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Long-Term Debt at other companies

Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$89.54M-24.4%
LFT
Lument Finance TrustLFT
$49.64M+4.4%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$465.58M-34.3%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$1.5B+30.2%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF

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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Cash & equivalents$48.0M-27.3%
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:DebtAndCapitalLeaseObligations.

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 long-term debt?
ACRES Commercial Realty (ACR) reported long-term debt of $1.86B in Q1 2026.
How has ACRES Commercial Realty's long-term debt changed year-over-year?
ACRES Commercial Realty's long-term debt increased by 46.7% year-over-year, from $1.27B to $1.86B.
What is the long-term trend for ACRES Commercial Realty's long-term debt?
Over 5 years (2020 to 2025), ACRES Commercial Realty's long-term debt has grown at a 3.4% compound annual growth rate (CAGR), from $1.3B to $1.54B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.