ACRES COMMERCIAL REALTY CORP. Restricted Cash and Cash Equivalents
ACRES COMMERCIAL REALTY CORP. (ACR) had Restricted Cash and Cash Equivalents of $849.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-04
- 2026-06-30: Restricted Cash and Cash Equivalents $849.00K.
- 2026-03-31: Restricted Cash and Cash Equivalents $1.83M.
- 2025-12-31: Restricted Cash and Cash Equivalents $2.19M.
- 2025-09-30: Restricted Cash and Cash Equivalents $1.75M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $849.00K 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $1.83M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $2.19M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $1.75M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $2.10M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $657.00K 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $890.00K 10-K · filed 2026-03-10 | |
| 2024-09-30 | $961.00K 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $1.97M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $4.04M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $8.44M 10-K · filed 2025-03-17 | |
| 2023-09-30 | $35.88M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $15.25M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $33.94M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $38.58M 10-K · filed 2024-03-07 | |
| 2022-09-30 | $15.98M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $25.37M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $5.73M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $248.43M 10-K · filed 2023-03-07 | |
| 2021-09-30 | $32.41M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $15.00M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $42.83M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $38.39M 10-K · filed 2022-03-09 | |
| 2020-09-30 | $33.78M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $12.92M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $65.35M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $14.48M 10-K · filed 2021-03-12 | |
| 2019-09-30 | $16.61M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $14.06M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $7.49M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $12.66M 10-K · filed 2020-03-10 | |
| 2018-09-30 | $6.58M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $10.07M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $546.00K 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $22.87M 10-K · filed 2019-03-11 | |
| 2017-09-30 | $14.54M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $1.29M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $4.87M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $3.40M 10-K · filed 2018-03-16 | $3.54M 10-K · filed 2017-03-16 |
| 2016-09-30 | $5.70M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $6.82M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $8.72M 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $40.63M 10-K · filed 2017-03-16 | |
| 2015-09-30 | $24.11M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $45.76M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $26.77M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $122.14M 10-K · filed 2016-03-10 | |
| 2014-09-30 | $83.60M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $91.22M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $115.95M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $63.31M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $59.20M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $100.96M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $112.13M 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $94.11M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $56.72M 10-Q · filed 2012-11-09 | |
| 2012-06-30 | $78.34M 10-Q · filed 2012-08-07 | |
| 2012-03-31 | $136.21M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $142.81M 10-K · filed 2013-03-18 | |
| 2011-09-30 | $148.51M 10-Q · filed 2011-11-08 | |
| 2011-06-30 | $188.90M 10-Q · filed 2011-08-08 | |
| 2010-12-31 | $168.19M 10-K · filed 2012-03-15 |
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