ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
16.75
+0.01 (0.06%)
Nov 22, 2024, 4:00 PM EST - Market closed
ACRES Commercial Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 70.07 | 83.45 | 66.23 | 35.5 | 29.36 | 79.96 | Upgrade
|
| Long-Term Investments | 22.04 | 1.55 | 1.55 | 1.55 | 3.63 | 55.36 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.03 | Upgrade
|
| Loans & Lease Receivables | 1,581 | 1,839 | 2,050 | 1,900 | 1,524 | 1,810 | Upgrade
|
| Other Receivables | 17.46 | 12.56 | 13.28 | 9.81 | 10.6 | 10.41 | Upgrade
|
| Property, Plant & Equipment | 19.86 | 20.16 | 20.61 | 6.35 | 5.77 | 0.09 | Upgrade
|
| Other Intangible Assets | 7.15 | 7.88 | 8.88 | 3.88 | 3.29 | - | Upgrade
|
| Restricted Cash | 0.96 | 8.44 | 38.58 | 248.43 | 38.39 | 14.48 | Upgrade
|
| Other Current Assets | 201.6 | 64.52 | 55.95 | 19.21 | 0.63 | 17.6 | Upgrade
|
| Other Long-Term Assets | 90.18 | 158.24 | 121.52 | 59.33 | 33.81 | 466.9 | Upgrade
|
| Total Assets | 2,010 | 2,196 | 2,377 | 2,284 | 1,654 | 2,454 | Upgrade
|
| Accounts Payable | 16.21 | 13.28 | 10.21 | 5.83 | 1.69 | 2.25 | Upgrade
|
| Accrued Expenses | 5.62 | 9.73 | 8 | 7.7 | 6.86 | 6.21 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 379.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 21.17 | Upgrade
|
| Long-Term Debt | 1,489 | 1,676 | 1,867 | 1,814 | 1,305 | 1,477 | Upgrade
|
| Long-Term Leases | 44.74 | 44.28 | 43.7 | 3.54 | 3.11 | - | Upgrade
|
| Current Income Taxes Payable | 0.74 | 0.12 | 0.11 | 0 | 0.06 | 0.04 | Upgrade
|
| Other Current Liabilities | 6.91 | 6.29 | 6.29 | 4.6 | 3.27 | 12.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 1,563 | 1,750 | 1,935 | 1,836 | 1,320 | 1,898 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,164 | 1,170 | 1,174 | 1,180 | 1,086 | 1,085 | Upgrade
|
| Retained Earnings | -724.36 | -729.39 | -732.36 | -723.56 | -741.6 | -530.5 | Upgrade
|
| Comprehensive Income & Other | -3.61 | -4.8 | -6.39 | -8.13 | -9.98 | 1.82 | Upgrade
|
| Total Common Equity | 436.33 | 435.79 | 435.46 | 448.19 | 334.38 | 556.39 | Upgrade
|
| Minority Interest | 10.55 | 10.42 | 5.85 | - | - | - | Upgrade
|
| Shareholders' Equity | 446.89 | 446.22 | 441.31 | 448.2 | 334.38 | 556.4 | Upgrade
|
| Total Liabilities & Equity | 2,010 | 2,196 | 2,377 | 2,284 | 1,654 | 2,454 | Upgrade
|
| Total Debt | 1,534 | 1,720 | 1,911 | 1,818 | 1,308 | 1,877 | Upgrade
|
| Net Cash (Debt) | -1,464 | -1,637 | -1,844 | -1,782 | -1,278 | -1,797 | Upgrade
|
| Net Cash Per Share | -181.53 | -191.11 | -209.32 | -182.57 | -118.78 | -170.24 | Upgrade
|
| Filing Date Shares Outstanding | 7.16 | 7.33 | 8.1 | 8.56 | 9.5 | 10.55 | Upgrade
|
| Total Common Shares Outstanding | 7.21 | 7.46 | 8.12 | 8.82 | 10.15 | 10.49 | Upgrade
|
| Working Capital | 1,842 | 1,979 | 2,199 | 2,195 | 1,596 | 1,511 | Upgrade
|
| Book Value Per Share | 60.48 | 58.40 | 53.60 | 50.84 | 32.94 | 53.06 | Upgrade
|
| Tangible Book Value | 429.18 | 427.9 | 426.58 | 444.31 | 331.08 | 556.39 | Upgrade
|
| Tangible Book Value Per Share | 59.49 | 57.35 | 52.50 | 50.40 | 32.62 | 53.06 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.