ACRES Commercial Realty Corp. (ACR)

ACRES Commercial Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	91.89	104.81	283.93	67.74	94.43
Cash & Cash Equivalents	91.89	104.81	283.93	67.74	94.43
Cash Growth	-12.33%	-63.09%	319.14%	-28.27%	-1.09%
Receivables	0	0	14.9	4.25	19.52
Property, Plant & Equipment	240.11	195.02	83.11	5.59	0
Goodwill and Intangibles	7.88	8.88	3.88	3.29	0
Total Assets	2,196	2,377	2,284	1,654	2,454
Accounts Payable	17.81	14.55	10.85	4.24	14.6
Total Liabilities	1,750	1,935	1,836	1,320	1,898
Total Debt	1,720	1,911	1,818	1,308	1,873
Debt Growth	-9.96%	5.10%	39.01%	-30.16%	20.48%
Retained Earnings	-729.39	-732.36	-723.56	-741.6	-530.5
Comprehensive Income	-4.8	-6.39	-8.13	-9.98	1.82
Shareholders' Equity	435.8	435.47	448.2	334.38	556.4
Net Cash / Debt	-1,628.59	-1,805.92	-1,534.03	-1,240.09	-1,778.14
Net Cash Per Share	-190.12	-204.94	-157.12	-115.22	-168.44
Book Value Per Share	51.78	49.42	46.03	31.07	53.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).