ACRES Commercial Realty Corp.
ACR
NYSE
23.52
USD+0.55(+2.39%)
As of today
ACRES Commercial Realty Corp. fundamentals
ACR Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17,729,000 | 5,354,000 | 6,029,000 | 14,583,000 | 51,991,000 | 29,488,000 | 43,116,000 | 85,278,000 | 262,270,000 | 79,905,000 | 78,756,000 | 116,026,000 | 181,490,000 | 82,816,000 | 79,958,000 | 29,355,000 | 35,500,000 | 66,232,000 | 83,449,000 | 56,713,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 38,673,000 | 231,590,000 | 209,837,000 | 275,720,000 | 208,088,000 | 124,968,000 | 211,737,000 | 418,998,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 17,729,000 | 5,354,000 | 6,029,000 | 14,583,000 | 51,991,000 | 29,488,000 | 81,789,000 | 316,868,000 | 472,107,000 | 355,625,000 | 286,844,000 | 240,994,000 | 393,227,000 | 501,814,000 | 79,988,000 | 29,355,000 | 35,500,000 | 66,232,000 | 83,449,000 | 56,713,000 | |
| Net Receivables | 15,325,000 | 9,325,000 | 12,801,000 | 8,440,000 | 5,754,000 | 115,942,000 | 11,302,000 | 37,376,000 | 17,821,000 | 66,160,000 | 14,009,000 | 6,404,000 | 6,859,000 | 43,761,000 | 1,809,502,000 | 1,523,807,000 | 1,900,220,000 | 2,050,062,000 | 12,562,000 | 16,943,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,678,000 | -41,624,000 | -41,457,000 | -26,277,000 | -5,139,000 | -780,000 | -985,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | -75,892,000 | 64,628,000 | 0 | 0 | 89,685,000 | -2,466,000 | 2,065,000 | -169,000 | 0 | -332,000 | -8,372,000 | 296,000 | 624,000 | 42,485,000 | 54,425,000 | 277,449,000 | 107,808,000 | -96,011,000 | -73,656,000 | |
| Total Current Assets | 33,054,000 | 0 | 83,458,000 | 45,489,000 | 97,049,000 | 163,153,000 | 90,625,000 | 117,884,000 | 282,793,000 | 116,951,000 | 118,315,000 | 266,678,000 | 400,086,000 | 545,575,000 | 1,931,975,000 | 1,607,587,000 | 2,213,169,000 | 2,224,102,000 | 0 | 0 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 979,000 | 66,000 | 1,069,000 | 2,109,000 | 931,000 | 527,000 | 151,000 | 174,000 | 89,000 | 5,769,000 | 6,352,000 | 20,607,000 | 20,160,000 | 20,143,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 19,813,000 | 13,192,000 | 11,822,000 | 9,736,000 | 26,228,000 | 213,000 | 0 | 0 | 0 | 3,294,000 | 3,877,000 | 8,880,000 | 7,882,000 | 6,988,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 19,813,000 | 13,192,000 | 11,822,000 | 9,736,000 | 26,228,000 | 213,000 | -1,687,958,000 | -1,710,193,000 | 0 | 3,294,000 | 3,877,000 | 8,880,000 | 7,882,000 | 6,988,000 | |
| Long-Term Investments | 1,393,683,000 | 422,545,000 | 67,269,000 | 30,808,000 | 79,548,000 | 121,954,000 | 295,623,000 | 301,846,000 | 295,833,000 | 356,333,000 | 283,668,000 | 217,379,000 | 223,966,000 | 420,546,000 | 55,362,000 | 3,628,000 | 1,548,000 | 1,548,000 | 1,548,000 | 21,857,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 4,401,000 | 626,000 | 2,766,000 | 5,212,000 | 13,094,000 | 12,646,000 | 4,255,000 | 1,912,075,000 | 2,130,913,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | -121,954,000 | -296,602,000 | -301,912,000 | -296,902,000 | -358,442,000 | -284,599,000 | -217,906,000 | -224,117,000 | -420,720,000 | 466,900,000 | 33,806,000 | 59,329,000 | 121,515,000 | -29,590,000 | -48,988,000 | |
| Total Non-Current Assets | 1,393,683,000 | 422,545,000 | 67,269,000 | 30,808,000 | 79,548,000 | 4,401,000 | 20,439,000 | 15,958,000 | 17,034,000 | 22,830,000 | 38,874,000 | 4,468,000 | 224,117,000 | 420,720,000 | 522,351,000 | 46,497,000 | 71,106,000 | 152,550,000 | 0 | 0 | |
| Other Assets | 618,810,000 | 944,608,000 | 1,921,421,000 | 1,859,734,000 | 1,618,587,000 | 1,766,646,000 | 2,188,563,000 | 2,344,409,000 | 1,851,600,000 | 2,589,358,000 | 2,603,243,000 | 1,922,153,000 | 1,287,872,000 | 1,164,618,000 | 0 | 0 | 0 | 0 | 2,196,105,000 | 1,881,467,000 | |
