$ACRE Balance Sheet | Understand Stock

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$ACRE

$4.94 -$0.09 (1.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$86.16M -31.34% YoY	$29.29M -54.09% YoY	$84.87M 23.21% YoY	$89.99M 27.37% YoY	$125.5M 26.1% YoY	$63.80M -42.24% YoY	$68.88M 12.92% YoY	$70.65M -50.46% YoY	$99.52M -35.28% YoY	$110.5M -21.81% YoY	$61.00M -21.08% YoY	$142.6M 456.5% YoY	$153.8M 1017.55% YoY	$141.3M 179.12% YoY	$77.30M 389.62% YoY	$25.63M -66.14% YoY	$13.76M -85.95% YoY	$50.62M -32.33% YoY	$15.79M -80.58% YoY
Cash & Equivalents	$86.16M -31.34% YoY	$29.29M -54.09% YoY	$84.87M 23.21% YoY	$89.99M 27.37% YoY	$125.5M 26.1% YoY	$63.80M -42.24% YoY	$68.88M 12.89% YoY	$70.65M -50.46% YoY	$99.52M -35.28% YoY	$110.5M -21.81% YoY	$61.02M -21.06% YoY	$142.6M 456.5% YoY	$153.8M 1017.55% YoY	$141.3M 179.12% YoY	$77.30M 389.62% YoY	$25.63M -66.14% YoY	$13.76M -85.95% YoY	$50.62M -32.31% YoY	$15.79M -80.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$93.06M -25.84% YoY	$29.29M -54.09% YoY	$84.87M 23.21% YoY	$89.99M 27.37% YoY	$125.5M 26.1% YoY	$63.80M -42.24% YoY	$68.88M 12.92% YoY	$70.65M -50.46% YoY	$99.52M -35.28% YoY	$110.5M -21.81% YoY	$61.00M -21.08% YoY	$142.6M 456.5% YoY	$153.8M 1017.55% YoY	$141.3M 179.12% YoY	$77.30M 389.62% YoY	$25.63M -66.14% YoY	$13.76M -85.95% YoY	$50.62M -32.33% YoY	$15.79M -80.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$76.85M -43.85% YoY	$130.2M -6.38% YoY	$133.9M -5.01% YoY	$135.5M 65.75% YoY	$136.9M 65.9% YoY	$139.0M 66.94% YoY	$140.9M 67.55% YoY	$81.73M N/A	$82.50M N/A	$83.28M N/A	$84.10M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$36.60M -1.87% YoY	$36.70M -2.15% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.808M -72.23% YoY	$8.568M -69.56% YoY	$8.684M -69.05% YoY	$27.01M -3.9% YoY	$28.11M 0.51% YoY	$28.15M 0.5% YoY	$28.06M 0.44% YoY	$28.10M 1.33% YoY	$27.97M N/A	$28.01M N/A	$27.94M N/A	$27.73M N/A	N/A	N/A	N/A	N/A
Other Assets	$101.3M 2723.5% YoY	$37.87M 1417.76% YoY	$39.01M 117.01% YoY	$4.150M -71.4% YoY	$3.587M N/A	$2.495M N/A	$17.98M N/A	$14.51M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Long-Term Assets	$1.743B 25.04% YoY	$1.589B -5.84% YoY	$1.307B -30.17% YoY	$1.349B -32.54% YoY	$1.394B -30.68% YoY	$1.687B -22.21% YoY	$1.872B -18.7% YoY	$1.999B -11.44% YoY	$2.011B -12.2% YoY	$2.169B -8.92% YoY	$2.302B -13.12% YoY	$2.257B -15.48% YoY	$2.291B -8.45% YoY	$2.382B -7.73% YoY	$2.650B 8.12% YoY	$2.671B 22.44% YoY	$2.502B 25.55% YoY	$2.581B 39.17% YoY	$2.451B 31.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$93.06M -25.84% YoY	$29.29M -54.09% YoY	$84.87M 23.21% YoY	$89.99M 27.37% YoY	$125.5M 26.1% YoY	$63.80M -42.24% YoY	$68.88M 12.92% YoY	$70.65M -50.46% YoY	$99.52M -35.28% YoY	$110.5M -21.81% YoY	$61.00M -21.08% YoY	$142.6M 456.5% YoY	$153.8M 1017.55% YoY	$141.3M 179.12% YoY	$77.30M 389.62% YoY	$25.63M -66.14% YoY	$13.76M -85.95% YoY	$50.62M -32.33% YoY	$15.79M -80.58% YoY
