ACRES Commercial Realty Corp. (ACR)

Solvency & Capital Structure

Total Debt

$1.83B

Net Debt

$1.79B

ACRES Commercial Realty Corp. currently has $1.83B in total debt. Net debt is $1.79B after cash offsets.

Financial Fundamentals

ACR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.83	0.04	1.79	2.41	76.0%
2026-03-31	1.91	0.05	1.86	2.49	76.9%
2025-12-31	1.59	0.08	1.51	2.16	73.6%
2025-09-30	1.23	0.04	1.19	1.69	73.1%
2025-06-30	1.35	0.04	1.31	1.82	74.5%
2025-03-31	1.32	0.07	1.25	1.78	74.0%
2024-12-31	1.41	0.06	1.35	1.88	74.7%
2024-09-30	1.53	0.07	1.46	2.01	76.3%
2024-06-30	1.63	0.09	1.54	2.10	77.6%
2024-03-31	1.67	0.08	1.59	2.14	78.0%
2023-12-31	1.72	0.08	1.64	2.20	78.3%
2023-09-30	1.78	0.06	1.72	2.26	78.8%
2023-06-30	1.79	0.06	1.74	2.27	79.1%
2023-03-31	1.85	0.09	1.77	2.32	79.9%
2022-12-31	1.91	0.07	1.84	2.38	80.4%
2022-09-30	1.96	0.06	1.90	2.43	80.7%
2022-06-30	1.89	0.03	1.85	2.36	80.1%
2022-03-31	1.63	0.08	1.55	2.09	78.1%
2021-12-31	1.82	0.04	1.78	2.28	79.6%
2021-09-30	1.61	0.11	1.50	2.06	77.9%
2021-06-30	1.35	0.09	1.26	1.82	74.3%
2021-03-31	1.31	0.07	1.24	1.66	79.1%
2020-12-31	1.31	0.03	1.28	1.65	79.1%
2020-09-30	1.48	0.12	1.35	1.81	81.6%
2020-06-30	1.54	0.06	1.48	1.86	82.8%
2020-03-31	1.74	0.04	1.69	2.09	83.1%
2019-12-31	1.88	0.08	1.80	2.45	76.5%
2019-09-30	1.89	0.52	1.36	2.47	76.3%
2019-06-30	1.94	0.49	1.44	2.52	76.8%
2019-03-31	1.62	0.50	1.12	2.20	73.7%
2018-12-31	1.55	0.50	1.05	2.13	72.9%
2018-09-30	1.42	0.40	1.02	2.01	70.8%
2018-06-30	1.32	0.40	0.92	1.89	69.7%
2018-03-31	1.22	0.31	0.91	1.79	68.3%
2017-12-31	1.16	0.39	0.77	1.91	60.8%
2017-09-30	1.17	0.47	0.70	1.93	60.7%
2017-06-30	1.07	0.22	0.85	1.91	55.9%
2017-03-31	0.64	0.28	0.37	2.00	32.2%
2016-12-31	1.19	0.24	0.95	2.05	58.0%
2016-09-30	0.96	0.35	0.61	2.16	44.6%
2016-06-30	1.58	0.32	1.25	2.39	65.9%
2016-03-31	1.60	0.37	1.23	2.43	66.0%
2015-12-31	1.90	0.29	1.61	2.76	68.7%
2015-09-30	1.88	0.34	1.54	2.79	67.5%
2015-06-30	1.83	0.40	1.43	2.77	65.9%
2015-03-31	1.92	0.50	1.42	2.93	65.6%
2014-12-31	1.72	0.36	1.36	2.73	62.9%
2014-09-30	1.59	0.44	1.15	2.59	61.4%
2014-06-30	1.58	0.49	1.09	2.56	61.7%
2014-03-31	1.50	0.40	1.10	2.34	64.1%
2013-12-31	1.32	0.47	0.85	2.15	61.3%
2013-09-30	1.42	0.37	1.06	2.27	62.6%
2013-06-30	1.56	0.40	1.16	2.40	64.9%
2013-03-31	1.65	0.31	1.34	2.37	69.7%
2012-12-31	1.79	0.32	1.47	2.48	72.1%
2012-09-30	1.68	0.14	1.54	2.34	72.1%
2012-06-30	1.74	0.08	1.66	2.27	76.7%
2012-03-31	1.80	0.08	1.72	2.32	77.7%
2011-12-31	1.81	0.08	1.73	2.30	78.7%
2011-09-30	1.68	0.06	1.62	2.17	77.4%
2011-06-30	1.47	0.08	1.39	1.97	74.7%
2011-03-31	1.46	0.09	1.37	1.94	75.5%
2010-12-31	1.54	0.03	1.51	1.93	79.8%
2010-09-30	1.57	0.05	1.52	1.94	80.8%
2010-06-30	1.59	0.04	1.55	1.93	82.3%
2010-03-31	1.52	0.03	1.49	1.79	85.0%
2009-12-31	1.54	0.05	1.48	1.80	85.6%
2009-09-30	1.57	0.02	1.55	1.77	88.6%
2009-06-30	1.58	0.01	1.57	1.77	89.3%
2009-03-31	1.69	0.01	1.68	1.90	89.1%
2008-12-31	1.70	0.01	1.69	1.94	87.8%
2008-09-30	1.73	0.01	1.72	2.00	86.5%
2008-06-30	1.72	0.01	1.71	2.00	85.9%
2008-03-31	1.72	0.01	1.71	2.02	85.3%
2007-12-31	1.76	0.01	1.75	2.07	85.0%
2007-09-30	2.01	0.02	1.99	2.33	86.3%
2007-06-30	1.99	0.00	1.99	2.39	83.4%
2007-03-31	1.60	0.01	1.58	2.13	75.1%
2006-12-31	1.35	0.01	1.34	1.80	74.7%
2006-09-30	2.12	0.01	2.10	2.37	89.3%
2006-06-30	1.98	0.00	1.98	2.22	89.0%
2006-03-31	0.88	0.02	0.85	2.04	43.0%
2005-12-31	1.83	0.02	1.82	2.05	89.6%
2005-09-30	1.77	0.02	1.75	2.00	88.6%