ACRES Commercial Realty C... (ACR)

NYSE: ACR · Real-Time Price · USD

18.73

0.11 (0.59%)

At close: May 02, 2025, 2:57 PM

ACRES Commercial Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.71M	83.45M	66.23M	35.5M	29.36M	79.96M	82.82M	181.49M	116.03M
Short-Term Investments	n/a	n/a	1.55M	n/a	2.08M	520.71M	419M	211.74M	124.97M
Long-Term Investments	n/a	1.55M	1.55M	1.55M	3.63M	522.26M	420.55M	223.97M	217.38M
Other Long-Term Assets	n/a	n/a	-2.38B	-2.28B	-1.65B	-522.35M	-420.72M	-224.12M	-217.91M
Receivables	16.94M	12.56M	13.28M	24.7M	14.85M	27.56M	43.76M	6.86M	6.4M
Inventory	n/a	n/a	53.77M	17.85M	1.00	-30K	-985K	-780K	-5.14M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	71.37M	96.01M	79.75M	60.2M	46.29M	628.23M	545.58M	400.09M	126.92M
Property-Plant & Equipment	19.91M	20.16M	20.61M	6.35M	5.77M	89K	174K	151K	527K
Goodwill & Intangibles	6.99M	7.88M	8.88M	3.88M	3.29M	-1.93B	-1.71B	-1.69B	213K
Total Long-Term Assets	26.9M	29.59M	29.16M	11.78M	12.69M	522.35M	420.72M	224.12M	4.47M
Total Assets	1.88B	2.2B	2.38B	2.28B	1.65B	2.45B	2.13B	1.91B	2.05B
Account Payables	6.96M	8.46M	6.92M	5.83M	6.04M	4.41M	4.22M	4.39M	4.48M
Deferred Revenue	n/a	n/a	-313.69M	-58.21M	n/a	-614.09M	n/a	4.66M	-74.01M
Short-Term Debt	n/a	n/a	n/a	n/a	41.57M	n/a	850.44M	n/a	n/a
Other Current Liabilities	n/a	n/a	-19.19M	-13.52M	-56.69M	-15.64M	-868.39M	-15.93M	-11.86M
Total Current Liabilities	11.13M	12.43M	17.31M	12.96M	49.68M	7.82M	862.21M	5.15M	4.48M
Long-Term Debt	1.36B	1.68B	n/a	1.81B	1.29B	1.5B	1.55B	1.21B	739.95M
Other Long-Term Liabilities	n/a	n/a	-43.7M	-1.82B	-1.29B	-1.5B	-1.55B	-1.21B	-739.95M
Total Long-Term Liabilities	1.41B	1.72B	17.31M	1.82B	1.31B	1.87B	703.78M	1.16B	1.19B
Total Liabilities	1.43B	1.75B	1.94B	1.84B	1.32B	1.9B	1.58B	1.24B	1.35B
Total Debt	1.41B	1.72B	1.91B	1.82B	1.31B	1.87B	1.55B	1.16B	1.19B
Common Stock	8K	8K	9K	9K	10K	32K	32K	31K	31K
Retained Earnings	n/a	-729.39M	-732.36M	-723.56M	-741.6M	-530.5M	-525.84M	-517.77M	-517.18M
Comprehensive Income	-3.2M	-4.8M	-6.39M	-8.13M	-9.98M	1.82M	-3.06M	1.3M	3.08M
Shareholders Equity	439.13M	435.8M	435.47M	448.19M	334.38M	556.4M	553.82M	671.48M	704.3M
Total Investments	21.86M	1.55M	3.1M	1.55M	5.71M	1.04B	839.54M	435.7M	342.35M