ACRES Commercial Realty Corp.

ACR | NYSE

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$12.50

-$0.07 (-0.56%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	41.95M	49.82M	83.77M	40.93M	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	70.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.21B	2.28B	1.94B	1.51B	1.64B	1.58B	21.86M	22.04M	21.63M	21.67M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M
Other Long-Term Assets	98.44M	98.02M	80.76M	81.93M	80.5M	84.41M	-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	33.42M
Receivables	33.64M	30.04M	27.26M	22.22M	19.09M	16M	16.94M	41.91M	17.31M	13.17M	1.84B	12.96M	13.17M	1.98B	2.05B	2.13B	2.08B	1.9B	1.9B	1.86B	1.65B	1.49B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	2.19M	1.76M	2.1M	657K	-76.68M	-113.39M	-108.25M	-99.39M	85.52M	-62.69M	-552K	90.2M	107.81M	84.62M	56.32M	34.68M	277.45M	44.64M	27.43M	56.47M
Total Current Assets	75.58M	79.86M	115.11M	68.41M	66.73M	86.83M	75.29M	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	1.61B
Property-Plant & Equipment	19.3M	19.42M	19.87M	19.87M	20M	20.08M	20.14M	19.86M	19.96M	20.07M	20.16M	20.28M	20.39M	20.5M	20.61M	20.28M	25.84M	6.3M	6.35M	6.24M	6.26M	5.71M
Goodwill & Intangibles	5.78M	6M	6.22M	6.44M	6.66M	6.89M	6.99M	7.15M	7.4M	7.64M	7.88M	8.13M	8.38M	8.63M	8.88M	9.13M	12.17M	2.99M	3.88M	3.04M	3.13M	3.21M
Total Long-Term Assets	2.33B	2.41B	2.05B	1.62B	1.75B	1.69B	1.81B	1.92B	1.99B	2.04B	187.83M	28.1M	28.44M	161.91M	152.55M	146.65M	184.32M	69.64M	71.11M	43.65M	44.06M	43.89M
Total Assets	2.41B	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	1.66B
Account Payables	11.49M	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	2.64M	3.25M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152.21M	n/a	320.47M	62.66M	128.36M
Other Current Liabilities	-11.49M	-9.6M	n/a	n/a	n/a	n/a	-11.13M	-9.88M	-11.67M	-9.8M	6.41M	-1.02M	-261K	6.29M	6.4M	6.39M	3.37M	3.37M	4.6M	4.68M	4.13M	3.26M
Total Current Liabilities	n/a	n/a	10.28M	7.93M	10.66M	6.85M	n/a	n/a	n/a	n/a	29.41M	22.86M	22.78M	25.17M	24.61M	21.01M	20.52M	166.91M	18.12M	332.81M	76.34M	138.22M
Long-Term Debt	1.78B	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	1.18B
Other Long-Term Liabilities	26.85M	20.42M	10.61M	12.56M	17.38M	16.16M	-1.41B	-1.53B	-1.63B	-1.67B	n/a	-1.78B	-1.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.86B	1.93B	1.6B	1.25B	1.37B	1.33B	1.42B	1.55B	1.58B	1.62B	1.72B	1.78B	1.79B	1.85B	1.91B	1.96B	1.89B	1.48B	1.82B	1.29B	1.29B	1.18B
Total Liabilities	1.86B	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	1.32B
Total Debt	1.83B	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	1.31B
Book Value	550.23M	554.92M	550.59M	434.5M	435.4M	440.45M	449.66M	446.89M	444.39M	443.17M	446.22M	448.23M	444M	441.79M	441.31M	447.48M	447.33M	442.7M	448.2M	443.27M	452.96M	335.81M
Book Value Per Share	82.20	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	32.91
Common Stock	7K	7K	7K	7K	7K	7K	8K	8K	8K	8K	8K	8K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K
Retained Earnings	-733.57M	-721.05M	-720.03M	-717.08M	-726.86M	-726.13M	-720.27M	-724.36M	-727.18M	-728.84M	-729.39M	-731.09M	-733.96M	-734.78M	-732.36M	-724.93M	-725.64M	-726.33M	-723.56M	-730.86M	-721.06M	-731.13M
Comprehensive Income	-965K	-1.28M	-1.6M	-2.01M	-2.41M	-2.81M	-3.2M	-3.61M	-4.01M	-4.4M	-4.8M	-5.2M	-5.6M	-6M	-6.39M	-6.79M	-7.21M	-7.67M	-8.13M	-8.59M	-9.06M	-9.52M
Shareholders Equity	413.32M	420.64M	420.8M	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	448.2M	443.27M	452.96M	335.81M
Total Investments	2.21B	2.28B	1.94B	1.51B	1.64B	1.58B	21.86M	22.04M	21.63M	21.67M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M