ACRES COMMERCIAL REALTY CORP. Cash and Restricted Cash
ACRES COMMERCIAL REALTY CORP. (ACR) had Cash and Restricted Cash of $41.95 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.95M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.82M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.96M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.68M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $41.95M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $49.82M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $85.96M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $42.68M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $44.85M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $66.69M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $57.60M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $71.03M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $91.59M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $88.64M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $91.89M 10-K · filed 2026-03-10 |
| 2023-09-30 | $100.32M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $72.36M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $121.25M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $104.81M 10-K · filed 2026-03-10 |
| 2022-09-30 | $76.95M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $60.24M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $85.30M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $283.93M 10-K · filed 2025-03-17 |
| 2021-09-30 | $142.35M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $105.81M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $113.81M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $67.74M 10-K · filed 2024-03-07 |
| 2020-09-30 | $155.88M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $70.66M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $108.10M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $94.43M 10-K · filed 2023-03-07 |
| 2019-09-30 | $67.90M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $61.22M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $63.15M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $95.47M 10-K · filed 2022-03-09 |
| 2018-09-30 | $54.63M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $90.26M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $62.05M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $204.36M 10-K · filed 2021-03-12 |
| 2017-09-30 | $297.52M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $104.02M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $162.63M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $119.42M 10-K · filed 2020-03-10 |
| 2015-12-31 | $119.25M 10-K · filed 2019-03-11 |
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