ACRES Commercial Realty Corp. (ACR.PD) bonds
ACR.PDNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as ACR, ACR.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 7/3066% below fair value
$16.72−0.04 (-0.21%)
Close on Oct 30, 2026Market cap $119.23MP/E –Yield 0.00%
Debt
Borrowings on the balance sheet, Jun 30, 2026
ACRES Commercial Realty reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in ACRES Commercial Realty's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon |
|---|---|
| 5.75% Senior Unsecured Notes | 5.75% |
| Master Repurchase Agreement | 1.75% |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| CRE - Term Warehouse Financing Facilities | $8.12M |
| HGM CRE LP | $23.80M |
| ReadyCap Commercial, LLC | $20.40M |