ACRES Commercial Realty Corp. (ACR)

ACRES Commercial Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.75	56.71	83.45	66.23	35.5	29.36
Long-Term Investments	25.25	21.86	1.55	1.55	1.55	3.63
Loans & Lease Receivables	1,372	1,465	1,839	2,050	1,900	1,524
Other Receivables	21.2	16.94	12.56	13.28	9.81	10.6
Property, Plant & Equipment	20	20.14	20.16	20.61	6.35	5.77
Other Intangible Assets	6.66	6.99	7.88	8.88	3.88	3.29
Restricted Cash	2.1	0.89	8.44	38.58	248.43	38.39
Other Current Assets	203.95	204.15	64.52	55.95	19.21	0.63
Other Long-Term Assets	78.39	77.46	158.24	121.52	59.33	33.81
Total Assets	1,818	1,881	2,196	2,377	2,284	1,654
Accounts Payable	13.52	11.46	13.28	10.21	5.83	1.69
Accrued Expenses	7.79	7.85	9.73	8	7.7	6.86
Long-Term Debt	1,309	1,360	1,676	1,867	1,814	1,305
Long-Term Leases	45.58	45.26	44.28	43.7	3.54	3.11
Current Income Taxes Payable	0.01	0.03	0.12	0.11	0	0.06
Other Current Liabilities	6.72	6.83	6.29	6.29	4.6	3.27
Total Liabilities	1,383	1,432	1,750	1,935	1,836	1,320
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,155	1,163	1,170	1,174	1,180	1,086
Retained Earnings	-726.86	-720.27	-729.39	-732.36	-723.56	-741.6
Comprehensive Income & Other	-2.41	-3.2	-4.8	-6.39	-8.13	-9.98
Total Common Equity	425.27	439.12	435.79	435.46	448.19	334.38
Minority Interest	10.12	10.53	10.42	5.85	-	-
Shareholders' Equity	435.4	449.66	446.22	441.31	448.2	334.38
Total Liabilities & Equity	1,818	1,881	2,196	2,377	2,284	1,654
Total Debt	1,355	1,406	1,720	1,911	1,818	1,308
Net Cash (Debt)	-1,312	-1,349	-1,637	-1,844	-1,782	-1,278
Net Cash Per Share	-172.44	-170.21	-191.11	-209.32	-182.57	-118.78
Filing Date Shares Outstanding	7.1	6.88	7.33	8.1	8.56	9.5
Total Common Shares Outstanding	6.81	7.06	7.46	8.12	8.82	10.15
Working Capital	1,660	1,729	1,979	2,199	2,195	1,596
Book Value Per Share	62.41	62.20	58.40	53.60	50.84	32.94
Tangible Book Value	418.61	432.13	427.9	426.58	444.31	331.08
Tangible Book Value Per Share	61.44	61.21	57.35	52.50	50.40	32.62

Updated May 8, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q