 2.12% | -11.29% | -13.49% | -24.55% | 15.72% |
| Long-Term Debt | 36.21% | 46.70% | 13.57% | -20.23% | -17.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.42% | 1.50% | -2.36% | -1.71% | 2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.24% | 44.17% | 12.57% | -19.78% | -16.23% |
|
|
|||||
| Common Stock & APIC | -0.58% | -1.39% | -1.74% | -1.06% | -0.91% |
| Retained Earnings | -0.92% | 0.70% | 0.03% | 1.01% | 0.04% |
| Treasury Stock & Other | 60.01% | 54.56% | 49.95% | 44.19% | 39.77% |
| Total Common Equity | -2.81% | -2.20% | -4.17% | -0.78% | -2.01% |
|
|
|||||
| 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 | -2.81% | -2.20% | -4.17% | -0.78% | -2.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1,252.49% | 1,197.44% | 1,132.16% | -85.09% | -2.53% |
| Total Equity | 26.37% | 25.99% | 22.45% | -2.77% | -2.02% |
|
|
|||||