ACRES Commercial Realty Balance Sheet (2009-2025) | ACR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	70.98M	90.81M	109.95M	35.50M	79.56M	34.87M	60.97M	66.23M	87.31M	57.11M	64.44M	83.45M	84.60M	89.62M	70.07M	56.71M	66.04M	42.75M	40.92M	83.77M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	70.98M	90.81M	109.95M	35.50M	79.56M	34.87M	60.97M	66.23M	87.31M	57.11M	64.44M	83.45M	84.60M	89.62M	70.07M	56.71M	66.04M	42.75M	40.92M	83.77M
Collateral (Quarter)
Securities - Tradable (Quarter)
Loans - Gross (Quarter)	1,482.37M	1,564.03M	1,845.69M	1,882.55M	1,896.42M	2,074.69M	2,130.64M	2,057.59M	1,994.79M	1,963.74M	1,920.20M	1,857.09M	1,774.88M	1,713.71M	1,580.52M	1,487.39M	1,377.54M	1,392.00M	1,390.47M	1,830.37M
Loans - Loss Allowance (Quarter)	28.67M	18.33M	18.86M	8.80M	4.71M	5.23M	7.85M	18.80M	23.90M	0.95M	27.63M	28.76M	33.65M	34.99M	34.70M	32.85M	31.13M	30.35M	26.39M	20.40M
Loans - Net (Quarter)	1,453.70M	1,545.70M	1,826.83M	1,873.75M	1,891.72M	2,069.46M	2,122.80M	2,038.79M	1,970.89M	1,938.09M	1,892.57M	1,828.34M	1,741.23M	1,678.72M	1,545.82M	1,454.55M	1,346.41M	1,361.65M	1,364.08M	1,809.97M
Loans (Quarter)	19.55M	95.87M	25.01M
Prepaid Assets (Quarter)
Non-Current Assets
Construction in Progress (Quarter)												44.90M	59.10M	70.60M	2.90M
Long-Term Investments (Quarter)	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	20.30M	21.63M	0.57M	21.86M	200.00M	25.25M	28.72M	29.24M
Intangibles (Quarter)	3.21M	3.12M	3.04M	3.88M	2.99M	12.17M	9.13M	8.88M	8.63M	8.38M	8.12M	7.88M	7.64M	7.39M	7.15M	6.99M	6.88M	6.66M	6.44M	6.22M
Goodwill & Intangibles (Quarter)	3.21M	3.12M	3.04M	3.88M	2.99M	12.17M	9.13M	8.88M	8.63M	8.38M	8.12M	7.88M	7.64M	7.39M	7.15M	6.99M	6.88M	6.66M	6.44M	6.22M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	42.83M	15.00M	32.41M	17.85M	5.73M	25.37M	15.98M	38.58M	33.94M	15.25M	35.88M	8.44M	4.04M	1.97M	0.96M	6.40M	11.67M	201.17M	8.44M	6.56M
Assets (Quarter)	1,656.42M	1,815.62M	2,061.75M	2,284.28M	2,087.12M	2,356.43M	2,426.39M	2,376.65M	2,321.56M	2,266.66M	2,261.50M	2,196.11M	2,139.85M	2,095.24M	2,010.34M	1,881.47M	1,779.95M	1,818.31M	1,688.65M	2,162.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.32M	3.11M	3.99M	7.03M	8.18M	10.84M	10.45M	10.39M	13.44M	15.60M	17.26M	13.96M	13.87M	9.44M	16.42M	11.82M	13.04M	14.20M	9.34M	7.48M
Dividends payables (Quarter)	1.73M	2.71M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.26M	3.23M	3.23M	3.74M	3.61M	3.55M	3.54M	3.55M
Notes Payables (Quarter)
Payables (Quarter)	5.04M	5.82M	7.25M	10.29M	11.44M	14.10M	13.71M	13.65M	16.70M	18.86M	20.52M	17.23M	17.10M	12.67M	20.16M	15.42M	16.58M	17.75M	12.89M
Accumulated Expenses (Quarter)	2.84M	5.91M	2.52M	5.94M	2.60M	5.75M	3.61M	6.92M	4.76M	7.18M	5.60M	8.46M	5.99M	7.88M	4.87M	6.96M	2.22M	6.57M	3.84M
