ACRES Commercial Realty Corp.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
ACR$11.65-3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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INDEX TO QUARTERLY REPORT
ON FORM 10-Q
| PAGE | ||
|---|---|---|
| PART I | 3 | |
| Item 1: | Financial Statements | 3 |
| Consolidated Balance Sheets – September 30, 2025 (unaudited) and December 31, 2024 | 3 | |
| Consolidated Statements of Operations (unaudited) for the Three and Nine Months Ended September 30, 2025 and 2024 | 5 | |
| Consolidated Statements of Comprehensive (Loss) Income (unaudited) for the Three and Nine Months Ended September 30, 2025 and 2024 | 6 | |
| Consolidated Statements of Changes in Equity (unaudited) for the Three Months Ended March 31, 2025 and 2024, June 30, 2025 and 2024 and September 30, 2025 and 2024 | 7 | |
| Consolidated Statements of Cash Flows (unaudited) for the Nine Months Ended September 30, 2025 and 2024 | 9 | |
| Notes to Consolidated Financial Statements – September 30, 2025 (unaudited) | 10 | |
| Item 2: | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 44 |
| Item 3: | Quantitative and Qualitative Disclosures About Market Risk | 78 |
| Item 4: | Controls and Procedures | 80 |
| PART II | 81 | |
| Item 1: | Legal Proceedings | 81 |
| Item 1A: | Risk Factors | 81 |
| Item 2: | Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities | 81 |
| Item 5: | Other Information | 81 |
| Item 6: | Exhibits | 83 |
| SIGNATURES | 88 | |
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