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ACRES Commercial Realty Balance Sheet Statement

Assets, liabilities, and shareholders' equity

ACRES Commercial Realty holds $2.5B in total assets. Shareholders' equity is $420.6M against $1.9B in total debt. Cash and equivalents total $48.0M. Based on the Q1 2026 filing.

Total Assets$2.5BTotal Stockholders Equity$420.6MLong Term Debt$1.9BCash And Equivalents$48.0M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$144.3M
P/E Ratio3.98
ROE8.52%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$7.0M$2.2M$6.6M$3.8M$6.8M$5.1M
Accounts Payable And Other Accrued Liabilities$11.8M$13.0M$14.2M$9.3M$7.5M$7.6M
Dividends payable$3.6M$3.5M$3.5M$3.6M$3.5M$3.4M
Income taxes payable$27.0K$1.0K$7.0K$7.0K$8.0K$75.0K
Liabilities held for sale$3.2M$3.1M$3.2M$3.2M$3.1M$3.2M
Operating lease liabilities, current$653.0K$627.0K$600.0K$572.0K$544.0K$515.0K

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.2B$1.2B$1.2B$1.2B$1.1B$1.1B
Accumulated other comprehensive income (loss)-$3.2M-$2.8M-$2.4M-$2.0M-$1.6M-$1.3M
Common stock$8.0K$7.0K$7.0K$7.0K$7.0K$7.0K
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$8.0K$7.0K$7.0K$7.0K$7.0K$7.0K
Noncontrolling interests$10.5M$10.4M$10.1M$1.6M$129.8M$134.3M
Distributions in excess of accumulated earnings$720.3M$726.1M$726.9M$717.1M$720.0M$721.1M
Total liabilities and stockholders' equity$1.9B$1.8B$1.8B$1.7B$2.2B$2.5B
Total stockholders' equity$439.1M$430.1M$425.3M$432.9M$420.8M$420.6M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets held for sale$201.1M$201.2M$201.2M$108.7M$90.8M$90.9M
Cash and cash equivalents$56.7M$66.0M$42.7M$40.9M$83.8M$48.0M
Equipment Installment Plan Receivables, Gross$1.5B$1.4B$1.4B$1.4B$1.8B$2.2B
Financing Receivables$1.5B$1.3B$1.4B$1.4B$1.8B$2.2B
Loans and Lending Commitments$1.5B$1.3B$1.4B$1.4B$1.8B$2.2B
Other Receivables$10.7M$10.6M$10.6M$10.5M$10.4M$10.3M
Restricted cash$890.0K$657.0K$2.1M$1.8M$2.2M$1.8M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$32.8M$31.1M$30.4M$26.4M$20.4M$19.4M
Gross loans$1.5B$1.3B$1.4B$1.4B$1.8B$2.2B
Purchased Credit Deteriorated Loans$1.5B$1.3B$1.4B$1.4B$1.8B$2.2B
Equity method investments$21.9M$23.6M$25.3M$28.7M$29.2M$29.7M
Intangible assets, net$7.0M$6.9M$6.7M$6.4M$6.2M$6.0M
Net Investment in Lease$19.9M$19.8M$19.7M$19.6M$19.5M$19.4M
Other intangible assets—net$7.0M$6.9M$6.7M$6.4M$6.2M$6.0M
Investments$21.9M$23.6M$25.3M$28.7M$29.2M$29.7M
Operating lease right-of-use assets$19.9M$19.8M$19.7M$19.6M$19.5M$19.4M
Other Assets$6.4M$11.7M$6.1M$8.4M$6.6M$7.2M
Real Estate Investment Property, Net$76.6M$77.1M$77.5M$77.4M$76.4M$59.4M
Operating lease right-of-use assets$19.9M$19.8M$19.7M$19.6M$19.5M$19.4M
Operating Lease Right-of-Use Assets in Other Assets$19.9M$19.8M$19.7M$19.6M$19.5M$19.4M
Other non-current assets$6.4M$11.7M$6.1M$8.4M$6.6M$7.2M
Total assets$1.9B$1.8B$1.8B$1.7B$2.2B$2.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Nonperforming Loans and Leases Percentage$1.5B$1.4B$1.4B$1.4B$1.8B$2.2B
Noncontrolling interests in subsidiaries$10.5M$10.4M$10.1M$1.6M$129.8M$134.3M
Other receivables$10.7M$10.6M$10.6M$10.5M$10.4M$10.3M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$1.4B$1.3B$1.3B$1.2B$1.5B$1.9B
Lease Liabilities$45.3M$45.4M$45.6M$45.7M$45.9M$46.1M
Operating Lease Liabilities (Total)$653.0K$627.0K$600.0K$572.0K$544.0K$515.0K
Other non-current liabilities$540.0K$1.1M$531.0K$525.0K$0.0$1.0M
Total liabilities$1.4B$1.3B$1.4B$1.3B$1.6B$1.9B