image
ACRES Commercial Realty Corp. ACR
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 18.49
-1.7 %
$ 137 M
Market Cap
16.06
P/E
BALANCE SHEET
1.88 B ASSETS
-14.33%
Growth Rates
1Year -14.33%
3Years -6.26%
5Years -5.18%
7Years -0.23%
10Years -3.65%
1.43 B LIABILITIES
-18.18%
Growth Rates
1Year -18.18%
3Years -7.96%
5Years -5.48%
7Years 2.07%
10Years -2.14%
439 M EQUITY
0.76%
Growth Rates
1Year 0.76%
3Years -0.68%
5Years -4.62%
7Years -5.89%
10Years -7.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet ACRES Commercial Realty Corp.
image
Current Assets 71.4 M
Cash & Short-Term Investments 56.7 M
Receivables 16.9 M
Other Current Assets -2.29 M
Non-Current Assets 26.9 M
Long-Term Investments 0
PP&E 19.9 M
Other Non-Current Assets 6.99 M
57.71 %17.24 %20.26 %7.11 %Total Assets$98.3m
Current Liabilities 11.1 M
Accounts Payable 6.96 M
Short-Term Debt 0
Other Current Liabilities 4.17 M
Non-Current Liabilities 1.41 B
Long-Term Debt 1.41 B
Other Non-Current Liabilities 0
99.21 %Total Liabilities$1.4b

Balance Sheet

Millions
Dec-2024 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 56.7 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 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 16.9 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 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 0 10.4 0.6 0 0 0 0 0 0
Total Current Assets 71.4 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 19.9 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 7.0 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 0
Long Term Investments 0 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 0 0 (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 1 783.2 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 1 881.5 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 7.0 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 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 4.1 3.8 (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 11.1 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 1 405.6 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 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 0 0 (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 1 431.8 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 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 0 (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 (3.2) (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 449.7 446.2 441.3 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 1 881.5 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 7.7 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