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ACRES COMMERCIAL REALTY CORP. financial statement history
Source-linked financial facts for ACRES COMMERCIAL REALTY CORP. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2284275000 | USD | 2023-03-07 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-006479 |
| As of 2022-12-31 | 2376652000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-027462 |
| As of 2023-12-31 | 2196105000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-039661 |
| As of 2024-12-31 | 1881467000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-098916 |
| As of 2025-12-31 | 2162364000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-098916 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 35500000 | USD | 2023-03-07 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-006479 |
| As of 2022-12-31 | 66232000 | USD | 2024-03-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-027462 |
| As of 2023-12-31 | 83449000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-039661 |
| As of 2024-12-31 | 56713000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-098916 |
| As of 2025-12-31 | 83768000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-098916 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 59308000 | USD | 2023-03-07 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000950170-23-006479 |
| As of 2022-12-31 | 120968000 | USD | 2024-03-07 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000950170-24-027462 |
| As of 2023-12-31 | 157621000 | USD | 2025-03-17 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000950170-25-039661 |
| As of 2024-12-31 | 76608000 | USD | 2026-03-10 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001193125-26-098916 |
| As of 2025-12-31 | 76415000 | USD | 2026-03-10 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001193125-26-098916 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1836080000 | USD | 2023-03-07 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-006479 |
| As of 2022-12-31 | 1935338000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-027462 |
| As of 2023-12-31 | 1749890000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-039661 |
| As of 2024-12-31 | 1431805000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-098916 |
| As of 2025-12-31 | 1611772000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-098916 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1840052000 | USD | 2022-03-09 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001564590-22-009161 |
| As of 2022-12-31 | 1884879000 | USD | 2023-03-07 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-006479 |
| As of 2023-12-31 | 1690723000 | USD | 2024-03-07 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-027462 |
| As of 2024-12-31 | 1368104000 | USD | 2025-03-17 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-039661 |
| As of 2025-12-31 | 1550594000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-098916 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 448195000 | USD | 2023-03-07 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-006479 |
| As of 2022-12-31 | 435468000 | USD | 2024-03-07 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-027462 |
| As of 2023-12-31 | 435796000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-039661 |
| As of 2024-12-31 | 439128000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-098916 |
| As of 2025-12-31 | 420796000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-098916 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 50075000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Revenues | 10-K · 0000950170-24-027462 |
| 2022-01-01 to 2022-12-31 | 75170000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-039661 |
| 2023-01-01 to 2023-12-31 | 91131000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-098916 |
| 2024-01-01 to 2024-12-31 | 83488000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-098916 |
| 2025-01-01 to 2025-12-31 | 79946000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-098916 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 33923000 | USD | 2026-04-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001193125-26-197603 |
| 2022-01-01 to 2022-12-31 | 10426000 | USD | 2026-04-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001193125-26-197603 |
| 2023-01-01 to 2023-12-31 | 21848000 | USD | 2026-04-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001193125-26-197603 |
| 2024-01-01 to 2024-12-31 | 28695000 | USD | 2026-04-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001193125-26-197603 |
| 2025-01-01 to 2025-12-31 | 27976000 | USD | 2026-04-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001193125-26-197603 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.85 | USD/shares | 2024-03-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-027462 |
| 2022-01-01 to 2022-12-31 | -1 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-039661 |
| 2023-01-01 to 2023-12-31 | 0.35 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-098916 |
| 2024-01-01 to 2024-12-31 | 1.15 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-098916 |
| 2025-01-01 to 2025-12-31 | 0.03 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-098916 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40592000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-027462 |
| 2022-01-01 to 2022-12-31 | 32697000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-039661 |
| 2023-01-01 to 2023-12-31 | 45609000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-098916 |
| 2024-01-01 to 2024-12-31 | 19385000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-098916 |
| 2025-01-01 to 2025-12-31 | 4102000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-098916 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18401000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-027462 |
| 2022-01-01 to 2022-12-31 | 9128000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-039661 |
| 2023-01-01 to 2023-12-31 | 7410000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-098916 |
| 2024-01-01 to 2024-12-31 | 7884000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-098916 |
| 2025-01-01 to 2025-12-31 | 22319000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-098916 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1332551
- Ticker in native snapshot
- ACR
- Reported numeric facts
- 55
- Units present
- USD · USD/shares