Real Estate - REIT - Mortgage - NYSE - US
$ 23.1501
0.347 %
$ 125 M
Market Cap
45.66
P/E
BALANCE SHEET
2.2 B
ASSETS
1.75 B
LIABILITIES
436 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ACRES Commercial Realty Corp.
| Current Assets | 96 M |
| Cash & Short-Term Investments | 83.4 M |
| Receivables | 12.6 M |
| Other Current Assets | 0 |
| Non-Current Assets | 29.6 M |
| Long-Term Investments | 1.55 M |
| PP&E | 20.2 M |
| Other Non-Current Assets | 7.88 M |
| Current Liabilities | 12.4 M |
| Accounts Payable | 8.46 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 3.97 M |
| Non-Current Liabilities | 1.72 B |
| Long-Term Debt | 1.72 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 83.4 | 66.2 | 35.5 | 29.4 | 80.0 | 82.8 | 181.5 | 116.0 | 78.8 | 79.9 | 262.3 | 85.3 | 43.1 | 29.5 | 52.0 | 14.6 | 6.0 | 5.4 | 17.7 |
| Short Term Investments | 0 | 1.5 | 0 | 2.1 | 520.7 | 419.0 | 211.7 | 125.0 | 208.1 | 275.7 | 209.8 | 231.6 | 38.7 | 17.7 | 39.3 | 22.5 | 65.5 | 421.0 | 0 |
| Receivables | 12.6 | 13.3 | 24.7 | 14.9 | 27.6 | 43.8 | 6.9 | 6.4 | 14.0 | 16.3 | 17.8 | 37.4 | 11.3 | 115.9 | 5.8 | 8.4 | 12.8 | 9.3 | 15.3 |
| Inventory | 0 | 53.8 | 17.8 | 1 | 30 K | (1.0) | (0.8) | (5.1) | (26.3) | (41.5) | (41.6) | (31.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 96.0 | 79.7 | 60.2 | 46.3 | 628.2 | 545.6 | 400.1 | 126.9 | 118.3 | 117.0 | 282.8 | 117.9 | 90.6 | 163.2 | 97.0 | 45.5 | 83.5 | 435.7 | 33.1 |
| PP&E | 20.2 | 20.6 | 6.4 | 5.8 | 89 K | 0.2 | 0.2 | 0.5 | 0.9 | 2.1 | 1.1 | 66 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.9 | 8.9 | 3.9 | 3.3 | 0 | 0 | 0 | 0.2 | 26.2 | 9.7 | 11.8 | 13.2 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.5 | 1.5 | 1.5 | 3.6 | 522.3 | 420.5 | 224.0 | 217.4 | 283.7 | 356.3 | 295.8 | 301.8 | 295.6 | 122.0 | 79.5 | 30.8 | 67.3 | 422.5 | 1 393.7 |
| Other Long Term Assets | (29.6) | (2 378.5) | (2 284.3) | (1 654.1) | (522.4) | (420.7) | (224.1) | (217.9) | (284.6) | (358.4) | (296.9) | (301.9) | (295.6) | (122.0) | (79.5) | (30.8) | (67.3) | (422.5) | (1 393.7) |
| Other Assets | 2 070.5 | 2 267.7 | 2 212.3 | 1 595.1 | 1 303.7 | 1 164.6 | 1 287.9 | 1 922.2 | 2 603.2 | 2 589.4 | 1 851.6 | 2 344.4 | 2 188.6 | 1 766.6 | 1 618.6 | 1 859.7 | 1 921.4 | 944.6 | 618.8 |
| Total Assets | 2 196.1 | 2 376.7 | 2 284.3 | 1 654.1 | 2 454.3 | 2 130.9 | 1 912.1 | 2 053.5 | 2 760.4 | 2 729.1 | 2 151.4 | 2 478.3 | 2 299.6 | 1 934.2 | 1 795.2 | 1 936.0 | 2 072.1 | 1 802.8 | 2 045.5 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 8.5 | 6.9 | 5.8 | 6.0 | 4.4 | 4.2 | 4.4 | 4.5 | 3.3 | 9.3 | 12.7 | 18.0 | 6.3 | 5.0 | 5.8 | 8.4 | 7.2 | 6.5 | 9.5 |
