ACRES Commercial Realty Corp.
ACR | NYSE
$12.85
+$0.28 (+2.23%)
Sep 22, 2026, 2:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 85.96M | 56.71M | 83.45M | 66.23M | 35.5M | 29.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.93B | 21.86M | 1.55M | 1.55M | 1.55M | 3.63M |
Other Long-Term Assets | 97.39M | -48.99M | -29.59M | 121.52M | 59.33M | 33.81M |
Receivables | 27.26M | 16.94M | 12.56M | 2.05B | 1.9B | 1.52B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -76.68M | -97.92M | 107.81M | 277.45M | 54.43M |
Total Current Assets | 113.22M | 75.29M | 105.58M | 2.22B | 2.21B | 1.61B |
Property-Plant & Equipment | 19.55M | 20.14M | 20.16M | 20.61M | 6.35M | 5.77M |
Goodwill & Intangibles | 6.22M | 6.99M | 7.88M | 8.88M | 3.88M | 3.29M |
Total Long-Term Assets | 2.05B | 1.81B | 2.09B | 152.55M | 71.11M | 46.5M |
Total Assets | 2.16B | 1.88B | 2.2B | 2.38B | 2.28B | 1.65B |
Account Payables | 6.81M | 6.96M | 8.46M | 10.21M | 5.83M | 1.69M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -10.28M | -11.13M | -12.43M | 6.4M | 4.6M | 3.32M |
Total Current Liabilities | n/a | n/a | n/a | 24.61M | 18.12M | 11.87M |
Long-Term Debt | 1.54B | 1.36B | 1.68B | 1.87B | 1.81B | 1.3B |
Other Long-Term Liabilities | 20.89M | -1.41B | -1.72B | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.61B | 1.42B | 1.74B | 1.91B | 1.82B | 1.31B |
Total Liabilities | 1.61B | 1.43B | 1.75B | 1.94B | 1.84B | 1.32B |
Total Debt | 1.59B | 1.41B | 1.72B | 1.91B | 1.82B | 1.31B |
Book Value | 550.59M | 449.66M | 446.22M | 441.31M | 448.2M | 334.38M |
Book Value Per Share | 74.27 | 56.74 | 52.09 | 50.08 | 45.91 | 31.07 |
Common Stock | 7K | 8K | 8K | 9K | 9K | 10K |
Retained Earnings | -720.03M | -720.27M | -729.39M | -732.36M | -723.56M | -741.6M |
Comprehensive Income | -1.6M | -3.2M | -4.8M | -6.39M | -8.13M | -9.98M |
Shareholders Equity | 420.8M | 439.13M | 435.8M | 435.47M | 448.2M | 334.38M |
Total Investments | 1.93B | 21.86M | 1.55M | 1.55M | 1.55M | 3.63M |
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