ACRES Commercial Realty Corp. (ACR.PD) balance sheet

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%

ACRES Commercial Realty Corp. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	84	58	92	105	284	68	94	95	204	119	119	80	262	85	43	29	52	15
Cash & Short-Term Investments	84	58	92	105	284	68	94	95	204	119	119	80	262	85	43	29	52	15
Prepaid Expenses & Other	–	–	–	–	–	–	–	–	–	–	3.18	4.20	2.87	10	0.65	–	–	–
Operating Lease Right-of-Use Assets	20	20	20	20	5.95	5.59	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	6.22	6.99	7.88	8.88	3.88	3.29	–	–	0	0.21	5.32	19	12	13	20	0	–	–
Total Assets	2,162	1,881	2,196	2,377	2,284	1,654	2,454	2,131	1,912	2,054	2,766	2,729	2,151	2,478	2,285	1,934	–	–
Operating Lease Liabilities	0.54	0.65	0.74	0.83	0.48	3.11	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,612	1,432	1,750	1,935	1,836	1,320	1,898	1,577	1,241	1,350	1,939	1,777	1,378	1,865	1,855	1,586	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.13	0.11	0.08	0.06	–	–
Additional Paid-In Capital	1,142	1,163	1,170	1,174	1,180	1,086	1,085	1,083	1,188	1,218	1,228	1,245	1,042	836	660	528	–	–
Comprehensive Income & Other	-1.60	-3.20	-4.80	-6.39	-8.13	-9.98	1.82	-3.06	1.30	3.08	-2.92	6.04	-14	-27	-46	-34	–	–
Shareholders' Equity	421	439	436	435	448	334	556	554	671	704	819	936	774	613	430	348	229	–
Noncontrolling Interest	130	11	10	5.85	–	–	–	–	0	-1.21	7.90	17	0	0	–	–	–	–
Total Equity	551	450	446	441	448	334	556	554	671	703	827	952	774	613	430	348	229	–
Total Liabilities & Equity	2,162	1,881	2,196	2,377	2,284	1,654	2,454	2,131	1,912	2,054	2,766	2,729	2,151	2,478	2,285	1,934	–	–
Shares Outstanding(shares)	6.89	7.63	7.88	8.71	9.15	10	11	11	10	10	11	11	11	8.76	6.66	4.85	–	–
Loans, Net	–	–	–	–	–	–	20	0.03	76	19	18	41	6.82	26	0	–	–	–
Allowance for Credit Losses	20	33	29	19	8.81	34	1.46	1.40	5.33	3.83	44	4.61	14	18	28	34	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 35.0%
Return on equity, FY2025: 6.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.49
Price to book: 0.29
Dividend yield: 0.00%