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ACRES Commercial Realty ACR Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$3.52M+325%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
Starwood Property Trust logo
Starwood Property TrustSTWD
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
LFT
Lument Finance TrustLFT
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG

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$126.22M-4.6%
Enterprise value$1.94B+38.9%
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:IncreaseDecreaseInOtherOperatingAssets.

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

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Questions, answered.

What is ACRES Commercial Realty's increase (decrease) in other operating assets?
ACRES Commercial Realty (ACR) reported increase (decrease) in other operating assets of $596K in Q4 2025.
How has ACRES Commercial Realty's increase (decrease) in other operating assets changed year-over-year?
ACRES Commercial Realty's increase (decrease) in other operating assets increased by 68.5% year-over-year, from $353.75K to $596K.
What is the long-term trend for ACRES Commercial Realty's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), ACRES Commercial Realty's increase (decrease) in other operating assets has grown at a -9.6% compound annual growth rate (CAGR), from -$3.57M to $2.38M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.