ACRES COMMERCIAL REALTY CORP. (ACR) Debt Components
- 2026-06-30: Notes PayableUSD $1.78B; Long-term DebtUSD $1.79B; Long-Term Debt, Maturity, Year OneUSD $56.50M; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2026-03-31: Notes PayableUSD $1.86B; Long-term DebtUSD $1.88B; Long-Term Debt, Maturity, Year OneUSD $42.93M; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2025-12-31: Notes PayableUSD $1.54B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Notes PayableUSD (m); Long-term DebtUSD $1.55B; Long-Term Debt, Maturity, Year OneUSD $704.95M; Long-Term Debt, Maturity, Year TwoUSD $51.00M.
ACRES COMMERCIAL REALTY CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Collateral Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.78B | $1.79B | $56.50M | $0.00 | $21.68M | (m) | $158.45M | $1.79B | $708.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.86B | $1.88B | $42.93M | $0.00 | $0.00 | (m) | $189.77M | $1.88B | $789.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.55B | $704.95M | $51.00M | $12.10M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.19B | $1.19B | $170.23M | $51.00M | $12.10M | (m) | $113.71M | $1.19B | $987.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.31B | $1.32B | $170.29M | $51.00M | $12.10M | (m) | $127.27M | $1.32B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.27B | $1.28B | $150.00M | $51.00M | $12.10M | (m) | $105.88M | $1.28B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | $297.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.37B | $130.89M | $241.98M | $51.00M | $12.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.49B | $1.50B | $59.34M | $241.99M | $51.00M | (m) | $73.11M | $1.50B | $298.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.58B | $1.59B | $49.77M | $241.98M | $49.60M | (m) | $73.11M | $1.59B | $288.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.63B | $1.64B | $37.40M | $244.60M | $50.99M | (m) | $73.13M | $1.64B | $278.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | $271.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.69B | $94.54M | $28.27M | $226.32M | $50.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.74B | $1.75B | $20.12M | $269.42M | $50.99M | (m) | $133.70M | $1.75B | $335.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.75B | $1.77B | $18.85M | $150.00M | $50.99M | (m) | $253.13M | $1.77B | $315.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.81B | $1.83B | $18.71M | $150.00M | $53.34M | (m) | $313.49M | $1.83B | $377.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | $434.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.88B | $0.00 | $330.85M | $18.71M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.91B | $1.93B | $0.00 | $382.07M | $18.71M | (m) | $0.00 | $1.93B | $482.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.84B | $1.86B | $0.00 | $331.81M | $18.71M | (m) | $48.17M | $1.86B | $363.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.63B | $1.65B | $0.00 | $156.07M | $0.00 | (m) | $48.17M | $1.65B | $148.93M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | $1.84B | $63.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.84B | $88.01M | $0.00 | $71.08M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.60B | $1.62B | $88.01M | $0.00 | $0.00 | (m) | $320.51M | $1.62B | $358.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75% | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.35B | $1.37B | $143.75M | $0.00 | $0.00 | (m) | $63.06M | $1.37B | $63.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.31B | $1.33B | $143.75M | $0.00 | $0.00 | (m) | $129.12M | $1.33B | $169.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | $41.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.33B | $13.52M | $143.75M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.48B | $1.51B | $0.00 | $143.75M | $0.00 | (m) | $0.00 | $1.51B | $122.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.54B | $1.56B | (m) | (m) | (m) | (m) | $111.08M | $1.56B | $231.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.72B | $1.75B | (m) | (m) | (m) | (m) | $321.75M | $1.75B | $451.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | $919.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.89B | $621.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.89B | $1.91B | (m) | (m) | (m) | (m) | $364.40M | $1.91B | $799.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.94B | $1.96B | (m) | (m) | (m) | (m) | $365.67M | $1.96B | $767.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.62B | $1.64B | (m) | (m) | (m) | (m) | $340.80M | $1.64B | $965.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | $1.58B | $850.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.58B | (m) | (m) | (m) | (m) | $333.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.42B | $1.45B | (m) | (m) | (m) | (m) | $315.74M | $1.45B | $602.23M | (m) | (m) | (m) | $912.77M | (m) | (m) |
| 2018-06-30 | $1.32B | $1.35B | (m) | (m) | (m) | (m) | $441.98M | $1.35B | $416.59M | (m) | (m) | (m) | $725.89M | (m) | (m) |
| 2018-03-31 | $1.22B | $1.22B | (m) | (m) | (m) | (m) | $676.17M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | $1.19B | $477.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $816.08M | (m) | (m) |
| 2017-12-31 | (m) | $1.16B | (m) | (m) | (m) | (m) | $497.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.17B | $1.17B | (m) | (m) | (m) | (m) | $43.75M | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.07B | $1.07B | (m) | (m) | (m) | (m) | $0.00 | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.18B | $1.18B | (m) | (m) | (m) | (m) | $52.90M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50M | (m) | (m) |
| 2016-12-31 | (m) | $1.19B | (m) | (m) | (m) | (m) | $78.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.70M | (m) | (m) | (m) |
| 2016-09-30 | $1.40B | $1.40B | (m) | (m) | (m) | (m) | $174.64M | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.58B | $1.58B | (m) | (m) | (m) | (m) | $451.52M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.60B | $1.60B | (m) | (m) | (m) | (m) | $442.80M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.90B | (m) | (m) | (m) | (m) | $392.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $28.14M | $1.88B | (m) | (m) | (m) | (m) | $175.22M | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $223.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $25.59M | $1.83B | (m) | (m) | (m) | (m) | $377.56M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $28.17M | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $282.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) | (m) | $94.90M | (m) |
| 2014-06-30 | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | $140.20M | (m) |
| 2014-03-31 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2013-09-30 | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 2.30% |
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