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ACRES COMMERCIAL REALTY CORP. (ACR) Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities

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ACRES COMMERCIAL REALTY CORP. Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities

ACRES COMMERCIAL REALTY CORP. (ACR) had Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities of $113.14 million as of 2025-09-30, per its 10-Q filed 2025-11-06.

Financial Statements › Notes › Offsetting › Offsetting Securities Sold under Agreements to Repurchase › Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities · last filed 2025-11-06

  • 2025-09-30: Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities $113.14M.
  • 2025-06-30: Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities $82.07M.
  • 2025-03-31: Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities $40.07M.
  • 2024-12-31: Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities $156.74M.
Period endSecurities Sold under Agreements to Repurchase, Collateral, Right to Reclaim SecuritiesSecurities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities as first filed
2025-09-30$113.14M
10-Q · filed 2025-11-06
2025-06-30$82.07M
10-Q · filed 2025-08-05
2025-03-31$40.07M
10-Q · filed 2025-05-08
2024-12-31$156.74M
10-Q · filed 2025-11-06
2024-09-30$163.88M
10-Q · filed 2024-11-06
2024-06-30$165.09M
10-Q · filed 2024-08-06
2024-03-31$165.81M
10-Q · filed 2024-05-08
2023-12-31$168.59M
10-K · filed 2025-03-17
2023-09-30$250.49M
10-Q · filed 2023-11-07
2023-06-30$251.26M
10-Q · filed 2023-08-07
2023-03-31$311.28M
10-Q · filed 2023-05-08
2022-12-31$328.29M
10-K · filed 2024-03-07
2022-09-30$379.12M
10-Q · filed 2022-11-07
2022-06-30$328.40M
10-Q · filed 2022-08-08
2022-03-31$152.21M
10-Q · filed 2022-05-09
2021-12-31$66.77M
10-K · filed 2023-03-07
2021-09-30$320.46M
10-Q · filed 2021-11-09
2021-06-30$62.66M
10-Q · filed 2021-08-06
2021-03-31$128.36M
10-Q · filed 2021-05-07
2020-12-31$12.26M
10-K · filed 2022-03-09
2020-09-30$0.00
10-Q · filed 2020-11-09
2020-06-30$231.76M
10-Q · filed 2020-08-10
2020-03-31$402.38M
10-Q · filed 2020-05-11
2019-12-31$915.04M
10-K · filed 2021-03-12
2019-09-30$798.68M
10-Q · filed 2019-11-06
2019-06-30$767.39M
10-Q · filed 2019-08-07
2019-03-31$964.17M
10-Q · filed 2019-05-09
2018-12-31$850.44M
10-K · filed 2020-03-10
2018-09-30$602.23M
10-Q · filed 2018-11-07
2018-06-30$416.59M
10-Q · filed 2018-08-08
2018-03-31$653.45M
10-Q · filed 2018-05-10
2017-12-31$477.92M
10-K · filed 2019-03-11
2017-09-30$438.71M
10-Q · filed 2017-11-09
2017-06-30$502.88M
10-Q · filed 2017-08-08
2017-03-31$535.48M
10-Q · filed 2017-05-10
2016-12-31$451.51M
10-K · filed 2018-03-16
2016-09-30$613.73M
10-Q · filed 2016-11-14
2016-06-30$538.27M
10-Q · filed 2016-08-09
2016-03-31$469.07M
10-Q · filed 2016-05-10
2015-12-31$332.24M
10-K · filed 2017-03-16
$418.84M
10-K · filed 2016-03-10
2015-09-30$0.00
10-Q · filed 2015-11-06
2015-06-30$0.00
10-Q · filed 2015-08-07
2015-03-31$368.40M
10-Q · filed 2015-05-11
2014-12-31$399.66M
10-K · filed 2016-03-10
2014-09-30$185.06M
10-Q · filed 2014-11-10
2013-12-31$91.93M
10-K · filed 2015-03-02

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