ACR NYSE
ACRES Commercial Realty Corp.
1W: -5.8%
1M: -3.5%
3M: +4.8%
YTD: -5.5%
1Y: +3.6%
3Y: +123.4%
5Y: +35.9%
$19.63
+0.11 (+0.56%)
Weekly Expected Move ±4.9%
$18
$19
$20
$21
$22
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
+14.9% ▲
5Y CAGR: +5.5%
Total Liabilities
$1.6B
+12.6% ▲
5Y CAGR: +4.1%
Shareholders Equity
$421M
-4.2% ▼
5Y CAGR: +4.7%
Cash & Investments
$86M
+51.6% ▲
5Y CAGR: +24.0%
Total Debt
$1.6B
+13.2% ▲
5Y CAGR: +4.0%
Net Debt
$1.5B
+11.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $66M | $83M | $57M | $86M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $66M | $83M | $57M | $86M |
| Net Receivables | $1.9B | $2.1B | $13M | $17M | $27M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $277M | $108M | -$98M | -$77M | $0 |
| Total Current Assets | $2.2B | $2.2B | $0 | $0 | $113M |
| Property, Plant & Equip. | $6M | $21M | $20M | $20M | $20M |
| Goodwill & Intangibles | $4M | $9M | $8M | $7M | $6M |
| Long-Term Investments | $2M | $2M | $2M | $22M | $1.9B |
| Other Non-Current Assets | $59M | $122M | -$30M | -$49M | $97M |
| Total Non-Current Assets | $71M | $153M | $0 | $0 | $2.0B |
| Total Assets | $2.3B | $2.4B | $2.2B | $1.9B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $10M | $8M | $7M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $6M | -$12M | -$11M | -$10M |
| Total Current Liabilities | $18M | $25M | $0 | $0 | $0 |
| Long-Term Debt | $1.8B | $1.9B | $1.7B | $1.4B | $1.5B |
| Other Non-Current Liab. | $0 | $0 | -$1.7B | -$1.4B | $21M |
| Total Non-Current Liabilities | $1.8B | $1.9B | $0 | $0 | $1.6B |
| Total Liabilities | $1.8B | $1.9B | $1.7B | $1.4B | $1.6B |
| — Equity — | |||||
| Common Stock | $9K | $9K | $8K | $8K | $7K |
| Retained Earnings | -$724M | -$732M | -$729M | -$720M | -$720M |
| Accumulated OCI | -$8M | -$6M | -$5M | -$3M | -$2M |
| Total Stockholders Equity | $448M | $435M | $436M | $439M | $421M |
| Total Liabilities & Equity | $2.3B | $2.4B | $2.2B | $1.9B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.9B | $1.7B | $1.4B | $1.6B |
| Net Debt | $1.8B | $1.8B | $1.6B | $1.3B | $1.5B |
| Total Investments | $2M | $2M | $2M | $22M | $1.9B |