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Restricted Cash at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$375.78M+49.3%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$48.17M+1,243%
LFT
Lument Finance TrustLFT
$9.37M+836%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$13.66M-35.1%
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$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:RestrictedCashAndCashEquivalents.

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 restricted cash?
ACRES Commercial Realty (ACR) reported restricted cash of $1.84M in Q1 2026.
How has ACRES Commercial Realty's restricted cash changed year-over-year?
ACRES Commercial Realty's restricted cash increased by 179.3% year-over-year, from $657K to $1.84M.
What is the long-term trend for ACRES Commercial Realty's restricted cash?
Over 5 years (2020 to 2025), ACRES Commercial Realty's restricted cash has grown at a -43.6% compound annual growth rate (CAGR), from $38.39M to $2.19M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.