| Total Assets | 2,045,547,000 | 1,802,829,000 | 2,072,148,000 | 1,936,031,000 | 1,795,184,000 | 1,934,200,000 | 2,299,627,000 | 2,478,251,000 | 2,151,427,000 | 2,729,139,000 | 2,760,432,000 | 2,053,543,000 | 1,912,075,000 | 2,130,913,000 | 2,454,326,000 | 1,654,084,000 | 2,284,275,000 | 2,376,652,000 | 2,196,105,000 | 1,881,467,000 | |
| Accounts Payable | 9,514,000 | 6,523,000 | 7,209,000 | 8,432,000 | 5,763,000 | 4,978,000 | 6,311,000 | 18,029,000 | 12,650,000 | 9,287,000 | 3,286,000 | 4,480,000 | 4,387,000 | 4,224,000 | 2,252,000 | 1,688,000 | 5,825,000 | 10,212,000 | 8,459,000 | 6,958,000 | |
| Short-Term Debt | 1,146,238,000 | 3,629,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,137,000 | 3,458,000 | 0 | 0 | 850,440,000 | 400,631,000 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 12,567,000 | 13,641,000 | 1,629,000 | 9,219,000 | 549,000 | 0 | 540,000 | 31,000 | 0 | 0 | 0 | 0 | 121,000 | 27,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | -116,423,000 | -3,720,000 | 2,154,000 | 0 | -9,307,000 | -119,944,000 | 14,373,000 | 134,243,000 | 190,620,000 | 0 | -271,846 | 7,519,000 | 18,485,000 | 10,180,000 | 12,294,000 | 14,398,000 | -8,580,000 | -6,985,000 | |
| Total Current Liabilities | 1,140,752,000 | 10,152,000 | 7,209,000 | 4,712,000 | 7,917,000 | 4,978,000 | 9,571,000 | 18,029,000 | 12,650,000 | 120,424,000 | 197,913,000 | 4,480,000 | 5,153,000 | 862,214,000 | 421,368,000 | 11,868,000 | 18,119,000 | 24,610,000 | 0 | 0 | |
| Long-Term Debt | 687,407,000 | 1,463,853,000 | 1,760,969,000 | 1,699,763,000 | 1,534,874,000 | 1,543,251,000 | 1,808,986,000 | 1,679,297,000 | 1,319,810,000 | 1,716,871,000 | 1,621,713,000 | 739,946,000 | 1,212,987,154 | 1,554,223,000 | 1,476,504,000 | 1,307,834,000 | 1,817,961,000 | 1,910,728,000 | 1,720,476,000 | 1,405,630,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,350,453,000 | 1,240,599,000 | 1,577,094,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 9,798,000 | 5,624,000 | 8,376,000 | 4,112,000 | 460,000 | 0 | -158,997,000 | -77,114,000 | -1,577,094,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -687,407,000 | -1,463,853,000 | -1,760,969,000 | -1,699,763,000 | -1,534,874,000 | -1,543,251,000 | -1,808,986,000 | -1,679,297,000 | -1,319,810,000 | -1,717,331,000 | -1,621,713,000 | -739,946,000 | -1,212,987,154 | -1,554,223,000 | 56,000 | 0 | 0 | 0 | -1,720,476,000 | -1,405,630,000 | |
| Total Non-Current Liabilities | 702,407,000 | 1,343,396,000 | 1,760,969,000 | 1,699,763,000 | 1,536,500,000 | 9,798,000 | 5,624,000 | 8,376,000 | 4,112,000 | 460,000 | 1,895,288,000 | 1,191,456,000 | 1,163,485,000 | 703,783,000 | 1,476,560,000 | 1,307,834,000 | 1,817,961,000 | 1,910,728,000 | 0 | 0 | |
| Other Liabilities | 7,055,000 | 131,730,000 | 32,364,000 | 45,251,000 | 21,937,000 | 1,571,098,000 | 1,854,742,000 | 1,838,501,000 | 1,360,741,000 | 1,656,144,000 | -159,529,000 | 154,517,000 | 71,961,000 | 11,097,000 | 0 | 0 | 0 | 0 | 1,749,890,000 | 1,431,805,000 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,107,000 | 3,537,000 | 43,695,000 | 44,276,000 | 45,259,000 | |
| Total Liabilities | 1,850,214,000 | 1,485,278,000 | 1,800,542,000 | 1,749,726,000 | 1,566,354,000 | 1,585,874,000 | 1,869,937,000 | 1,864,906,000 | 1,377,503,000 | 1,777,028,000 | 1,933,672,000 | 1,350,453,000 | 1,240,599,000 | 1,577,094,000 | 1,897,928,000 | 1,319,702,000 | 1,836,080,000 | 1,935,338,000 | 1,749,890,000 | 1,431,805,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 12,000 | 12,000 | 12,000 | 10,000 | 5,000 | 5,000 | 5,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
