ACRES Commercial Realty Corp. Liquidation Value
ACR
Other
Cash & Equivalents
$83.77M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $83.77M
Total Obligations: -$1.55B
$-1.47B
Per share: $-213.55
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $83.77M
AR: $10.38M
Total Obligations: -$1.55B
$-1.46B
Per share: $-212.05
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $83.77M
AR: $10.38M
Inventory: $0
Total Obligations: -$1.55B
$-1.46B
Per share: $-212.05
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.47B | $-213.55 |
| Liquid Liquidation Value | $-1.46B | $-212.05 |
| Operating Liquidation Value | $-1.46B | $-212.05 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $83.77M |
| Accounts Receivable | $10.38M |
| Inventory | N/A |
| Current Liabilities | $3.46M |
| Long-term Debt | $1.55B |
| Op. Lease Liability | $544,000 |
| Finance Lease | N/A |
| Shares Outstanding | 6.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $83.77M | $10.38M | N/A | N/A | N/A | $1.55B | $544,000 | N/A |
| 2025-09-30 | $40.92M | $10.47M | N/A | N/A | N/A | $1.19B | $572,000 | N/A |
| 2025-06-30 | $42.75M | $10.55M | N/A | N/A | N/A | $1.32B | $600,000 | N/A |
| 2025-03-31 | $66.04M | $10.60M | N/A | N/A | N/A | $1.28B | $627,000 | N/A |
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