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)	42.83M	15.00M	32.41M	248.43M	79.56M	34.87M	15.98M	66.23M	87.31M	15.25M	64.44M	83.45M	4.04M	1.97M	70.07M	0.89M	0.66M	2.10M	40.92M	83.77M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	42.83M	15.00M	32.41M	248.43M	79.56M	34.87M	15.98M	66.23M	87.31M	15.25M	64.44M	83.45M	4.04M	1.97M	70.07M	0.89M	0.66M	2.10M	40.92M	83.77M
Receivables - Other (Quarter)	11.82M	11.75M	11.68M	11.57M	11.53M	11.45M	11.35M	11.28M	11.20M	11.12M	11.05M	10.97M	10.93M	10.85M	10.75M	10.68M	10.60M	10.55M	10.47M	10.38M
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)				14.40M				14.00M				13.90M				13.80M
Other Non-Current Assets (Quarter)	0.06M	5.38M	5.83M	5.48M	5.41M	6.91M	6.63M	4.36M	4.31M	3.55M	4.14M	3.59M	3.79M	4.55M	5.97M	6.40M	11.67M	6.08M	8.44M	6.56M
Assets (Quarter)	1,656.42M	1,815.62M	2,061.75M	2,284.28M	2,087.12M	2,356.43M	51.60M	2,376.65M	2,321.56M	20.90M	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	3.46M
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	10.94M
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	6.81M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																			62.00M
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	0.01M
Non-Current Liabilities
Non-Current Debt (Quarter)
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	129.80M
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	3.13M
Non-Current Deferred Tax Liability (Quarter)
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	45.94M
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 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	1,611.77M
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	1,611.77M
Shareholder's Equity
Total Debt (Quarter)																			62.00M
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	449.66M	440.45M	435.40M	432.93M	550.59M
Liabilities and Shareholders Equity (Quarter)	1,656.42M	1,815.62M	2,061.75M	2,284.28M	2,087.12M	2,356.43M	51.60M	2,376.65M	2,321.56M	20.90M	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
Retained Earnings (Quarter)	-9.52M	721.06M	-8.59M	1,179.86M	1,176.68M	1,175.15M	1,174.25M	732.36M	-6.00M	-5.60M	-5.20M	1,169.97M	1,166.00M	-4.01M	1,164.29M	720.27M	-2.81M	1,154.53M	-2.01M	1,142.41M
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	0.01M
Treasury Shares (Quarter)	0.01M	0.34M	0.33M	0.03M	0.30M	0.06M	0.52M	0.06M	0.58M	0.42M	0.42M	0.04M	0.42M	0.57M	0.57M	0.05M	0.57M	0.33M	0.33M	0.30M

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

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

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