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acr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ACR has $1,688,647K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,688,647
1,818,308
Total liabilities and equity
1,688,647
1,818,308
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Cre loans
$1,390,473K
Other assets
$8,436K
Intangible assets
$6,442K
Right of use assets
$19,585K
Investments in real estate
$77,402K
Properties held for sale
$108,715K
Investments in
unconsolidated entities
$28,719K
Loan receivable - due
from manager
$10,475K
Cre loans, net
$1,364,083K
Accrued interest
receivable
$22,110K
Restricted cash
$1,755K
Cash and cash
equivalents
$40,925K
Less allowance for
credit losses
$26,390K
Total assets
$1,688,647K
Total liabilities and
equity
$1,688,647K
Total equity
$434,501K
Total liabilities
$1,254,146K
Non-controlling interests
$1,573K
Total stockholders
equity
$432,928K
Liabilities held for sale
$3,227K
Accrued tax liability
$7K
Distributions payable
$3,551K
Lease liabilities
$45,726K
Borrowings
$1,187,932K
Accrued interest
payable
$3,843K
Management fee payable -
related party
$525K
Accounts payable and
other liabilities
$9,335K
Distributions in excess of
earnings
$717,076K
Accumulated other
comprehensive loss
-$2,012K
Additional paid-in capital
$1,151,999K
Common stock, par value
0.001 41,666,666...
$7K
Preferred stock,
value-Redeemable Preferred Stock...
$5K
Preferred stock,
value-Redeemable Preferred Stock...
$5K
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ACRES Commercial Realty Corp. (ACR)
ACRES Commercial Realty Corp. (ACR)