Acres Commercial Realty Corp (ACR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Net | 76,415 | 76,608 | 157,621 | 120,968 | 59,308 |
| Cash & Cash Equivalents | 85,958 | 57,603 | 91,886 | 104,811 | 283,931 |
| Receivables | 27,259 | 14,655 | 11,783 | 11,969 | 21,011 |
| Intangibles | 6,221 | 6,988 | 7,882 | 8,880 | 3,877 |
| Other assets | 1,966,511 | 1,725,613 | 1,926,933 | 2,130,024 | 1,916,148 |
| Total Assets | $2,162,364 | $1,881,467 | $2,196,105 | $2,376,652 | $2,284,275 |
| Liabilities | |||||
| Long Term Debt | 1,544,938 | 1,360,371 | 1,676,200 | 1,867,033 | 1,814,424 |
| Payables And Accrued Expenses | 14,304 | 19,342 | 23,127 | 18,323 | 13,524 |
| Other liabilities | 59,352 | 59,077 | 59,143 | 57,016 | 14,070 |
| Total Liabilities | $1,611,772 | $1,431,805 | $1,749,890 | $1,935,338 | $1,836,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,131 | 7,456 | 7,748 | 8,685 | 8,890 |
| Preferred Shares | 10 | 10 | 10 | 10 | 10 |
| Common Shares | 7 | 8 | 8 | 9 | 9 |
| Additional Paid Capital | 1,142,410 | 1,162,581 | 1,169,970 | 1,174,202 | 1,179,863 |
| Other shareholders' equity | -591,835 | -712,937 | -723,773 | -732,907 | -731,687 |
| TOTAL | $550,592 | $449,662 | $446,215 | $441,314 | $448,195 |
| Total Liabilities And Equity | $2,162,364 | $1,881,467 | $2,196,105 | $2,376,652 | $2,284,275 |