For the quarter ending 2026-03-31, ACR-PD has $2,486,105K in assets. $1,931,182K in debts. $47,985K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 47,985 | 83,768 | 40,925 | |
| Restricted cash | 1,835 | 2,190 | 1,755 | |
| Accrued interest receivable | 30,042 | 27,259 | 22,110 | |
| Cre loans | 2,202,837 | 1,830,367 | 1,390,473 | |
| Less allowance for credit losses | 19,431 | 20,398 | 26,390 | |
| Cre loans, net | 2,183,406 | 1,809,969 | 1,364,083 | |
| Loan receivable - due from manager | 10,300 | 10,375 | 10,475 | |
| Loan held for sale | - | 0 | 0 | |
| Investments in unconsolidated entities | 29,722 | 29,237 | 28,719 | |
| Properties held for sale | 90,851 | 90,825 | 108,715 | |
| Investments in real estate | 59,382 | 76,415 | 77,402 | |
| Right of use assets | 19,415 | 19,545 | 19,585 | |
| Intangible assets | 6,000 | 6,221 | 6,442 | |
| Other assets | 7,167 | 6,560 | 8,436 | |
| Total assets | 2,486,105 | 2,162,364 | 1,688,647 | |
| Accounts payable and other liabilities | 7,631 | 7,482 | 9,335 | |
| Management fee payable - related party | 1,037 | 0 | 525 | |
| Accrued interest payable | 5,068 | 6,814 | 3,843 | |
| Borrowings | 1,864,671 | 1,544,938 | 1,187,932 | |
| Lease liabilities | 46,096 | 45,942 | 45,726 | |
| Distributions payable | 3,423 | 3,457 | 3,551 | |
| Accrued tax liability | 75 | 8 | 7 | |
| Liabilities held for sale | 3,181 | 3,131 | 3,227 | |
| Total liabilities | 1,931,182 | 1,611,772 | 1,254,146 | |
| Preferred stock, value-Redeemable Preferred Stock Series C | 5 | 5 | 5 | |
| Preferred stock, value-Redeemable Preferred Stock Series D | 5 | 5 | 5 | |
| Common stock, par value 0.001 41,666,666 shares authorized 7,131,101 and 6,887,451 shares issued and outstanding (including 572,236 and 328,586 unvested restricted shares) | 7 | 7 | 7 | |
| Additional paid-in capital | 1,142,949 | 1,142,410 | 1,151,999 | |
| Accumulated other comprehensive loss | -1,277 | -1,603 | -2,012 | |
| Distributions in excess of earnings | 721,051 | 720,028 | 717,076 | |
| Total stockholders equity | 420,638 | 420,796 | 432,928 | |
| Non-controlling interests | 134,285 | 129,796 | 1,573 | |
| Total equity | 554,923 | 550,592 | 434,501 | |
| Total liabilities and equity | 2,486,105 | 2,162,364 | 1,688,647 | |
ACRES Commercial Realty Corp. (ACR-PD)
ACRES Commercial Realty Corp. (ACR-PD)