ACRES Commercial Realty Balance Sheet (2010-2025) | ACR

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	51.99M	51.99M	38.34M	29.49M	29.49M	46.90M	28.90M	43.12M	37.56M	31.90M	112.73M	85.28M	67.66M	168.40M	144.46M	262.27M	166.69M	222.31M	163.27M	79.91M	217.36M	145.01M	104.73M	78.76M	71.40M	65.17M	114.55M	119.42M	157.76M	102.73M	282.98M	181.49M	61.50M	80.19M	48.05M	82.82M	55.66M	47.15M	51.29M	79.96M	42.75M	57.73M	122.11M	29.36M	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
Short-term Investments	82.18M	108.61M	160.56M	17.72M	159.64M	32.34M	34.30M	38.67M	43.30M	24.84M	24.84M	24.84M	32.89M	12.27M	12.10M	11.56M	9.99M	8.95M	21.62M	20.79M	29.77M	32.68M	25.71M	3.77M	4.69M	6.13M	4.05M	4.49M	0.22M	0.17M	0.23M	0.60M	1.75M	2.27M	2.67M	0.98M	0.24M			0.03M
Cash & Current Investments	134.17M	160.60M	198.90M	47.21M	189.13M	79.24M	63.20M	81.79M	80.86M	56.74M	137.57M	110.12M	100.55M	180.67M	156.56M	273.83M	176.67M	231.26M	184.89M	100.69M	247.13M	177.69M	130.45M	82.53M	76.09M	71.30M	118.60M	123.92M	157.98M	102.90M	283.22M	182.09M	63.25M	82.46M	50.72M	83.80M	55.90M	47.15M	51.29M	79.99M	42.75M	57.73M	122.11M	29.36M	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
Collateral				58.00M		82.24M	104.14M	136.19M	174.83M	177.33M	174.24M	195.20M	192.67M	194.65M	173.99M	162.61M	159.05M	196.01M	204.84M	197.80M	161.97M	170.94M	118.80M	208.09M	87.70M	88.12M	82.11M	124.97M	118.53M	116.39M	189.17M	211.74M	250.75M
Securities - Tradable				5.96M		45.87M	42.00M	4.68M	6.94M	185.13M	30.14M	231.59M	49.61M	235.01M	220.68M	215.21M	233.55M	264.50M	281.02M	275.72M	284.07M	253.43M	234.60M	208.09M	300.19M	255.28M	236.71M	124.97M	118.53M		189.17M
Securities	2.87M	5.77M	8.90M	11.43M	2.60M
Loans - Gross	18.39M	37.49M	57.09M	76.84M	20.15M											433.15M																												1,541.99M	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
Loans - Loss Allowance																																								1.46M	20.64M	61.09M	52.94M	34.31M	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
Loans - Adjustments		1.35M
Loans - Net												25.57M	0.02M	3.13M	0.01M	6.82M	0.00M	31.95M	34.30M	40.92M	26.91M	11.53M	32.10M	17.94M		8.10M	44.60M	19.30M																1,507.68M	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
Loans	2.38M	37.76M	2.82M	28.59M	42.84M	1.65M	13.44M	3.15M	7.51M	49.11M	45.19M	48.89M	18.15M	20.13M	332.35M	21.92M	15.39M	40.29M	91.38M	113.67M	248.25M	111.12M	116.00M	346.76M	126.15M	420.31M	197.62M	19.28M	13.90M	87.55M	10.87M	76.13M	0.02M		44.30M	32.08M		33.15M	105.46M	19.52M		45.10M		4.25M	19.55M	95.87M	25.01M
Prepaid Assets		0.94M	0.77M	590.00M	1,104.00M			0.65M		6.49M	8.51M	10.40M	3.84M	6.12M	4.96M	2.87M	4.16M	4.15M	4.53M	4.20M	4.26M	3.91M	5.05M	3.18M	2.78M	5.06M	4.62M
Non-Current Assets
