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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Net | 76,415 | 77,402 | 77,511 | 77,143 | 76,608 |
| Cash & Cash Equivalents | 85,958 | 42,680 | 44,850 | 66,694 | 57,603 |
| Receivables | 27,259 | 22,110 | 19,093 | 16,004 | 14,655 |
| Intangibles | 6,221 | 6,442 | 6,664 | 6,885 | 6,988 |
| Other assets | 1,966,511 | 1,540,013 | 1,670,190 | 1,613,220 | 1,725,613 |
| Total Assets | $2,162,364 | $1,688,647 | $1,818,308 | $1,779,946 | $1,881,467 |
| Liabilities | |||||
| Long Term Debt | 1,544,938 | 1,187,932 | 1,309,296 | 1,271,070 | 1,360,371 |
| Payables And Accrued Expenses | 14,304 | 13,710 | 21,315 | 16,340 | 19,342 |
| Other liabilities | 59,352 | 56,354 | 58,876 | 54,309 | 59,077 |
| Total Liabilities | $1,611,772 | $1,254,146 | $1,382,906 | $1,339,497 | $1,431,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,131 | 7,286 | 7,426 | 7,394 | 7,456 |
| Preferred Shares | 10 | 15 | 10 | 10 | 10 |
| Common Shares | 7 | 7 | 7 | 7 | 8 |
| Additional Paid Capital | 1,142,410 | 1,151,999 | 1,154,533 | 1,159,019 | 1,162,581 |
| Other shareholders' equity | -591,835 | -717,520 | -719,148 | -718,587 | -712,937 |
| TOTAL | $550,592 | $434,501 | $435,402 | $440,449 | $449,662 |
| Total Liabilities And Equity | $2,162,364 | $1,688,647 | $1,818,308 | $1,779,946 | $1,881,467 |