ACR-PC: the balance sheet

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For the quarter ending 2025-09-30, ACR-PC has $1,688,647K in assets. $1,254,146K in debts. $40,925K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	40,925
Restricted cash	1,755
Accrued interest receivable	22,110
Cre loans	1,390,473
Less allowance for credit losses	26,390
Cre loans, net	1,364,083
Loan receivable - due from manager	10,475
Loan held for sale	0
Investments in unconsolidated entities	28,719
Properties held for sale	108,715
Investments in real estate	77,402
Right of use assets	19,585
Intangible assets	6,442
Other assets	8,436
Total assets	1,688,647

Accounts payable and other liabilities	9,335
Management fee payable - related party	525
Accrued interest payable	3,843
Borrowings	1,187,932
Lease liabilities	45,726
Distributions payable	3,551
Accrued tax liability	7
Liabilities held for sale	3,227
Total liabilities	1,254,146
Preferred stock, value-Redeemable Preferred Stock Series C	5
Preferred stock, value-Redeemable Preferred Stock Series D	5
Common stock, par value 0.001 41,666,666 shares authorized 7,380,541 and 7,634,004 shares issued and outstanding (including 328,586 and 574,538 unvested restricted shares)	7
Additional paid-in capital	1,151,999
Accumulated other comprehensive loss	-2,012
Distributions in excess of earnings	717,076
Total stockholders equity	432,928
Non-controlling interests	1,573
Total equity	434,501
Total liabilities and equity	1,688,647

Unit: Thousand (K) dollars