ACRES Commercial Realty Corp. (ACR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.49B | 2.16B | 1.69B | 1.82B | 1.78B | 1.88B | 2.01B | 2.1B | 2.14B | 2.2B | 2.26B | 2.27B | 2.32B | 2.38B | 2.43B | 2.36B | 2.09B | 2.28B | 2.06B | 1.82B |
| Asset Growth % | 39.67% | 14.93% | -16% | -13.22% | -16.82% | -14.33% | -11.11% | -7.56% | -7.83% | -7.6% | -6.8% | -3.81% | 11.23% | 4.04% | 17.69% | 29.79% | 26% | 38.1% | 13.89% | -2.18% |
| Real Estate & Other Assets | 98.02M | 97.39M | 81.93M | -51.92M | -50.53M | -48.99M | -49.05M | -48.99M | -49.38M | 158.24M | -1.85M | -1.88M | 131.23M | 121.52M | 115.69M | 144.76M | 58.81M | 59.33M | 32.82M | 33.13M |
| PP&E (Net) | 19.41M | 19.55M | 19.87M | 20M | 20.08M | 20.14M | 19.86M | 19.96M | 20.07M | 20.16M | 20.27M | 20.39M | 20.5M | 20.61M | 20.28M | 25.84M | 6.3M | 6.35M | 6.24M | 6.26M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 79.86M | 113.22M | 68.41M | 66.73M | 86.83M | 75.28M | 86.39M | 108.91M | 101.81M | 2.01B | 76.87M | 69.73M | 2.16B | 2.22B | 2.28B | 2.17B | 2.02B | 2.21B | 2.02B | 1.77B |
| Cash & Equivalents | 49.82M | 85.96M | 40.92M | 42.75M | 66.04M | 56.71M | 70.07M | 89.62M | 84.6M | 83.45M | 64.44M | 57.11M | 87.31M | 66.23M | 60.97M | 34.87M | 79.56M | 35.5M | 109.95M | 90.81M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 2.19M | 1.75M | -66.73M | -92.62M | -76.68M | -113.39M | -108.25M | -99.39M | 85.52M | -62.69M | -552K | 90.19M | 107.81M | 84.62M | 56.32M | 34.68M | 277.45M | 44.64M | 27.43M |
| Intangible Assets | 6M | 6.22M | 6.44M | 6.66M | 6.88M | 6.99M | 7.15M | 7.39M | 7.64M | 7.88M | 8.13M | 8.38M | 8.63M | 8.88M | 9.13M | 12.17M | 2.99M | 3.88M | 3.04M | 3.13M |
| Total Liabilities | 1.93B | 1.61B | 1.25B | 1.38B | 1.34B | 1.43B | 1.56B | 1.65B | 1.7B | 1.75B | 1.81B | 1.82B | 1.88B | 1.94B | 1.98B | 1.91B | 1.64B | 1.84B | 1.62B | 1.36B |
| Total Debt | 1.91B | 1.59B | 1.23B | 1.35B | 1.32B | 1.41B | 1.53B | 1.63B | 1.67B | 1.72B | 1.78B | 1.79B | 1.85B | 1.91B | 1.96B | 1.89B | 1.63B | 1.82B | 1.61B | 1.35B |
| Net Debt | 1.86B | 1.5B | 1.19B | 1.31B | 1.25B | 1.35B | 1.46B | 1.54B | 1.59B | 1.64B | 1.72B | 1.74B | 1.77B | 1.84B | 1.9B | 1.85B | 1.55B | 1.78B | 1.5B | 1.26B |
| Long-Term Debt | 1.86B | 1.54B | 1.19B | 1.31B | 1.27B | 1.36B | 1.49B | 1.58B | 1.63B | 1.68B | 1.74B | 1.75B | 1.81B | 1.87B | 1.91B | 1.84B | 1.47B | 1.81B | 1.28B | 1.28B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.21M | 0 | 320.46M | 62.66M |
| Capital Lease Obligations | 46.1M | 45.94M | 45.73M | 45.58M | 45.41M | 45.26M | 44.74M | 44.59M | 44.44M | 44.28M | 44.13M | 43.99M | 43.84M | 43.7M | 43.44M | 46.62M | 3.51M | 3.54M | 3.56M | 3.57M |
| Total Current Liabilities | 0 | 0 | 7.93M | 0 | 0 | 0 | 0 | 0 | 0 | 29.41M | 22.86M | 22.78M | 25.17M | 24.61M | 21.01M | 20.52M | 166.91M | 18.12M | 332.81M | 76.34M |
