ACRES Commercial Realty C... (ACR)
NYSE: ACR
· Real-Time Price · USD
19.91
0.10 (0.50%)
At close: Aug 15, 2025, 3:59 PM
19.94
0.15%
After-hours: Aug 15, 2025, 05:05 PM EDT
ACRES Commercial Realty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 44.85M | 66.04M | 56.71M | 70.07M | 91.59M | 88.64M | 83.45M | 64.44M | 57.11M | 87.31M | 66.23M | 60.97M | 34.87M | 79.56M | 35.5M | 109.95M | 90.81M | 70.98M |
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 |
Long-Term Investments | n/a | 23.57M | 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 | -26.36M | -50.53M | n/a | n/a | 718K | 2.24M | -29.59M | -1.85M | -1.88M | -1.9M | -31.04M | 115.69M | -39.56M | -10.84M | -11.78M | -1.81M | -1.79M | -1.68M |
Receivables | 19.09M | 22.45M | 16.94M | 13.94M | 17.31M | 13.17M | 12.56M | 12.96M | 13.17M | 13.73M | 13.28M | 12.42M | 11.25M | 9.55M | 24.7M | 6.68M | 7.25M | 7.37M |
Inventory | n/a | n/a | n/a | n/a | n/a | 62.99M | 62.6M | 62.16M | 61.56M | 40.38M | n/a | n/a | 17.66M | 17.66M | 17.85M | 146.91M | n/a | 133M |
Other Current Assets | -63.94M | -26.58M | n/a | n/a | 81.44M | 81.81M | n/a | n/a | n/a | n/a | -15.46M | 84.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | n/a | 84.02M | 1.86B | 1.92B | 96.01M | 76.87M | 69.73M | 99.88M | 66.23M | 2.28B | 46.12M | 89.11M | 60.2M | 116.63M | 98.06M | 78.35M |
Property-Plant & Equipment | 19.69M | 20.08M | 20.14M | 19.61M | 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 | 5.71M |
Goodwill & Intangibles | 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 | 3.21M |
Total Long-Term Assets | n/a | n/a | n/a | 48.8M | 232.11M | 224.19M | 29.59M | 28.09M | 28.44M | 28.78M | 2.31B | 146.65M | 39.56M | 10.84M | 11.78M | 9.03M | 9.14M | 8.79M |
Total Assets | 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 | n/a | 2.22M | 6.96M | 4.87M | 7.88M | 5.99M | 8.46M | 16.95M | 15.6M | 13M | 6.92M | 3.61M | 5.75M | 2.6M | 5.83M | 2.52M | 5.91M | 2.84M |
Deferred Revenue | n/a | n/a | n/a | n/a | -73.19M | -73.25M | -86.24M | -230.29M | -230.43M | -295.4M | n/a | n/a | -315.32M | -145.39M | -58.21M | -314.03M | -54.04M | -122.96M |
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 | n/a |
Other Current Liabilities | 24.86M | -6.85M | -11.13M | n/a | 6.37M | 6.34M | -12.43M | -23.88M | -23.04M | -18.88M | -11.19M | 6.39M | -17.19M | -9.99M | -13.52M | -3.19M | -2.63M | -5.01M |
Total Current Liabilities | 24.86M | n/a | n/a | 9.88M | 24.23M | 26.75M | 8.46M | 22.86M | 22.78M | 18.2M | n/a | 21.01M | 16.59M | 10.78M | 12.96M | 6.51M | 9.02M | 6.16M |
Long-Term Debt | 1.31B | 1.27B | 1.36B | 1.49B | 1.58B | 1.63B | 1.68B | 1.74B | 1.75B | n/a | 1.87B | 1.91B | n/a | n/a | n/a | 1.6B | 1.35B | 1.31B |
Other Long-Term Liabilities | -1.35B | -1.32B | -1.27B | n/a | n/a | n/a | -1.72B | -1.78B | -1.79B | -43.84M | -1.91B | n/a | -46.62M | -3.51M | -3.54M | -1.61B | -1.35B | -1.31B |
Total Long-Term Liabilities | n/a | n/a | n/a | 1.53B | 1.63B | 1.67B | 1.72B | 1.78B | 1.79B | 18.2M | n/a | 1.96B | 16.59M | 10.78M | 12.96M | 1.61B | 1.35B | 1.31B |
Total Liabilities | 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 | 1.35B | 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 |
Common Stock | 7K | 7K | 8K | 8K | 8K | 8K | 8K | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | -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 | -731.13M |
Comprehensive Income | -2.41M | -2.81M | -3.2M | -3.6M | -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 | 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 | 335.81M |
Total Investments | n/a | 23.57M | 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 |