ACRES Commercial Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	91.89	104.81	283.93	67.74	94.43	95.47	204.36	119.43	119.39	202.04	Upgrade
Cash & Cash Equivalents	91.89	104.81	283.93	67.74	94.43	95.47	204.36	119.43	119.39	202.04	Upgrade
Cash Growth	-12.33%	-63.09%	319.14%	-28.27%	-1.09%	-53.28%	71.12%	0.03%	-40.91%	-37.94%	Upgrade
Receivables	0	0	14.9	4.25	19.52	32.08	76.13	19.28	17.94	0	Upgrade
Property, Plant & Equipment	240.11	195.02	83.11	5.59	0	0	0	0	0	0.18	Upgrade
Goodwill and Intangibles	7.88	8.88	3.88	3.29	0	0	0	0.21	5.32	18.61	Upgrade
Total Assets	2,196	2,377	2,284	1,654	2,454	2,131	1,912	2,054	2,766	2,729	Upgrade
Accounts Payable	17.81	14.55	10.85	4.24	14.6	15.75	11.77	11.36	21.86	39.88	Upgrade
Total Liabilities	1,750	1,935	1,836	1,320	1,898	1,577	1,241	1,350	1,939	1,777	Upgrade
Total Debt	1,720	1,911	1,818	1,308	1,873	1,554	1,163	1,191	1,622	1,717	Upgrade
Debt Growth	-9.96%	5.10%	39.01%	-30.16%	20.48%	33.58%	-2.35%	-26.53%	-5.54%	30.08%	Upgrade
Retained Earnings	-729.39	-732.36	-723.56	-741.6	-530.5	-525.84	-517.77	-517.18	-406.6	-315.91	Upgrade
Comprehensive Income	-4.8	-6.39	-8.13	-9.98	1.82	-3.06	1.3	3.08	-2.92	6.04	Upgrade
Shareholders' Equity	435.8	435.47	448.2	334.38	556.4	553.82	671.48	704.3	818.86	935.52	Upgrade
Net Cash / Debt	-1,628.59	-1,805.92	-1,534.03	-1,240.09	-1,778.14	-1,458.75	-959.12	-1,072.03	-1,502.32	-1,514.83	Upgrade
Net Cash Per Share	-190.12	-204.94	-157.12	-115.22	-168.44	-139.45	-92.59	-105.31	-139.62	-140.63	Upgrade
Book Value Per Share	51.78	49.42	46.03	31.07	53.11	53.26	65.33	69.19	76.10	87.68	Upgrade

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).