ACRES Commercial Realty (ACR)
(Delayed Data from NYSE)
$13.81 USD
+0.07 (0.51%)
Updated Apr 29, 2024 11:37 AM ET
4-Sell of 5 4
B Value D Growth B Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 92 | 100 | 72 | 121 |
Receivables | NA | 1,851 | 1,916 | 1,962 | 1,995 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,943 | 2,016 | 2,034 | 2,116 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 159 | 151 | 139 | 132 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8 | 8 | 8 | 9 |
Deposits & Other Assets | NA | 66 | 66 | 65 | 45 |
Total Assets | NA | 2,196 | 2,262 | 2,267 | 2,322 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 18 | 16 | 14 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 6 | 7 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 23 | 24 | 23 | 19 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,676 | 1,739 | 1,749 | 1,811 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 6 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,750 | 1,813 | 1,823 | 1,880 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,170 | 1,174 | 1,174 | 1,175 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -724 | -726 | -730 | -733 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 446 | 448 | 444 | 442 |
Total Liabilities & Shareholder's Equity | NA | 2,196 | 2,262 | 2,267 | 2,322 |
Total Common Equity | 0 | 446 | 448 | 444 | 442 |
Shares Outstanding | 7.60 | 8.40 | 8.40 | 8.50 | 8.60 |
Book Value Per Share | 0.00 | 53.12 | 53.36 | 52.23 | 51.37 |