ACRES Commercial Realty Corp. (ACR)

ACRES Commercial Realty Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.71	83.45	66.23	35.5	29.36
Long-Term Investments	21.86	1.55	1.55	1.55	3.63
Loans & Lease Receivables	1,465	1,839	2,050	1,900	1,524
Other Receivables	16.94	12.56	13.28	9.81	10.6
Property, Plant & Equipment	20.14	20.16	20.61	6.35	5.77
Other Intangible Assets	6.99	7.88	8.88	3.88	3.29
Restricted Cash	0.89	8.44	38.58	248.43	38.39
Other Current Assets	204.15	64.52	55.95	19.21	0.63
Other Long-Term Assets	77.46	158.24	121.52	59.33	33.81
Total Assets	1,881	2,196	2,377	2,284	1,654
Accounts Payable	11.46	13.28	10.21	5.83	1.69
Accrued Expenses	7.85	9.73	8	7.7	6.86
Long-Term Debt	1,360	1,676	1,867	1,814	1,305
Long-Term Leases	45.26	44.28	43.7	3.54	3.11
Current Income Taxes Payable	0.03	0.12	0.11	0	0.06
Other Current Liabilities	6.83	6.29	6.29	4.6	3.27
Total Liabilities	1,432	1,750	1,935	1,836	1,320
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,163	1,170	1,174	1,180	1,086
Retained Earnings	-720.27	-729.39	-732.36	-723.56	-741.6
Comprehensive Income & Other	-3.2	-4.8	-6.39	-8.13	-9.98
Total Common Equity	439.12	435.79	435.46	448.19	334.38
Minority Interest	10.53	10.42	5.85	-	-
Shareholders' Equity	449.66	446.22	441.31	448.2	334.38
Total Liabilities & Equity	1,881	2,196	2,377	2,284	1,654
Total Debt	1,406	1,720	1,911	1,818	1,308
Net Cash (Debt)	-1,349	-1,637	-1,844	-1,782	-1,278
Net Cash Per Share	-170.21	-191.11	-209.32	-182.57	-118.78
Filing Date Shares Outstanding	6.88	7.33	8.1	8.56	9.5
Total Common Shares Outstanding	7.06	7.46	8.12	8.82	10.15
Working Capital	1,729	1,979	2,199	2,195	1,596
Book Value Per Share	62.20	58.40	53.60	50.84	32.94
Tangible Book Value	432.13	427.9	426.58	444.31	331.08
Tangible Book Value Per Share	61.21	57.35	52.50	50.40	32.62

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q