Other Accumulated Expenses (Quarter)
Current Taxes (Quarter)	0.00M	0.00M	0.00M	0.00M	0.11M	0.10M	0.10M	0.11M		0.14M	0.14M	0.12M	0.04M	0.02M	0.73M	0.03M	0.00M	0.01M	0.01M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.44M	0.49M	1.13M	0.56M	0.56M	0.56M	0.56M	0.90M	0.68M	0.26M
Minority Interest (Quarter)						5.01M	4.93M	5.85M	8.03M	9.45M	10.52M	10.42M	10.39M	10.39M	10.55M	10.53M	10.35M	10.12M	1.57M
Liabilities from Discontinued Operations (Quarter)	1.54M	1.42M	1.42M	1.33M			3.02M	3.02M	3.02M	3.02M	3.02M	3.02M	3.07M	3.12M	3.17M	3.23M	3.12M	3.17M	3.23M
Operating Leases (Quarter)	3.10M	3.57M	3.56M	3.54M	3.51M	46.62M	43.44M	43.70M	43.84M	43.99M	44.13M	44.28M	44.44M	44.59M	44.74M	45.26M	45.41M	45.58M	45.73M
Non-Current Deferred Tax Liability (Quarter)
Total Non-Current Liabilities (Quarter)								1,934.44M			1,812.25M	1,749.31M	1,696.15M	1,650.31M	1,562.90M	1,431.27M	1,338.41M	1,382.38M	1,253.62M
Other Non-Current Liabilities (Quarter)								0.90M			1.02M	0.58M	0.54M	0.54M	0.54M	0.54M	1.08M	0.53M	0.53M
Total Liabilities (Quarter)	1,320.61M	1,362.66M	1,618.48M	1,836.08M	1,644.42M	1,909.10M	1,978.91M	1,935.34M	1,879.77M	1,822.65M	1,813.27M	1,749.89M	1,696.69M	1,650.85M	1,563.44M	1,431.81M	1,339.50M	1,382.91M	1,254.15M
Shareholder's Equity
Total Debt (Quarter)	0.44M	0.49M	1.13M	0.56M	0.56M	0.56M	0.56M	0.90M	0.68M	0.26M
Common Equity (Quarter)	335.81M	452.96M	443.27M	448.19M	442.70M	447.33M	447.48M	441.31M	441.79M	444.00M	448.23M	446.21M	443.17M	444.39M	446.89M	439.13M	440.45M	435.40M	434.50M
Shareholder's Equity (Quarter)	335.81M	452.96M	443.27M	448.19M	442.70M	447.33M	447.48M	441.31M	441.79M	444.00M	448.23M	446.21M	443.17M	444.39M	446.89M	439.13M	440.45M	435.40M	432.93M
Liabilities and Shareholders Equity (Quarter)	1,656.42M	1,815.62M	2,061.75M	2,284.28M	2,087.12M	2,356.43M	2,426.39M	2,376.65M	2,321.56M	2,266.66M	2,261.50M	2,196.11M	2,139.85M	2,095.24M	2,010.34M	1,881.47M	1,779.95M	1,818.31M	1,688.65M
Retained Earnings (Quarter)	-9.52M	-9.06M	-8.59M	-8.13M	-7.67M	-7.21M	-6.79M	-6.39M	-6.00M	-5.60M	-5.20M	-4.80M	-4.40M	-4.01M	-3.60M	-3.20M	-2.81M	-2.41M	-2.01M
Preferred Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Treasury Shares (Quarter)	0.74M	1.00M	0.33M	0.33M	0.30M	0.06M	0.06M	0.06M	0.58M	0.42M	0.42M	0.38M	0.42M	0.57M	0.57M	0.52M	0.57M	0.33M	0.33M
Shares Outstanding (Quarter)	9.42M	9.48M	9.42M	9.15M	8.83M	8.93M	8.81M	8.71M	8.65M	8.52M	8.45M	7.88M	7.69M	7.90M	7.79M	7.63M	7.41M	7.14M	7.38M

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ACRES Commercial Realty Balance Sheet (2009-2025) | ACR

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