Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesDividends payablesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsPayablesPreferred SharesReceivables - AccuredRetained EarningsShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

ACRES Commercial Realty (ACR-PC) Cash & Current Investments (2016 - 2025)

ACRES Commercial Realty has reported Cash & Current Investments over the past 16 years, most recently at $40.9 million for Q3 2025.

  • Quarterly results put Cash & Current Investments at $40.9 million for Q3 2025, down 41.6% from a year ago — trailing twelve months through Sep 2025 was $40.9 million (down 41.6% YoY), and the annual figure for FY2024 was $56.7 million, down 32.04%.
  • Cash & Current Investments for Q3 2025 was $40.9 million at ACRES Commercial Realty, down from $42.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ACR-PC hit a ceiling of $109.9 million in Q3 2021 and a floor of $34.9 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $66.2 million (2022), compared with a mean of $68.0 million.
  • Peak annual rise in Cash & Current Investments hit 86.57% in 2022, while the deepest fall reached 61.6% in 2022.
  • ACRES Commercial Realty's Cash & Current Investments stood at $35.5 million in 2021, then soared by 86.57% to $66.2 million in 2022, then rose by 25.99% to $83.4 million in 2023, then crashed by 32.04% to $56.7 million in 2024, then decreased by 27.84% to $40.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $40.9 million (Q3 2025), $42.7 million (Q2 2025), and $66.0 million (Q1 2025) per Business Quant data.