| Short Term Debt | 0 | 0 | 0 | 41.6 | 0 | 850.4 | 0 | 0 | 3.5 | 111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 1 146.2 |
| Other Current Liabilities | (8.6) | (7.0) | (5.8) | (47.7) | (4.4) | (854.7) | (4.9) | (4.5) | (7.3) | (129.6) | (14.3) | (31.7) | (9.3) | (5.0) | (5.8) | (8.4) | (7.2) | (10.2) | (1 155.8) |
| Total Current Liabilities | 12.4 | 17.3 | 13.0 | 49.7 | 7.8 | 862.2 | 5.2 | 4.5 | 197.9 | 120.4 | 12.7 | 18.0 | 9.6 | 5.0 | 7.9 | 4.7 | 7.2 | 10.2 | 1 140.8 |
| Long Term Debt | 1 720.5 | 43.7 | 1 818.0 | 1 294.3 | 1 497.7 | 1 554.2 | 1 213.0 | 739.9 | 1 621.7 | 1 716.9 | 1 319.8 | 1 679.3 | 1 809.0 | 1 543.3 | 1 534.9 | 1 699.8 | 1 761.0 | 1 463.9 | 687.4 |
| Deferred Tax Income | 0 | 43.5 | 3.4 | 3.1 | (25.4) | (1 577.1) | (77.1) | (159.0) | 0 | 0.5 | 4.1 | 8.4 | 5.6 | 9.8 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (1 720.5) | (43.7) | (1 818.0) | (1 294.3) | (1 497.7) | (1 554.2) | (1 213.0) | (739.9) | (1 621.7) | (1 717.3) | (1 319.8) | (1 679.3) | (1 809.0) | (1 543.3) | (1 534.9) | (1 699.8) | (1 761.0) | (1 463.9) | (687.4) |
| Total Liabilities | 1 749.9 | 1 935.3 | 1 836.1 | 1 319.7 | 1 897.9 | 1 577.1 | 1 240.6 | 1 350.5 | 1 933.7 | 1 777.0 | 1 377.5 | 1 864.9 | 1 869.9 | 1 585.9 | 1 566.4 | 1 749.7 | 1 800.5 | 1 485.3 | 1 850.2 |
| EQUITY | |||||||||||||||||||
| Common Stock | 8 K | 9 K | 9 K | 10 K | 32 K | 32 K | 31 K | 31 K | 32 K | 0.1 | 0.1 | 0.1 | 80 K | 58 K | 36 K | 26 K | 25 K | 24 K | 16 K |
| Retained Earnings | (729.4) | (732.4) | (723.6) | (741.6) | (530.5) | (525.8) | (517.8) | (517.2) | (406.6) | (315.9) | (254.6) | (195.7) | (183.8) | (146.2) | (114.6) | (89.1) | (45.3) | (13.5) | (2.6) |
| Other Accumulative Comprehensive Income/Loss | (4.8) | (6.4) | (8.1) | (10.0) | 1.8 | (3.1) | 1.3 | 3.1 | (2.9) | 6.0 | (14.0) | (27.1) | (46.3) | (33.9) | (62.2) | (80.7) | (38.3) | (10.4) | (22.3) |
| Total Equity | 446.2 | 441.3 | 1 982.2 | 1 574.5 | 2 334.5 | 2 012.6 | 1 680.6 | 703.1 | 826.8 | 952.1 | 773.9 | 613.3 | 429.7 | 348.3 | 228.8 | 186.3 | 271.6 | 317.6 | 195.3 |
| Total Liabilities and Equity | 2 196.1 | 2 376.7 | 2 284.3 | 1 654.1 | 2 454.3 | 2 130.9 | 1 912.1 | 2 053.5 | 2 760.4 | 2 729.1 | 2 151.4 | 2 478.3 | 2 299.6 | 1 934.2 | 1 795.2 | 1 936.0 | 2 072.1 | 1 802.8 | 2 045.5 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 8.4 | 8.8 | 9.7 | 10.8 | 10.5 | 10.4 | 10.3 | 10.2 | 10.7 | 10.7 | 9.9 | 7.4 | 5.9 | 4.0 | 2.1 | 2.1 | 2.1 | 1.5 | 1.3 |