ACRES COMMERCIAL REALTY CORP. Securities Sold under Agreements to Repurchase, Fair Value of Collateral
ACRES COMMERCIAL REALTY CORP. (ACR) had Securities Sold under Agreements to Repurchase, Fair Value of Collateral of $163.40 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
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral · last filed 2025-11-06
- 2025-09-30: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $163.40M.
- 2025-06-30: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $119.10M.
- 2025-03-31: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $62.30M.
- 2024-12-31: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $257.00M.
| Period end | Securities Sold under Agreements to Repurchase, Fair Value of Collateral | Securities Sold under Agreements to Repurchase, Fair Value of Collateral as first filed |
|---|---|---|
| 2025-09-30 | $163.40M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $119.10M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $62.30M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $257.00M 10-Q · filed 2025-11-06 | |
| 2024-09-30 | $264.60M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $262.70M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $260.10M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $254.10M 10-K · filed 2025-03-17 | |
| 2023-09-30 | $378.40M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $377.20M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $434.70M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $453.60M 10-K · filed 2024-03-07 | |
| 2022-09-30 | $513.50M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $434.70M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $210.40M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $102.00M 10-K · filed 2023-03-07 | |
| 2021-09-30 | $421.60M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $94.20M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $182.60M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $20.00M 10-K · filed 2022-03-09 | |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $348.10M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $558.20M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $1.20B 10-K · filed 2021-03-12 | |
| 2019-09-30 | $1.10B 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $1.10B 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $1.40B 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $1.20B 10-K · filed 2020-03-10 | |
| 2018-09-30 | $912.80M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $725.90M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $1.10B 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $816.10M 10-K · filed 2019-03-11 | |
| 2017-09-30 | $746.40M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $802.00M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $841.20M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $724.80M 10-K · filed 2018-03-16 | |
| 2016-09-30 | $942.30M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $829.10M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $711.80M 10-Q · filed 2016-05-10 | |
| 2015-12-31 | $521.40M 10-K · filed 2017-03-16 | $643.20M 10-K · filed 2016-03-10 |
| 2015-09-30 | $422.80M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $549.90M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $483.70M 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $565.60M 10-K · filed 2016-03-10 | |
| 2014-09-30 | $253.80M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $434.20M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $228.30M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $121.60M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $284.30M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $225.00M 10-Q · filed 2013-08-09 | |
| 2012-12-31 | $284.30M 10-K · filed 2014-03-03 | $145.20M 10-Q · filed 2013-08-09 |
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