Quick Answer
ACRES Commercial Realty Corp. reported Cash and Equivalents of $83.77 million for fiscal year 2025.
ACRES Commercial Realty Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $83.77M | +47.7% |
| 2024 | $56.71M | -32.0% |
| 2023 | $83.45M | +26.0% |
| 2022 | $66.23M | +86.6% |
| 2021 | $35.50M | +20.9% |
| 2020 | $29.36M | -63.3% |
| 2019 | $79.96M | -3.5% |
| 2018 | $82.82M | -54.4% |
| 2017 | $181.49M | +56.4% |
| 2016 | $116.03M | +47.3% |
| 2015 | $78.76M | -1.4% |
| 2014 | $79.91M | -69.5% |
| 2013 | $262.27M | +207.5% |
| 2012 | $85.28M | +97.8% |
| 2011 | $43.12M | +46.2% |
| 2010 | $29.49M | -43.3% |
| 2009 | $51.99M | +256.5% |
| 2008 | $14.58M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $40.92M | -41.6% | -4.3% |
| June 30, 2025 | $42.75M | -52.3% | -35.3% |
| March 31, 2025 | $66.04M | -21.9% | +16.4% |
| December 31, 2024 | $56.71M | -32.0% | -19.1% |
| September 30, 2024 | $70.07M | +8.7% | -21.8% |
| June 30, 2024 | $89.62M | +56.9% | +5.9% |
| March 31, 2024 | $84.60M | -3.1% | +1.4% |
| December 31, 2023 | $83.45M | +26.0% | +29.5% |
- ACRES Commercial Realty Corp. showed an increase of +47.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ACRES Commercial Realty Corp.’s cash and equivalents has grown by 474.4% (from $14.58 million to $83.77 million).
- The most recent figure is from ACRES Commercial Realty Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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