Construction in Progress																																																								44.90M	59.10M	70.60M	2.90M
Long-Term Investments	-0.43M	-1.51M	-2.97M	6.79M	37.57M	6.44M	6.69M	47.90M	2.30M	45.29M	47.02M	45.41M	48.42M	63.41M	72.95M	69.07M	62.05M	60.48M	60.54M	59.83M	55.49M	56.15M	55.86M	50.03M	74.36M	76.80M	88.15M	87.92M	74.27M	57.16M	13.92M	211.74M	6.44M	318.42M	352.78M	419.00M	440.88M	445.66M	471.85M	520.71M	77.24M	2.25M	2.45M	2.08M	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	23.57M	25.25M	28.72M
Intangibles					20.96M	21.68M	21.23M	19.81M	18.83M	23.70M	23.70M	13.19M	12.66M	12.20M	11.73M	11.82M	11.28M	10.77M	10.25M	18.61M	9.23M	24.37M	25.81M	14.47M	25.51M	26.73M	25.89M	0.21M																3.29M	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
Goodwill & Intangibles					20.96M	21.68M	21.23M	19.81M	18.83M	23.70M	23.70M	13.19M	12.66M	12.20M	11.73M	11.82M	11.28M	10.77M	10.25M	18.61M	9.23M	24.37M	25.81M	14.47M	25.51M	26.73M	25.89M	0.21M																3.29M	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
Long-Term Deferred Tax				4.40M	4.40M	4.40M	4.83M	0.63M	0.63M	0.63M	0.67M	2.77M	2.89M	3.12M	3.27M	5.21M	5.05M	7.48M	4.85M	12.63M	12.58M	12.83M	11.35M	23.03M	12.63M	16.92M	5.57M	7.25M	3.90M	4.24M		0.15M
Other Non-Current Assets	4.74M	6.61M	4.01M	168.19M	3.09M	188.90M	148.51M	142.81M	136.21M	78.34M	56.72M	-0.09M	112.13M	100.96M	59.20M	63.31M	115.95M	91.22M	83.60M	122.14M	26.77M	45.76M	24.11M	383.45M	12.54M	12.14M	12.52M	383.45M	4.87M	1.29M	14.54M	107.72M	0.55M	10.07M	6.58M	17.64M	7.49M	14.06M	16.61M	16.77M	65.35M	12.92M	33.78M	38.39M	42.83M	15.00M	32.41M	248.43M	5.73M	25.37M	15.98M	53.77M	33.94M	15.25M	35.88M	62.60M	4.04M	1.97M	0.96M	201.12M	201.16M	201.17M	108.72M
Assets	1,785.14M	1,934.37M	1,937.44M	1,934.20M	1,937.64M	1,972.43M	2,170.24M	2,284.72M	2,318.43M	2,266.91M	2,335.82M	25.41M	2,368.56M	2,402.48M	2,273.06M	2,151.43M	2,341.91M	2,558.75M	2,592.38M	2,728.68M	2,933.21M	2,774.22M	2,786.04M	2,765.56M	2,426.28M	2,389.84M	2,157.48M	2,053.54M	1,995.82M	1,914.28M	1,929.66M	1,912.08M	1,789.80M	1,892.16M	2,009.42M	2,130.91M	2,197.46M	2,519.74M	2,472.19M	2,454.33M	2,089.12M	1,856.12M	1,810.36M	1,654.08M	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
Liabilities
Current Liabilities
Accounts Payables				3.33M		19.57M	10.17M	6.31M	7.09M	8.76M	13.45M	18.03M	10.88M	11.26M	12.83M	12.65M	13.51M	9.95M	11.33M	9.29M	13.09M	9.77M	9.53M	8.40M	10.91M	12.63M	12.93M	4.48M	2.42M	2.79M	4.66M	5.15M	6.65M	3.33M	12.79M	7.55M	4.37M	5.28M	3.23M	3.41M	4.35M	3.44M	3.77M	2.07M	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
