ACR: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACR has $2,162,364K in assets. $1,611,772K in debts. $83,768K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	83,768
Restricted cash	2,190
Accrued interest receivable	27,259
Cre loans	1,830,367
Less allowance for credit losses	20,398
Cre loans, net	1,809,969
Loan receivable - due from manager	10,375
Loan held for sale	0
Investments in unconsolidated entities	29,237
Properties held for sale	90,825
Investments in real estate	76,415
Right of use assets	19,545
Intangible assets	6,221
Other assets	6,560
Total assets	2,162,364

Accounts payable and other liabilities	7,482
Management fee payable - related party	0
Accrued interest payable	6,814
Borrowings	1,544,938
Lease liabilities	45,942
Distributions payable	3,457
Accrued tax liability	8
Liabilities held for sale	3,131
Total liabilities	1,611,772
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 6887451 and 7,634,004 shares issued and outstanding (including 328,586 and 574,538 unvested restricted shares)	7
Additional paid-in capital	1,142,410
Accumulated other comprehensive loss	-1,603
Distributions in excess of earnings	720,028
Total stockholders equity	420,796
Non-controlling interests	129,796
Total equity	550,592
Total liabilities and equity	2,162,364

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