ACRES COMMERCIAL REALTY CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.1M | $48.0M | $83.8M | $40.9M | $42.7M | $66.0M | $56.7M | $70.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.8M | $6.0M | $6.2M | $6.4M | $6.7M | $6.9M | $7.0M | $7.2M |
| Total Assets | $2.41B | $2.49B | $2.16B | $1.69B | $1.82B | $1.78B | $1.88B | $2.01B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.79B | $1.88B | $1.55B | $1.19B | $1.32B | $1.28B | $1.37B | $1.50B |
| Total Liabilities | $1.86B | $1.93B | $1.61B | $1.25B | $1.38B | $1.34B | $1.43B | $1.56B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $413.3M | $420.6M | $420.8M | $432.9M | $425.3M | $430.1M | $439.1M | $436.3M |