ACRES Commercial Realty Corp
Financing
SEC filings to 2026-10-05 · every row opens its filingShares on issue
7.13M
on 2026-06-30, from 7.90M on 2024-06-30 10-Q ↗
a raise that quarter, at its price
Newest
None
No S-3 or F-3 shelf on file in the last 30 months.
$50.0M
Raymond James & Associates, agreement of 2026-09-03. No at-the-market sales statement read from a 10-Q or 10-K. 424B5 ↗
Warrants
The 10-Q filed 2026-08-04 is not read yet.
Cash
$41.1M
Operating cash flow was positive over the four quarters to 2026-06-30, so no quarters are counted. 10-Q ↗
| Date | What | Shares | Price | Gross | Filing |
|---|---|---|---|---|---|
| 2026-09-03 | Public offering | not read | not read | not read | 424B5 ↗ |
| 2026-08-10 | Public offering | 2,220,000 | $23.75 | $52.7M | 424B5 ↗ |
| 2026-08-10 | Registered direct offering | 2,220,000 | not read | $52.8M | 8-K ↗ |
Also on file: $185.0M term loan, 2026-08-06 8-K ↗