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

MetricTotalPer 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
InventoryN/A
Current Liabilities$3.46M
Long-term Debt$1.55B
Op. Lease Liability$544,000
Finance LeaseN/A
Shares Outstanding6.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$83.77M$10.38MN/AN/AN/A$1.55B$544,000N/A
2025-09-30$40.92M$10.47MN/AN/AN/A$1.19B$572,000N/A
2025-06-30$42.75M$10.55MN/AN/AN/A$1.32B$600,000N/A
2025-03-31$66.04M$10.60MN/AN/AN/A$1.28B$627,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-10 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-17 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-08 View

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