ACRES Commercial Realty (ACR)
(Delayed Data from NYSE)
$15.68 USD
-0.05 (-0.32%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $15.77 +0.09 (0.57%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for ACRES Commercial Realty Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 92 | 105 | 284 | 68 | 94 |
Receivables | 1,851 | 2,062 | 1,906 | 1,531 | 1,818 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,943 | 2,167 | 2,190 | 1,599 | 1,912 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 159 | 123 | 61 | 37 | 522 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 9 | 4 | 3 | 0 |
Deposits & Other Assets | 66 | 58 | 23 | 9 | 20 |
Total Assets | 2,196 | 2,377 | 2,284 | 1,654 | 2,454 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 11 | 8 | 3 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 7 | 6 | 6 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23 | 18 | 14 | 9 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,676 | 1,867 | 1,814 | 1,305 | 1,873 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 5 | 3 | 17 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,750 | 1,935 | 1,836 | 1,320 | 1,898 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,170 | 1,174 | 1,180 | 1,086 | 1,085 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -724 | -733 | -732 | -752 | -529 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 446 | 441 | 448 | 334 | 556 |
Total Liabilities & Shareholder's Equity | 2,196 | 2,377 | 2,284 | 1,654 | 2,454 |
Total Common Equity | 446 | 441 | 448 | 334 | 556 |
Shares Outstanding | 8.40 | 8.70 | 9.40 | 10.70 | 10.60 |
Book Value Per Share | 53.12 | 50.72 | 47.68 | 31.25 | 52.49 |
Fiscal Year End for ACRES Commercial Realty Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 92 | 89 | 92 | 100 | 72 |
Receivables | 1,705 | 1,764 | 1,851 | 1,916 | 1,962 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,796 | 1,853 | 1,943 | 2,016 | 2,034 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 204 | 193 | 159 | 151 | 139 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7 | 8 | 8 | 8 | 8 |
Deposits & Other Assets | 68 | 67 | 66 | 66 | 65 |
Total Assets | 2,095 | 2,140 | 2,196 | 2,262 | 2,267 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 14 | 15 | 18 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 6 | 9 | 6 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 18 | 20 | 23 | 24 | 23 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,582 | 1,626 | 1,676 | 1,739 | 1,749 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 6 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,651 | 1,697 | 1,750 | 1,813 | 1,823 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,165 | 1,166 | 1,170 | 1,174 | 1,174 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -721 | -723 | -724 | -726 | -730 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 444 | 443 | 446 | 448 | 444 |
Total Liabilities & Shareholder's Equity | 2,095 | 2,140 | 2,196 | 2,262 | 2,267 |
Total Common Equity | 444 | 443 | 446 | 448 | 444 |
Shares Outstanding | 7.90 | 7.60 | 8.40 | 8.40 | 8.50 |
Book Value Per Share | 56.25 | 58.31 | 53.12 | 53.36 | 52.23 |