Total Long-Term Assets	$1.743B	$1.589B	$1.307B	$1.349B	$1.394B	$1.687B	$1.872B	$1.999B	$2.011B	$2.169B	$2.302B	$2.257B	$2.291B	$2.382B	$2.650B	$2.671B	$2.502B	$2.581B	$2.451B
Total Assets	$1.836B 20.84% YoY	$1.618B -7.6% YoY	$1.392B -28.28% YoY	$1.439B -30.49% YoY	$1.520B -28.0% YoY	$1.751B -23.19% YoY	$1.941B -17.88% YoY	$2.070B -13.76% YoY	$2.111B -13.65% YoY	$2.280B -9.64% YoY	$2.363B -13.35% YoY	$2.400B -10.99% YoY	$2.444B -2.84% YoY	$2.523B -4.14% YoY	$2.727B 10.56% YoY	$2.696B 19.47% YoY	$2.516B 20.33% YoY	$2.632B 36.4% YoY	$2.467B 26.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.53M -0.16% YoY	$12.50M -29.42% YoY	$12.33M -31.19% YoY	$12.51M -31.76% YoY	$12.55M -30.61% YoY	$17.71M -20.76% YoY	$17.92M -19.3% YoY	$18.34M -23.55% YoY	$18.08M -22.21% YoY	$22.36M -10.32% YoY	$22.20M -7.79% YoY	$23.99M 0.95% YoY	$23.25M 13.04% YoY	$24.93M 19.67% YoY	$24.08M 17.61% YoY	$23.76M 17.28% YoY	$20.56M 16.84% YoY	$20.83M 45.66% YoY	$20.47M 49.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.272B 34.59% YoY	$1.047B -10.65% YoY	$809.9M -39.71% YoY	$888.2M -39.02% YoY	$944.8M -36.14% YoY	$1.172B -27.5% YoY	$1.343B -18.27% YoY	$1.457B -12.79% YoY	$1.480B -12.34% YoY	$1.617B -6.89% YoY	$1.644B -14.56% YoY	$1.670B -10.98% YoY	$1.688B -6.03% YoY	$1.737B -9.7% YoY	$1.924B 9.08% YoY	$1.876B 21.21% YoY	$1.796B 20.62% YoY	$1.923B 34.39% YoY	$1.763B 21.01% YoY
Other Long-Term Liabilities	$59.73M 196.87% YoY	$48.61M 131.59% YoY	$48.66M 211.93% YoY	$14.22M 12.5% YoY	$20.12M 68.15% YoY	$20.99M 43.93% YoY	$15.60M 8.34% YoY	$12.64M -13.62% YoY	$11.96M -20.37% YoY	$14.58M 4.4% YoY	$14.40M 15.63% YoY	$14.63M 40.19% YoY	$15.02M 53.4% YoY	$13.97M 52.13% YoY	$12.45M 24.76% YoY	$10.44M 7.82% YoY	$9.794M 19.44% YoY	$9.182M -18.02% YoY	$9.982M 14.74% YoY
Total Long-Term Liabilities	$1.331B 37.97% YoY	$1.096B -8.15% YoY	$858.6M -36.82% YoY	$902.4M -38.58% YoY	$964.9M -35.31% YoY	$1.193B -26.86% YoY	$1.359B -18.04% YoY	$1.469B -12.8% YoY	$1.492B -12.41% YoY	$1.632B -6.8% YoY	$1.658B -14.36% YoY	$1.685B -10.69% YoY	$1.703B -5.71% YoY	$1.751B -9.41% YoY	$1.936B 9.17% YoY	$1.887B 21.13% YoY	$1.806B 20.61% YoY	$1.932B 33.98% YoY	$1.773B 20.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.53M -0.16% YoY	$12.50M -29.42% YoY	$12.33M -31.19% YoY	$12.51M -31.76% YoY	$12.55M -30.61% YoY	$17.71M -20.76% YoY	$17.92M -19.3% YoY	$18.34M -23.55% YoY	$18.08M -22.21% YoY	$22.36M -10.32% YoY	$22.20M -7.79% YoY	$23.99M 0.95% YoY	$23.25M 13.04% YoY	$24.93M 19.67% YoY	$24.08M 17.61% YoY	$23.76M 17.28% YoY	$20.56M 16.84% YoY	$20.83M 45.66% YoY	$20.47M 49.42% YoY
