ACR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACR 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	2025-06-30
Cash and cash equivalents	40,925	42,747
Restricted cash	1,755	2,103
Accrued interest receivable	22,110	19,093
Cre loans	1,390,473	1,391,998
Less allowance for credit losses	26,390	30,350
Cre loans, net	1,364,083	1,361,648
Loan receivable - due from manager	10,475	10,550
Loan held for sale	0	45,800
Investments in unconsolidated entities	28,719	25,254
Properties held for sale	108,715	201,166
Investments in real estate	77,402	77,511
Right of use assets	19,585	19,694
Intangible assets	6,442	6,664
Other assets	8,436	6,078
Total assets	1,688,647	1,818,308

Accounts payable and other liabilities	9,335	14,203
Management fee payable - related party	525	531
Accrued interest payable	3,843	6,574
Borrowings	1,187,932	1,309,296
Lease liabilities	45,726	45,575
Distributions payable	3,551	3,545
Accrued tax liability	7	7
Liabilities held for sale	3,227	3,175
Total liabilities	1,254,146	1,382,906
Preferred stock, value-Redeemable Preferred Stock Series C	5	5
Preferred stock, value-Redeemable Preferred Stock Series D	5	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	7
Additional paid-in capital	1,151,999	1,154,533
Accumulated other comprehensive loss	-2,012	-2,413
Distributions in excess of earnings	717,076	726,858
Total stockholders equity	432,928	425,279
Non-controlling interests	1,573	10,123
Total equity	434,501	435,402
Total liabilities and equity	1,688,647	1,818,308