| Accounts Payable | 5.07M | 6.81M | 3.84M | 6.57M | 2.22M | 6.96M | 4.87M | 7.88M | 5.99M | 13.28M | 16.95M | 15.6M | 13M | 10.21M | 10.45M | 9.64M | 7.87M | 5.83M | 3.17M | 2.63M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 20.41M | 20.89M | 12.56M | -1.35B | -1.32B | -1.41B | -1.53B | -1.63B | -1.67B | 0 | -1.78B | -1.79B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 554.92M | 550.58M | 434.5M | 435.4M | 440.45M | 449.66M | 446.89M | 444.39M | 443.17M | 446.21M | 448.23M | 444M | 441.79M | 441.31M | 447.48M | 447.33M | 442.7M | 448.19M | 443.27M | 452.96M |
| Equity Growth % | 25.99% | 22.44% | -2.77% | -2.02% | -0.61% | 0.77% | -0.3% | 0.09% | 0.31% | 1.11% | 0.17% | -0.74% | -0.21% | -1.54% | 0.95% | -1.24% | 31.83% | 34.04% | 39.48% | 47.71% |
| Shareholders Equity | 420.64M | 420.78M | 432.93M | 425.28M | 430.1M | 439.13M | 436.34M | 434.01M | 432.78M | 435.8M | 437.7M | 434.55M | 433.75M | 435.47M | 442.55M | 442.31M | 442.7M | 448.19M | 443.27M | 452.96M |
| Minority Interest | 134.28M | 129.8M | 1.57M | 10.12M | 10.35M | 10.53M | 10.55M | 10.39M | 10.39M | 10.42M | 10.52M | 9.45M | 8.03M | 5.85M | 4.93M | 5.01M | 0 | 0 | 0 | 0 |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 8K | 8K | 8K | 8K | 8K | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Additional Paid-in Capital | 1.14B | 1.14B | 1.15B | 1.15B | 1.16B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| Retained Earnings | -721.05M | -720.03M | -717.08M | -726.86M | -726.13M | -720.27M | -724.36M | -727.18M | -728.84M | -729.39M | -731.09M | -733.96M | -734.77M | -732.36M | -724.93M | -725.64M | -726.33M | -723.56M | -730.86M | -721.06M |
| Preferred Stock | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
| Return on Assets (ROA) | 0.18% | 0.12% | 0.86% | 0.25% | -0.03% | 0.49% | 0.4% | 0.3% | 0.24% | 0.29% | 0.34% | 0.25% | 0.1% | -0.11% | 0.23% | 0.25% | 0.1% | 0.56% | -0.25% | 0.79% |
| Return on Equity (ROE) | 0.74% | 0.46% | 3.46% | 1.04% | -0.12% | 2.13% | 1.83% | 1.46% | 1.16% | 1.47% | 1.73% | 1.28% | 0.55% | -0.58% | 1.24% | 1.25% | 0.47% | 2.73% | -1.1% | 3.46% |
| Debt / Assets | 76.86% | 73.57% | 73.06% | 74.51% | 73.96% | 74.71% | 76.3% | 77.63% | 78.04% | 78.34% | 78.84% | 79.11% | 79.89% | 80.4% | 80.69% | 80.15% | 78.08% | 79.59% | 77.9% | 74.3% |
| Debt / Equity | 3.44x | 2.89x | 2.84x | 3.11x | 2.99x | 3.13x | 3.43x | 3.66x | 3.77x | 3.86x | 3.98x | 4.04x | 4.20x | 4.33x | 4.38x | 4.22x | 3.68x | 4.06x | 3.62x | 2.98x |
| Net Debt / EBITDA | 61.01x | 200.04x | 60.16x | 184.05x | 341.00x | - | 43.47x | 43.93x | 50.50x | 41.57x | 229.87x | 317.21x | 1194.92x | - | 540.90x | 86.98x | 748.87x | 150.08x | 370.44x | 93.55x |
| Book Value per Share | 84.61 | 80.91 | 59.40 | 60.05 | 59.83 | 56.74 | 56.24 | 56.67 | 55.16 | 52.89 | 52.16 | 52.02 | 51.97 | 50.23 | 51.09 | 50.18 | 48.66 | 46.92 | 46.40 | 46.60 |