Dividends payables	10.05M	12.78M	13.68M	14.55M	17.59M	18.57M	19.16M	19.98M	17.00M	17.28M	20.14M	21.66M	22.73M	26.69M	26.80M	27.02M	27.60M	28.70M	30.34M	30.59M	25.52M	25.50M	24.74M	17.35M	17.12M	17.06M	17.02M	5.56M	5.58M	5.58M	5.58M	5.58M	3.31M	3.17M	4.75M	7.26M	6.37M	7.17M	7.97M	10.49M	1.73M	4.31M	6.90M	1.73M	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
Payables	10.05M	12.78M	13.68M	17.89M	17.59M	38.14M	29.32M	26.29M	24.09M	26.04M	33.59M	39.68M	33.61M	37.95M	39.62M	39.67M	41.11M	38.65M	41.67M	39.88M	38.61M	35.27M	34.27M	25.75M	28.04M	29.69M	29.95M	10.04M	7.99M	8.36M	10.24M	10.73M	9.96M	6.50M	17.54M	14.81M	10.74M	12.45M	11.20M	13.90M	6.07M	7.76M	10.66M	3.79M	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	1.55M	1.75M	1.74M	1.62M	1.51M	1.38M	1.52M	3.26M	5.26M	3.29M	3.20M	2.92M	3.10M	3.28M	2.71M	1.69M	3.85M	2.06M	3.88M	2.12M	5.44M	5.47M	5.44M	0.20M	5.02M	5.28M	4.91M	4.98M	4.63M	4.87M	3.71M	4.39M	3.24M	4.74M	3.94M	4.22M	2.22M	5.21M	2.52M	4.41M	2.27M	3.31M	2.87M	6.04M	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								0.27M		0.61M
Current Taxes				0.03M				12.57M	5.48M	4.59M	7.60M	13.64M	1.86M	3.82M	4.99M	1.63M	0.39M	2.39M	3.13M	9.22M	6.98M	6.38M	4.70M	5.68M	0.81M	0.14M	0.05M				0.30M	0.54M	0.21M	0.24M	0.24M	0.03M		0.03M	0.03M	0.04M	0.03M	0.06M	0.06M	0.06M	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																																								0.70M			0.44M	0.44M	0.44M	0.49M	1.13M	0.56M	0.56M	0.56M	0.56M	0.90M	0.68M	0.26M
Minority Interest													-0.21M				0.06M	0.39M	11.50M	16.59M	17.59M	18.83M	9.94M	7.90M	-1.07M	-1.13M	-1.19M	-1.21M	-1.31M	-1.41M																				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																								142.56M				142.56M	99.54M	126.38M	9.37M	10.34M	2.88M	2.42M	1.79M	1.82M	1.82M	1.77M	1.77M	1.75M	1.74M	1.74M	1.54M	1.54M	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	10.32M	6.61M	4.01M	2,432.00M	3,093.00M							4.11M				10.73M																												3.11M	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				9.80M	9.80M	9.80M	10.19M	5.62M	5.62M	3.91M	4.35M	8.38M	8.38M	8.38M	7.69M	4.11M	4.04M	4.04M		0.46M				10.39M				2.99M				0.15M
Other Non-Current Liabilities								13.21M		13.57M																						0.08M				1.04M	1.99M	4.47M	6.36M	4.56M	11.33M	0.08M	0.06M									0.90M			1.02M	0.58M	0.54M	0.54M	0.54M	0.54M	1.08M	0.53M	0.53M
Total Non-Current Liabilities								1,841.82M		1,777.63M																						1,240.52M				1,576.05M	1,637.64M	1,957.32M	1,905.81M	1,893.37M	1,735.73M	1,549.40M	1,492.50M									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
Total Liabilities	1,545.50M	1,632.56M	1,607.71M	1,585.87M	0.00M	1,539.05M	1,736.98M	1,855.03M	1,855.67M	1,791.20M	1,748.33M	3.75M	1,710.82M	1,625.04M	1,489.65M	1,377.50M	1,561.71M	1,636.82M	1,648.46M		1,984.49M	1,881.58M			1,638.64M	1,613.41M	0.19M	0.19M	1,290.78M	1,210.31M	1,199.00M	1,240.60M	1,239.62M	1,336.28M	1,449.07M	1,577.09M	1,639.64M	1,961.79M	1,912.17M	1,897.93M	1,747.06M	1,549.48M	1,492.56M	1,319.70M	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																																								0.70M			0.44M	0.44M	0.44M	0.49M	1.13M	0.56M	0.56M	0.56M	0.56M	0.90M	0.68M	0.26M
