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ACRES Commercial Realty Corp. (ACR)

ACRES Commercial Realty Corp. (ACR)

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Balance Sheets Overview

Debt to Asset Ratio
77.14%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cre loans
    • Properties held for sale
    • Investments in real estate, net
    • Others
Liabilities Breakdown
    • Borrowings, net
    • Additional paid-in capital
    • Distributions in excess of earni...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
41,098
47,985
83,768
40,925
Restricted cash
849
1,835
2,190
1,755
Accrued interest receivable
33,636
30,042
27,259
22,110
Cre loans
2,128,879
2,202,837
1,830,367
1,390,473
Less allowance for credit losses
21,114
19,431
20,398
26,390
Cre loans, net
2,107,765
2,183,406
1,809,969
1,364,083
Loan receivable - due from manager
10,250
10,300
10,375
10,475
Loan held for sale
-
-
0
0
Investments in unconsolidated entities
30,253
29,722
29,237
28,719
Properties held for sale
90,899
90,851
90,825
108,715
Investments in real estate, net
58,975
59,382
76,415
77,402
Right of use assets
19,298
19,415
19,545
19,585
Intangible assets
5,778
6,000
6,221
6,442
Other assets
7,877
7,167
6,560
8,436
Total assets
2,406,678
2,486,105
2,162,364
1,688,647
Accounts payable and other liabilities
12,694
7,631
7,482
9,335
Management fee payable - related party
521
1,037
0
525
Accrued interest payable
6,911
5,068
6,814
3,843
Borrowings, net
1,783,346
1,864,671
1,544,938
1,187,932
Lease liabilities
46,253
46,096
45,942
45,726
Distributions payable
3,422
3,423
3,457
3,551
Accrued tax liability
67
75
8
7
Liabilities held for sale
3,233
3,181
3,131
3,227
Total liabilities
1,856,447
1,931,182
1,611,772
1,254,146
Preferred stock, value-Redeemable Preferred Stock Series C
5
5
5
5
Preferred stock, value-Redeemable Preferred Stock Series D
5
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 55,559 and 328,586 unvested restricted shares)
7
7
7
7
Additional paid-in capital
1,147,836
1,142,949
1,142,410
1,151,999
Accumulated other comprehensive loss
-965
-1,277
-1,603
-2,012
Distributions in excess of earnings
733,570
721,051
720,028
717,076
Total stockholders equity
413,318
420,638
420,796
432,928
Non-controlling interests
136,913
134,285
129,796
1,573
Total equity
550,231
554,923
550,592
434,501
Total liabilities and equity
2,406,678
2,486,105
2,162,364
1,688,647
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cre loans$2,128,879K (52.94%↑ Y/Y)Cre loans, net$2,107,765K (54.80%↑ Y/Y)Properties held for sale$90,899K (-54.81%↓ Y/Y)Investments in real estate,net$58,975K (-23.91%↓ Y/Y)Cash and cashequivalents$41,098K (-3.86%↓ Y/Y)Accrued interestreceivable$33,636K (76.17%↑ Y/Y)Investments inunconsolidated entities$30,253K (19.79%↑ Y/Y)Right of use assets$19,298K (-2.01%↓ Y/Y)Loan receivable - duefrom manager$10,250K (-2.84%↓ Y/Y)Other assets$7,877K (29.60%↑ Y/Y)Intangible assets$5,778K (-13.30%↓ Y/Y)Restricted cash$849K (-59.63%↓ Y/Y)Less allowance forcredit losses$21,114K (-30.43%↓ Y/Y)Total assets$2,406,678K (32.36%↑ Y/Y)Total liabilities andequity$2,406,678K (32.36%↑ Y/Y)Total liabilities$1,856,447K (34.24%↑ Y/Y)Total equity$550,231K (26.37%↑ Y/Y)Borrowings, net$1,783,346K (36.21%↑ Y/Y)Lease liabilities$46,253K (1.49%↑ Y/Y)Accounts payable andother liabilities$12,694K (-10.62%↓ Y/Y)Accrued interestpayable$6,911K (5.13%↑ Y/Y)Distributions payable$3,422K (-3.47%↓ Y/Y)Liabilities held for sale$3,233K (1.83%↑ Y/Y)Management fee payable -related party$521K (-1.88%↓ Y/Y)Accrued tax liability$67K (857.14%↑ Y/Y)Total stockholdersequity$413,318K (-2.81%↓ Y/Y)Non-controlling interests$136,913K (1252.49%↑ Y/Y)Distributions in excess ofearnings$733,570K (0.92%↑ Y/Y)Accumulated othercomprehensive loss-$965K (60.01%↑ Y/Y)Additional paid-in capital$1,147,836K (-0.58%↓ Y/Y)Common stock, par value0.001 41,666,666...$7K (0.00%↑ Y/Y)Preferred stock,value-Redeemable Preferred Stock...$5K (0.00%↑ Y/Y)Preferred stock,value-Redeemable Preferred Stock...$5K (0.00%↑ Y/Y)