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Acres Commercial Realty Corp. balance sheet

At the end of fiscal 2025, Acres Commercial Realty Corp. had total assets of $2.16bn, total liabilities of $1.61bn and shareholders' equity of $421m. It held $83.8m in cash against $1.55bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents522943852628079116181838029366683578441
Total assets—1,9342,2852,4782,1512,7292,7662,0541,9122,1312,4541,6542,2842,3772,1961,8812,1622,407
Long-term debt——————1,8951,1911,1631,5791,8921,3311,8401,8851,6911,3681,5511,793
Total debt00561,8111,3201,7171,8951,1911,1871,5791,8921,3311,8401,8851,6911,3681,5511,793
Total liabilities—1,5861,8551,8651,3781,7771,9391,3501,2411,5771,8981,3201,8361,9351,7501,4321,6121,856
Shareholders' equity229348430613774936819704671554556334448435436439421413
Non-controlling interests and other (assets − liabilities − equity)————————————————130137
Shares outstanding——————————11m10m9m9m8m8m7m7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Acres Commercial Realty Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Acres Commercial Realty Corp.