Common Equity				348.33M		433.38M	433.26M	429.69M	462.76M	475.70M	587.49M	613.35M	657.96M	777.44M	783.41M	773.92M	780.25M	922.32M	943.92M	952.11M	948.72M	892.65M	853.28M	826.76M	788.71M	777.56M	719.75M	704.30M	706.36M	705.38M	730.66M	671.48M	550.18M	555.89M	560.35M	553.82M	557.82M	557.95M	560.03M	556.40M	342.06M	306.64M	317.80M	334.38M	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	449.66M	440.45M	435.40M	434.50M
Shareholder's Equity	239.65M	301.81M	329.73M	348.33M	427.20M	433.38M	433.26M	429.69M	462.76M	475.70M	587.49M	613.35M	657.96M	777.44M	783.41M	773.92M	780.25M	922.32M	943.92M	952.11M	948.72M	892.65M	853.28M	826.76M	788.71M	777.56M	719.75M	704.30M	706.36M	705.38M	730.66M	671.48M	550.18M	555.89M	560.35M	553.82M	557.82M	557.95M	560.03M	556.40M	342.06M	306.64M	317.80M	334.38M	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	449.66M	440.45M	435.40M	434.50M
Liabilities and Shareholders Equity	1,785.14M	1,934.37M	1,937.44M	1,934.20M	1,937.64M	1,972.43M	2,170.24M	2,284.72M	2,318.43M	2,266.91M	2,335.82M	25.41M	2,368.56M	2,402.48M	2,273.06M	2,151.43M	2,341.91M	2,558.75M	2,592.38M	2,728.68M	2,933.21M	2,774.22M	2,786.04M	2,765.56M	2,426.28M	2,389.84M	2,157.48M	2,053.54M	1,995.82M	1,914.28M	1,929.66M	1,912.08M	1,789.80M	1,892.16M	2,009.42M	2,130.91M	2,197.46M	2,519.74M	2,472.19M	2,454.33M	2,089.12M	1,856.12M	1,810.36M	1,654.08M	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	-61.76M	53.44M	-52.27M	-33.92M	-27.71M	-37.13M	-45.04M	-46.33M	-35.77M	-37.24M	-32.90M	-27.08M	-21.77M	-20.11M	-17.38M	-14.04M	-14.07M	-10.19M	3.99M	6.04M	5.38M	1.34M	0.37M	-2.92M	-1.90M	0.70M	6.91M	3.08M	3.23M	0.50M	1.48M	1.30M	1.15M	3.22M	5.63M	-3.06M	1.09M	1.68M	1.16M	1.82M	-10.88M	-11.02M	-10.44M	-9.98M	-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											0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	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	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Treasury Shares								1.43M		1.64M	1.64M	3.31M	3.04M	3.01M	3.05M	3.11M	2.67M	2.55M	2.74M	0.51M	2.80M	2.77M	1.20M	0.80M	2.60M	2.70M	2.80M	0.80M				0.48M	0.47M	0.43M	0.42M	0.42M	0.43M	0.43M	0.42M	0.14M	0.35M	0.33M	0.03M	0.01M	0.74M	1.00M	0.33M	0.33M	0.33M	0.58M	0.58M	0.58M	0.58M	0.42M	0.42M	0.42M	0.42M	0.57M	0.57M	0.57M	0.57M	0.33M	0.33M

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ACRES Commercial Realty Balance Sheet (2010-2025) | ACR

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