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ACR — ACRES Commercial Realty Corp.
NYSEACRES Commercial Realty Corp.
$10.87
-0.19(-1.72%)
- O
- 11.01
- H
- 11.06
- L
- 10.53
- V
- 59.57K
⏱️ End-of-day dataAs of Oct 1, 2026
ACR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $47.98M | $83.77M | $40.92M | $42.75M | $66.04M | $56.71M |
| Accounts Receivable | $30.04M | $27.26M | $22.21M | $19.09M | $16.00M | $14.65M |
| Other Receivables | $3.40M | $3.36M | $2.94M | $2.11M | $6.44M | $2.29M |
| Prepaid Assets | $2.43M | $1.89M | $3.51M | $2.78M | $4.13M | $3.03M |
| Properties | $20.89M | $19.87M | $20.88M | $20.92M | $20.08M | $20.14M |
| Accumulated Depreciation | $-1.17M | N/A | $-1.01M | -923,000.00 | N/A | N/A |
| Goodwill | $6.00M | $6.22M | $6.44M | $6.66M | $6.88M | $6.99M |
| Intangible Assets | $6.00M | N/A | $6.44M | $6.66M | $6.88M | $6.99M |
| Investments And Advances | $29.72M | $29.24M | $28.72M | $25.25M | $23.57M | $21.86M |
| Total Assets | $248.61M | $216.24M | $168.86M | $181.83M | $177.99M | $188.15M |
| Accounts Payable | $5.07M | $6.81M | $3.84M | $6.57M | $2.22M | $6.96M |
| Tax Payable | 75,000.00 | 8,000.00 | 7,000.00 | 7,000.00 | 1,000.00 | 27,000.00 |
| Long Term Debt | $191.08M | $159.09M | $123.37M | $135.49M | $131.65M | $140.56M |
| Total Liabilities | $193.12M | $161.18M | $125.41M | $138.29M | $133.95M | $143.18M |
| Common Stock | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 8,000.00 |
| Retained Earnings | $-72.11M | $-72.00M | $-71.71M | $-72.69M | $-72.61M | $-72.03M |
| Other Shareholders Equity | $-1.28M | $-1.60M | $-2.01M | $-2.41M | $-2.81M | $-3.20M |
| Total Shareholders Equity | $55.49M | $55.06M | $43.45M | $43.54M | $44.04M | $44.97M |
| Additional Paid In Capital | $114.29M | $114.24M | $115.20M | $115.45M | $115.90M | $116.26M |
| Minority Interest | $13.43M | $12.98M | $1.57M | $10.12M | $10.35M | $10.53M |