marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
ACRES Commercial Realty Corp. Balance Sheet 2011-2024 | ACR
Annual Balance Sheet ACRES Commercial Realty Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.82 B | - | 1.2 B | 873 M | 1.47 B | 504 M | 624 M | 1.48 B | 1.34 B | 980 M | 1.59 B | 1.77 B |
Long Term Debt |
1.88 B | - | 1.26 B | 953 M | 704 M | 686 M | 740 M | 1.38 B | 1.31 B | 1.24 B | 1.68 B | 1.81 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.94 B | 1.84 B | 1.32 B | 1.9 B | 1.58 B | 1.24 B | 1.35 B | 1.93 B | 1.78 B | 1.38 B | 1.86 B | 1.87 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -531 M | -526 M | -518 M | -517 M | -407 M | -316 M | -255 M | -196 M | -184 M |
Total Assets |
2.38 B | 2.28 B | 1.65 B | 2.45 B | 2.13 B | 1.91 B | 2.05 B | 2.76 B | 2.73 B | 2.15 B | 2.48 B | 2.3 B |
Cash and Cash Equivalents |
66.2 M | 35.5 M | 67.7 M | 80 M | 82.8 M | 181 M | 116 M | 78.8 M | 79.9 M | 262 M | 85.3 M | 43.1 M |
Book Value |
441 M | 448 M | 334 M | 556 M | 554 M | 671 M | 703 M | 827 M | 952 M | 774 M | 613 M | 430 M |
Total Shareholders Equity |
435 M | 448 M | 334 M | 556 M | 554 M | 671 M | 704 M | 819 M | 952 M | 774 M | 613 M | 430 M |
All numbers in USD currency
Quarterly Balance Sheet ACRES Commercial Realty Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.5 B | 1.59 B | 1.64 B | - | 1.75 B | 1.77 B | 1.83 B | - | 1.93 B | 1.86 B | 1.65 B | 1.84 B | 1.62 B | 1.37 B | 1.33 B | 1.33 B | 1.51 B | 1.56 B | 1.75 B | 1.89 B | 1.91 B | 1.96 B | 1.64 B | 1.58 B | 1.45 B | 1.35 B | 1.22 B | 1.16 B | 1.17 B | 1.07 B | 1.18 B | 1.19 B | 1.4 B | 1.58 B | 1.6 B | 1.9 B | 1.88 B | 1.83 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.56 B | 1.65 B | 1.7 B | 1.75 B | 1.81 B | 1.82 B | 1.88 B | 1.94 B | 1.98 B | 1.91 B | 1.64 B | 1.84 B | 1.62 B | 1.36 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.94 B | 1.93 B | 1.93 B | 1.93 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.87 B | 1.87 B | 1.87 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.01 B | 2.1 B | 2.14 B | 2.2 B | 2.26 B | 2.27 B | 2.32 B | 2.38 B | 2.43 B | 2.36 B | 2.09 B | 2.28 B | 2.06 B | 1.82 B | 1.66 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.77 B | 2.76 B | 2.76 B | 2.76 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.28 B | 2.3 B | 2.3 B | 2.3 B |
Cash and Cash Equivalents |
70.1 M | 89.6 M | 84.6 M | 83.4 M | 64.4 M | 57.1 M | 87.3 M | 66.2 M | 61 M | 34.9 M | 79.6 M | 35.5 M | 110 M | 90.8 M | 71 M | 67.7 M | 29.4 M | 29.4 M | 29.4 M | 80 M | 80 M | 80 M | 80 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 181 M | 181 M | 181 M | 181 M | 116 M | 116 M | 116 M | 116 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 262 M | 262 M | 262 M | 262 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M |
Book Value |
447 M | 444 M | 443 M | 446 M | 448 M | 444 M | 442 M | 441 M | 447 M | 447 M | 443 M | 448 M | 443 M | 453 M | 336 M | 334 M | 334 M | 334 M | 334 M | 556 M | 556 M | 556 M | 556 M | 554 M | 554 M | 554 M | 554 M | 671 M | 671 M | 671 M | 671 M | 703 M | 703 M | 703 M | 703 M | 827 M | 827 M | 827 M | 827 M | 952 M | 952 M | 952 M | 952 M | 774 M | 774 M | 774 M | 774 M | 613 M | 613 M | 613 M | 613 M | 430 M | 430 M | 430 M | 430 M |
Total Shareholders Equity |
436 M | 434 M | 433 M | 436 M | 448 M | 444 M | 442 M | 435 M | 447 M | 447 M | 443 M | 448 M | 443 M | 453 M | 336 M | 334 M | 334 M | 334 M | 334 M | 556 M | 556 M | 556 M | 556 M | 554 M | 554 M | 554 M | 554 M | 671 M | 671 M | 671 M | 671 M | 704 M | 704 M | 704 M | 704 M | 819 M | 819 M | 819 M | 819 M | 936 M | 936 M | 936 M | 936 M | 774 M | 774 M | 774 M | 774 M | 613 M | 613 M | 613 M | 613 M | 430 M | 430 M | 430 M | 430 M |
All numbers in USD currency