ACRES Commercial Realty Corp. Balance Sheet
ACR|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ACRES Commercial Realty Corp. had $2.2B in total assets and $421M in shareholders' equity as of FY2025. Total debt was $1.6B against $84M in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83.8M | $56.7M | $83.4M | $66.2M | $35.5M | $29.4M | $80.0M | $82.8M | $181.5M | $116.0M | $78.8M | $79.9M | $43.1M | $85.3M | $43.1M |
| Total Assets | $2.2B | $1.9B | $2.2B | $2.4B | $2.3B | $1.7B | $2.5B | $2.1B | $1.9B | $2.1B | $2.8B | $2.7B | $2.2B | $2.5B | $2.3B |
| Total Debt | $1.6B | $1.4B | $1.7B | $1.9B | $1.8B | $1.3B | $1.9B | $1.6B | $1.2B | $1.2B | $1.9B | - | - | - | - |
| Shareholders' Equity | $420.8M | $439.1M | $435.8M | $435.5M | $448.2M | $334.4M | $556.4M | $553.8M | $671.5M | $704.3M | $818.9M | $935.5M | $773.9M | $613.3M | $429.7M |