| Common Stock | 16,000 | 24,000 | 25,000 | 26,000 | 36,000 | 58,000 | 80,000 | 105,000 | 128,000 | 133,000 | 32,000 | 31,000 | 31,000 | 32,000 | 11,000 | 10,000 | 9,000 | 9,000 | 8,000 | 8,000 | |
| Retained Earnings | -2,579,000 | -13,522,000 | -45,301,000 | -89,117,000 | -114,569,000 | -146,187,000 | -183,763,000 | -195,737,000 | -254,645,000 | -315,910,000 | -406,603,000 | -517,177,000 | -517,773,000 | -525,838,000 | -530,501,000 | -741,596,000 | -723,560,000 | -732,359,000 | -729,391,000 | -720,268,000 | |
| Accumulated Other Comprehensive Income/Loss | -22,265,000 | -10,351,000 | -38,323,000 | -80,707,000 | -62,154,000 | -33,918,000 | -46,327,000 | -27,078,000 | -14,043,000 | 6,043,000 | -2,923,000 | 3,081,000 | 1,297,000 | -3,057,000 | 1,821,000 | -9,978,000 | -8,127,000 | -6,393,999 | -4,801,000 | -3,203,000 | |
| Other Total Stockholders' Equity | 220,161,000 | 341,400,000 | 355,205,000 | 356,103,000 | 405,517,000 | 528,373,000 | 659,700,000 | 836,053,000 | 1,042,480,000 | 1,245,345,000 | 1,228,346,000 | 1,218,352,000 | 1,187,911,000 | 1,082,677,000 | 1,085,062,000 | 1,085,941,000 | 1,179,863,000 | 1,174,201,999 | 1,169,970,000 | 1,162,581,000 | |
| Total Stockholders' Equity | 195,333,000 | 317,551,000 | 271,606,000 | 186,305,000 | 228,830,000 | 348,326,000 | 429,690,000 | 613,345,000 | 773,924,000 | 935,523,000 | 818,864,000 | 704,299,000 | 671,476,000 | 553,819,000 | 556,398,000 | 334,382,000 | 448,195,000 | 435,468,000 | 435,796,000 | 439,128,000 | |
| Total Equity | 195,333,000 | 317,551,000 | 271,606,000 | 186,305,000 | 228,830,000 | 348,326,000 | 429,690,000 | 613,345,000 | 773,924,000 | 952,111,000 | 826,760,000 | 703,090,000 | 1,680,597,000 | 2,012,568,000 | 556,398,000 | 334,382,000 | 448,195,000 | 441,314,000 | 446,215,000 | 449,662,000 | |
| Total Liabilities & Stockholders' Equity | 2,045,547,000 | 1,802,829,000 | 2,072,148,000 | 1,936,031,000 | 1,795,184,000 | 1,934,200,000 | 2,299,627,000 | 2,478,251,000 | 2,151,427,000 | 2,729,139,000 | 2,760,432,000 | 2,053,543,000 | 1,912,075,000 | 2,130,913,000 | 2,454,326,000 | 1,654,084,000 | 2,284,275,000 | 2,376,652,000 | 2,196,105,000 | 1,881,467,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,588,000 | 7,896,000 | -1,209,000 | 1,009,121,000 | 1,458,749,000 | 0 | 0 | 0 | 5,846,000 | 10,419,000 | 10,534,000 | |
| Total Liabilities & Total Equity | 2,045,547,000 | 1,802,829,000 | 2,072,148,000 | 1,936,031,000 | 1,795,184,000 | 1,934,200,000 | 2,299,627,000 | 2,478,251,000 | 2,151,427,000 | 2,729,139,000 | 2,760,432,000 | 2,053,543,000 | 1,912,075,000 | 2,130,913,000 | 2,454,326,000 | 1,654,084,000 | 2,284,275,000 | 2,376,652,000 | 2,196,105,000 | 1,881,467,000 | |
| Total Investments | 1,393,683,000 | 422,545,000 | 67,269,000 | 30,808,000 | 79,548,000 | 121,954,000 | 334,296,000 | 533,436,000 | 505,670,000 | 632,053,000 | 491,756,000 | 342,347,000 | 435,703,000 | 839,544,000 | 55,362,000 | 3,628,000 | 1,548,000 | 1,548,000 | 1,548,000 | 21,857,000 | |
| Total Debt | 1,833,645,000 | 1,347,025,000 | 1,760,969,000 | 1,699,763,000 | 1,536,500,000 | 1,543,251,000 | 1,808,986,000 | 1,785,600,000 | 1,319,810,000 | 1,716,871,000 | 1,895,288,000 | 1,191,456,000 | 1,163,485,000 | 1,554,223,000 | 1,877,135,000 | 1,307,834,000 | 1,817,961,000 | 1,910,728,000 | 1,720,476,000 | 1,405,630,000 | |
| Net Debt | 1,815,916,000 | 1,341,671,000 | 1,754,940,000 | 1,685,180,000 | 1,484,509,000 | 1,513,763,000 | 1,765,870,000 | 1,700,322,000 | 1,057,540,000 | 1,636,966,000 | 1,816,532,000 | 1,075,430,000 | 981,995,000 | 1,471,407,000 | 1,797,177,000 | 1,278,479,000 | 1,782,461,000 | 1,844,496,000 | 1,637,027,000 | 1,348,917,000 |