ACRES Commercial Realty Corp. (ACRPD) Financial Statements (2026 and earlier)

Company Profile

Business Address 390 RXR PLAZA
UNIONDALE, NY 11556
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83,76856,71383,44966,23235,50029,355
Cash and cash equivalent83,76856,71383,44966,23235,50029,355
Total current assets:83,76856,71383,44966,23235,50029,355
Noncurrent Assets
Operating lease, right-of-use asset19,54519,91119,87920,2815,9515,592
Long-term investments and receivables29,23721,8571,5481,5481,5481,548
Long-term investments29,23721,8571,5481,5481,5481,548
Intangible asset, including goodwill, after accumulated amortization6,2216,9887,8828,8803,8773,294
Intangible asset, excluding goodwill, after accumulated amortization6,2216,9887,8828,8803,8773,294
Total noncurrent assets:55,00348,75629,30930,70911,37610,434
Other undisclosed assets2,023,5931,775,9982,083,3472,279,7112,237,3991,614,295
TOTAL ASSETS:2,162,3641,881,4672,196,1052,376,6522,284,2751,654,084
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4573,6073,2623,2623,2621,725
Interest and dividends payable✕✕✕✕✕3,2621,725
Accrued liabilities3,4573,6073,2623,262  
Total current liabilities:3,4573,6073,2623,2623,2621,725
Noncurrent Liabilities
Other undisclosed liabilities1,608,3151,428,1981,746,6281,932,0761,832,8181,317,977
Total liabilities:1,611,7721,431,8051,749,8901,935,3381,836,0801,319,702
Equity
Equity, attributable to parent, including:420,796439,128435,796435,468448,195334,382
Common stock7889910
Additional paid in capital1,142,4101,162,5811,169,9701,174,2021,179,8631,085,941
Accumulated other comprehensive loss(1,603)(3,203)(4,801)(6,394)(8,127)(9,978)
Other undisclosed equity, attributable to parent(720,018)(720,258)(729,381)(732,349)(723,550)(741,591)
Equity, attributable to noncontrolling interest129,79610,53410,4195,846  
Total equity:550,592449,662446,215441,314448,195334,382
TOTAL LIABILITIES AND EQUITY:2,162,3641,881,4672,196,1052,376,6522,284,2751,654,084

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues79,94683,48891,13175,17050,07550,311
Cost of revenue(52,134)(68,641)(59,855)(56,746) (40,303)
Provision for loan, lease, and other losses7,749(4,790)(10,902)(12,295) (30,815)
Gross profit:27,81214,84731,27618,42450,07510,008
Operating expenses(11,382)(3,248)(10,603)(10,660)(11,696)(14,384)
Operating income (loss):16,43011,59920,6737,76438,379(4,376)
Nonoperating income (expense)11,46317,2221,2722,998(7,306)(193,337)
Other nonoperating income1,5161,9915271,588822471
Interest and debt expense   (130,791)(460)(9,006)(58,008)
Income (loss) from continuing operations before equity method investments, income taxes:27,89328,821(108,846)10,30222,067(255,721)
Other undisclosed income from continuing operations before income taxes   130,791   
Income (loss) from continuing operations before income taxes:27,89328,82121,94510,30222,067(255,721)
Income tax expense (benefit)83(126)(97)   
Other undisclosed income from continuing operations    46011,85658,008
Income (loss) from continuing operations:27,97628,69521,84810,76233,923(197,713)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕33,923(197,713)
Other undisclosed net loss    (336)  
Net income (loss):27,97628,69521,84810,42633,923(197,713)
Other undisclosed net income attributable to parent1     
Net income (loss) attributable to parent:27,97728,69521,84810,42633,923(197,713)
Other undisclosed net loss available to common stockholders, basic(27,738)(19,572)(18,880)(19,225)(15,887)(10,350)
Net income (loss) available to common stockholders, diluted:2399,1232,968(8,799)18,036(208,063)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):27,97628,69521,84810,42633,923(197,713)
Other undisclosed comprehensive income (loss)1,6001,5981,5931,7331,851(11,799)
Comprehensive income (loss):29,57630,29323,44112,15935,774(209,512)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6,660)572542197  
Other undisclosed comprehensive loss, net of tax, attributable to parent(21,077)(20,144)(19,422)(19,422)(15,887)(10,350)
Comprehensive income (loss), net of tax, attributable to parent:1,83910,7214,561(7,066)19,887(219,862)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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