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ACRES Commercial Realty ACR Cash & Equivalents

Cash & Equivalents at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$549.15M-17.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$666.06M-3.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$126.85M-23.8%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$5.66M+244%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$86.16M-31.3%
LFT
Lument Finance TrustLFT
$21.25M-66.5%

Other financials

Income statement

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Revenue$17.8M+4.8%
Net income$7.5M+1,131%
EPS (diluted)-$0.16+80.0%

Balance sheet

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Total debt$1.9B+46.7%
Total equity$420.6M-2.2%
Total assets$2.5B+39.7%

Cash flow

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Operating cash flow$913.0K+120%

Valuation

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Market cap$124.87M-4.3%
Enterprise value$1.94B+39.0%
P/E3.5×-2.8×
P/S1.6×0.0×

Profitability

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Net margin44.9%+16.7pp
FCF margin377.7%—

Returns & leverage

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Return on equity8.5%+3.2pp
Debt / equity4.4×+1.5×

Where this comes from

Reported directly by ACRES Commercial Realty in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: ACRES Commercial Realty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACRES Commercial Realty's cash & equivalents?
ACRES Commercial Realty (ACR) reported cash & equivalents of $47.99M in Q1 2026.
How has ACRES Commercial Realty's cash & equivalents changed year-over-year?
ACRES Commercial Realty's cash & equivalents decreased by 27.3% year-over-year, from $66.04M to $47.99M.
What is the long-term trend for ACRES Commercial Realty's cash & equivalents?
Over 5 years (2020 to 2025), ACRES Commercial Realty's cash & equivalents has grown at a 23.3% compound annual growth rate (CAGR), from $29.36M to $83.77M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.