ACRES Commercial Realty C... (ACR)
NYSE: ACR
· Real-Time Price · USD
20.59
-0.01 (-0.05%)
At close: Oct 03, 2025, 3:59 PM
20.65
0.29%
After-hours: Oct 03, 2025, 04:04 PM EDT
ACRES Commercial Realty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 44.85M | 66.04M | 56.71M | 70.07M | 91.59M | 88.64M | 83.45M | 64.44M | 57.11M | 87.31M | 66.23M | 60.97M | 34.87M | 79.56M | 35.5M | 109.95M | 90.81M | 70.98M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 25.25M | 23.57M | 21.86M | 22.04M | 21.63M | 21.67M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
Other Long-Term Assets | -25.25M | -23.84M | -22.09M | n/a | 718K | 2.24M | n/a | -1.85M | -1.88M | -1.9M | -1.87M | 115.69M | -1.91M | -1.93M | n/a | -1.81M | -1.79M | -1.68M |
Receivables | 19.09M | 22.45M | 16.94M | 13.94M | 17.31M | 13.17M | 12.56M | 12.96M | 13.17M | 13.73M | 13.28M | 12.42M | 11.25M | 9.55M | 24.7M | 6.68M | 7.25M | 7.37M |
Inventory | n/a | n/a | n/a | n/a | n/a | 62.99M | 62.6M | 62.16M | 61.56M | 40.38M | n/a | n/a | 17.66M | 17.66M | 17.85M | 146.91M | n/a | 133M |
Other Current Assets | -2.1M | -6.44M | -2.29M | n/a | -4.76M | -1.28M | n/a | -62.69M | -552K | -1.16M | -15.46M | -2.79M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 61.84M | 82.04M | 71.37M | 84.02M | 102.18M | 96.49M | 96.01M | 76.87M | 69.73M | 99.88M | 66.23M | 70.6M | 46.12M | 89.11M | 60.2M | 116.63M | 98.06M | 78.35M |
Property-Plant & Equipment | 19.69M | 20.08M | 20.14M | 19.61M | 19.96M | 20.07M | 20.16M | 20.27M | 20.39M | 20.5M | 20.61M | 20.28M | 25.84M | 6.3M | 6.35M | 6.24M | 6.26M | 5.71M |
Goodwill & Intangibles | 6.66M | 6.88M | 6.99M | 7.15M | 7.39M | 7.64M | 7.88M | 8.13M | 8.38M | 8.63M | 8.88M | 9.13M | 12.17M | 2.99M | 3.88M | 3.04M | 3.13M | 3.21M |
Total Long-Term Assets | 26.36M | 26.69M | 26.9M | 48.8M | 232.11M | 224.19M | 29.59M | 28.09M | 28.44M | 28.78M | 29.16M | 146.65M | 37.65M | 8.9M | 11.78M | 9.03M | 9.14M | 8.79M |
Total Assets | 1.82B | 1.78B | 1.88B | 2.01B | 2.1B | 2.14B | 2.2B | 2.26B | 2.27B | 2.32B | 2.38B | 2.43B | 2.36B | 2.09B | 2.28B | 2.06B | 1.82B | 1.66B |
Account Payables | 6.57M | 2.22M | 6.96M | 4.87M | 7.88M | 5.99M | 8.46M | 16.95M | 15.6M | 13M | 6.92M | 3.61M | 5.75M | 2.6M | 5.83M | 2.52M | 5.91M | 2.84M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 14.2M | 16.16M | 15.04M | n/a | 6.37M | 6.34M | n/a | -1.02M | -261K | -679K | 6.12M | 6.39M | -597K | -152.76M | -561K | 4.68M | -56.28M | -130.56M |
Total Current Liabilities | 24.86M | 23.01M | 26.18M | 9.88M | 24.23M | 26.75M | 12.43M | 22.86M | 22.78M | 18.2M | 17.31M | 21.01M | 16.59M | 10.78M | 12.96M | 332.81M | 9.02M | 6.16M |
Long-Term Debt | 1.31B | 1.27B | 1.36B | 1.49B | 1.58B | 1.63B | 1.68B | 1.74B | 1.75B | n/a | 1.87B | 1.91B | n/a | n/a | n/a | 1.6B | 1.35B | 1.31B |
Other Long-Term Liabilities | -1.35B | -1.32B | -1.27B | n/a | n/a | n/a | -1.72B | -1.78B | -1.79B | -43.84M | -1.91B | n/a | -46.62M | -3.51M | -3.54M | -1.61B | -1.35B | -1.31B |
Total Long-Term Liabilities | n/a | n/a | n/a | 1.53B | 1.63B | 1.67B | 1.72B | 1.78B | 1.79B | 18.2M | n/a | 1.96B | 16.59M | 10.78M | 12.96M | 1.61B | 1.35B | 1.31B |
Total Liabilities | 1.38B | 1.34B | 1.43B | 1.56B | 1.65B | 1.7B | 1.75B | 1.81B | 1.82B | 1.88B | 1.94B | 1.98B | 1.91B | 1.64B | 1.84B | 1.62B | 1.36B | 1.32B |
Total Debt | 1.35B | 1.32B | 1.41B | 1.53B | 1.63B | 1.67B | 1.72B | 1.78B | 1.79B | 1.85B | 1.91B | 1.96B | 1.89B | 1.63B | 1.82B | 1.61B | 1.35B | 1.31B |
Book Value | 435.4M | 440.45M | 449.66M | 446.89M | 444.39M | 443.17M | 446.21M | 448.23M | 444M | 441.79M | 441.31M | 447.48M | 447.33M | 442.7M | 448.19M | 443.27M | 452.96M | 335.81M |
Book Value Per Share | 60.05 | 59.83 | 59.73 | 58.27 | 57.98 | 57.15 | 54.03 | 53.00 | 52.53 | 51.97 | 50.36 | 51.36 | 50.33 | 48.66 | 47.22 | 46.57 | 46.64 | 32.94 |
Common Stock | 7K | 7K | 8K | 8K | 8K | 8K | 8K | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | -726.86M | -726.13M | -720.27M | -724.36M | -727.18M | -728.84M | -729.39M | -731.09M | -733.96M | -734.77M | -732.36M | -724.93M | -725.64M | -726.33M | -723.56M | -730.86M | -721.06M | -731.13M |
Comprehensive Income | -2.41M | -2.81M | -3.2M | -3.6M | -4.01M | -4.4M | -4.8M | -5.2M | -5.6M | -6M | -6.39M | -6.79M | -7.21M | -7.67M | -8.13M | -8.59M | -9.06M | -9.52M |
Shareholders Equity | 425.28M | 430.1M | 439.13M | 436.34M | 434.01M | 432.78M | 435.8M | 437.7M | 434.55M | 433.75M | 435.47M | 442.55M | 442.31M | 442.7M | 448.19M | 443.27M | 452.96M | 335.81M |
Total Investments | 25.25M | 23.57M | 21.86M | 22.04M | 21.63M | 21.67M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |