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ACRES Commercial Realty ACR Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by ACRES Commercial Realty in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: ACRES Commercial Realty’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209358
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| CRE - term warehouse financing facilities | (515,134) | (116,986) |
| Mortgages payable | (39) | — |
| CRE - term reinvestment financing facility | (74,590) | (16,504) |
| Payment of debt issuance costs | (6,317) | (3,363) |
| Proceeds received from non-controlling interests | 1,052 | — |
| Distributions paid on preferred stock | (5,148) | (5,373) |
| Net cash provided by (used in) financing activities | 314,614 | (104,080) |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (36,138) | 9,091 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ACRES Commercial Realty's debt issuance costs?
- ACRES Commercial Realty (ACR) reported debt issuance costs of $6.32M in Q1 2026.
- How has ACRES Commercial Realty's debt issuance costs changed year-over-year?
- ACRES Commercial Realty's debt issuance costs increased by 87.8% year-over-year, from $3.36M to $6.32M.
- What is the long-term trend for ACRES Commercial Realty's debt issuance costs?
- Over 2 years (2022 to 2025), ACRES Commercial Realty's debt issuance costs has grown at a 64.3% compound annual growth rate (CAGR), from $1.49M to $4.02M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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