ACRES Commercial Realty Cash on Hand 2012-2026 | ACR

ACRES Commercial Realty cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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ACRES Commercial Realty Annual Cash on Hand
(Millions of US $)
2025 $86
2024 $58
2023 $92
2022 $105
2021 $284
2020 $68
2019 $94
2018 $95
2017 $204
2016 $119
2015 $119
2014 $202
2013 $326
2012 $179
2011 $186
ACRES Commercial Realty Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $50
2025-12-31 $86
2025-09-30 $43
2025-06-30 $45
2025-03-31 $67
2024-12-31 $58
2024-09-30 $71
2024-06-30 $92
2024-03-31 $89
2023-12-31 $92
2023-09-30 $100
2023-06-30 $72
2023-03-31 $121
2022-12-31 $105
2022-09-30 $77
2022-06-30 $60
2022-03-31 $85
2021-12-31 $284
2021-09-30 $142
2021-06-30 $106
2021-03-31 $114
2020-12-31 $68
2020-09-30 $156
2020-06-30 $71
2020-03-31 $108
2019-12-31 $94
2019-09-30 $68
2019-06-30 $61
2019-03-31 $63
2018-12-31 $95
2018-09-30 $55
2018-06-30 $90
2018-03-31 $62
2017-12-31 $204
2017-09-30 $298
2017-06-30 $104
2017-03-31 $163
2016-12-31 $119
2016-09-30 $120
2016-06-30 $72
2016-03-31 $80
2015-12-31 $119
2015-09-30 $129
2015-06-30 $191
2015-03-31 $244
2014-12-31 $202
2014-09-30 $247
2014-06-30 $314
2014-03-31 $283
2013-12-31 $326
2013-09-30 $204
2013-06-30 $269
2013-03-31 $180
2012-12-31 $179
2012-09-30 $169
2012-06-30 $110
2012-03-31 $174
2011-12-31 $186
2011-09-30 $177
2011-06-30 $236
Sector Industry Market Cap Revenue
Finance REIT - Mortgage Trusts $0.138B $0.080B
ACRES Commercial Realty Corp. is a real estate investment trust which is primarily focused on originating, holding and managing commercial real estate mortgage loans and other commercial real estate-related debt investments. The Company is externally managed by ACRES Capital, LLC, a subsidiary of ACRES Capital Corp., a private commercial real estate lender exclusively to middle market CRE lending with a focus on multifamily, student housing, hospitality, industrial and office. ACRES Commercial Realty Corp., formerly known as Exantas Capital Corp., is based in WESTBURY, N.Y.
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