Total Long-Term Liabilities	$1.331B 37.97% YoY	$1.096B -8.15% YoY	$858.6M -36.82% YoY	$902.4M -38.58% YoY	$964.9M -35.31% YoY	$1.193B -26.86% YoY	$1.359B -18.04% YoY	$1.469B -12.8% YoY	$1.492B -12.41% YoY	$1.632B -6.8% YoY	$1.658B -14.36% YoY	$1.685B -10.69% YoY	$1.703B -5.71% YoY	$1.751B -9.41% YoY	$1.936B 9.17% YoY	$1.887B 21.13% YoY	$1.806B 20.61% YoY	$1.932B 33.98% YoY	$1.773B 20.97% YoY
Total Liabilities	$1.344B 37.49% YoY	$1.109B -8.46% YoY	$870.9M -36.75% YoY	$914.9M -38.49% YoY	$977.5M -35.25% YoY	$1.211B -26.78% YoY	$1.377B -18.06% YoY	$1.487B -12.95% YoY	$1.510B -12.54% YoY	$1.654B -6.85% YoY	$1.680B -14.28% YoY	$1.709B -10.55% YoY	$1.726B -5.5% YoY	$1.775B -9.1% YoY	$1.960B 9.26% YoY	$1.910B 21.08% YoY	$1.826B 20.57% YoY	$1.953B 34.1% YoY	$1.794B 21.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$329.8M 19.35% YoY	-$311.8M 12.41% YoY	-$299.5M 18.48% YoY	-$295.8M 26.9% YoY	-$276.4M 29.66% YoY	-$277.4M 48.3% YoY	-$252.8M 95.36% YoY	-$233.1M 93.45% YoY	-$213.1M 115.06% YoY	-$187.0M 155.05% YoY	-$129.4M 127.44% YoY	-$120.5M 214.29% YoY	-$99.11M 239.77% YoY	-$73.33M 156.11% YoY	-$56.89M 95.43% YoY	-$38.34M 70.1% YoY	-$29.17M 23.47% YoY	-$28.63M 13.99% YoY	-$29.11M 2.5% YoY
Common Stock	$822.3M 0.46% YoY	$821.4M 0.48% YoY	$820.5M 0.51% YoY	$819.4M 0.53% YoY	$818.5M 0.55% YoY	$817.5M 0.58% YoY	$816.3M 0.57% YoY	$815.2M 0.55% YoY	$814.0M -0.04% YoY	$812.7M -0.07% YoY	$811.7M -0.11% YoY	$810.7M -0.15% YoY	$814.3M 15.0% YoY	$813.3M 15.46% YoY	$812.6M 15.78% YoY	$811.9M 15.75% YoY	$708.0M 18.14% YoY	$704.4M 41.41% YoY	$701.8M 41.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$492.4M -9.17% YoY	$509.6M -5.66% YoY	$521.0M -7.59% YoY	$523.7M -10.06% YoY	$542.1M -9.81% YoY	$540.1M -13.7% YoY	$563.8M -17.45% YoY	$582.3M -15.76% YoY	$601.1M -16.32% YoY	$625.8M -16.28% YoY	$683.0M -10.97% YoY	$691.2M -12.06% YoY	$718.3M 4.2% YoY	$747.5M 10.15% YoY	$767.1M 14.02% YoY	$786.0M 15.75% YoY	$689.3M 19.68% YoY	$678.6M 43.47% YoY	$672.7M 43.34% YoY
Total Liabilities & Shareholders Equity	$1.836B 20.84% YoY	$1.618B -7.6% YoY	$1.392B -28.28% YoY	$1.439B -30.49% YoY	$1.520B -28.0% YoY	$1.751B -23.19% YoY	$1.941B -17.88% YoY	$2.070B -13.76% YoY	$2.111B -13.65% YoY	$2.280B -9.64% YoY	$2.363B -13.35% YoY	$2.400B -10.99% YoY	$2.444B -2.84% YoY	$2.523B -4.14% YoY	$2.727B 10.56% YoY	$2.696B 19.47% YoY	$2.516B 20.33% YoY	$2.632B 36.4% YoY	$2.467B 26.56% YoY