| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 47,985 | 83,768 | 40,925 | 42,747 |
| Restricted cash | 1,835 | 2,190 | 1,755 | 2,103 |
| Accrued interest receivable | 30,042 | 27,259 | 22,110 | 19,093 |
| Cre loans | 2,202,837 | 1,830,367 | 1,390,473 | 1,391,998 |
| Less allowance for credit losses | 19,431 | 20,398 | 26,390 | 30,350 |
| Cre loans, net | 2,183,406 | 1,809,969 | 1,364,083 | 1,361,648 |
| Loan receivable - due from manager | 10,300 | 10,375 | 10,475 | 10,550 |
| Loan held for sale | NaN | 0 | 0 | 45,800 |
| Investments in unconsolidated entities | 29,722 | 29,237 | 28,719 | 25,254 |
| Properties held for sale | 90,851 | 90,825 | 108,715 | 201,166 |
| Investments in real estate | 59,382 | 76,415 | 77,402 | 77,511 |
| Right of use assets | 19,415 | 19,545 | 19,585 | 19,694 |
| Intangible assets | 6,000 | 6,221 | 6,442 | 6,664 |
| Other assets | 7,167 | 6,560 | 8,436 | 6,078 |
| Total assets | 2,486,105 | 2,162,364 | 1,688,647 | 1,818,308 |
| Accounts payable and other liabilities | 7,631 | 7,482 | 9,335 | 14,203 |
| Management fee payable - related party | 1,037 | 0 | 525 | 531 |
| Accrued interest payable | 5,068 | 6,814 | 3,843 | 6,574 |
| Borrowings | 1,864,671 | 1,544,938 | 1,187,932 | 1,309,296 |
| Lease liabilities | 46,096 | 45,942 | 45,726 | 45,575 |
| Distributions payable | 3,423 | 3,457 | 3,551 | 3,545 |
| Accrued tax liability | 75 | 8 | 7 | 7 |
| Liabilities held for sale | 3,181 | 3,131 | 3,227 | 3,175 |
| Total liabilities | 1,931,182 | 1,611,772 | 1,254,146 | 1,382,906 |
| 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 572,236 and 328,586 unvested restricted shares) | 7 | 7 | 7 | 7 |
| Additional paid-in capital | 1,142,949 | 1,142,410 | 1,151,999 | 1,154,533 |
| Accumulated other comprehensive loss | -1,277 | -1,603 | -2,012 | -2,413 |
| Distributions in excess of earnings | 721,051 | 720,028 | 717,076 | 726,858 |
| Total stockholders equity | 420,638 | 420,796 | 432,928 | 425,279 |
| Non-controlling interests | 134,285 | 129,796 | 1,573 | 10,123 |
| Total equity | 554,923 | 550,592 | 434,501 | 435,402 |
| Total liabilities and equity | 2,486,105 | 2,162,364 | 1,688,647 | 1,818,308 |
ACRES Commercial Realty Corp. (ACR)
ACRES Commercial Realty Corp. (ACR)