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ACR · ACRES Commercial Realty Corp. · Debt

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$11.69 +0.77 (+7.05%) At close · Oct 23
Market Cap
$83.36M
Shares
7.13M
Volume · Oct 23 79.52K Avg daily vol (3M) 42.49K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 1,783,346,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Long-term debt, including current maturities
USD 1,792,942,000
Notes payable, including current maturities
USD 1,783,346,000
Operating lease liabilities 2026-06-30 USD 484,000 10-Q filed 2026-08-04
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1332551 CUSIP 00489Q102 13F (30d) 10 filings 10 filers Visit website Investor relations