ACRES Commercial Realty Corp. (ACR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ACRES Commercial Realty C...

    NYSE: ACR · Real-Time Price · USD
    21.17
    0.09 (0.43%)
    At close: Sep 26, 2025, 3:59 PM
    21.17
    0.00%
    After-hours: Sep 26, 2025, 06:27 PM EDT

    ACRES Commercial Realty Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 56.71M 83.45M 66.23M 35.5M
    Short-Term Investments
    		 n/a n/a 1.55M n/a
    Long-Term Investments
    		 21.86M 1.55M 1.55M 1.55M
    Other Long-Term Assets
    		 -22.09M n/a -2.38B -2.28B
    Receivables
    		 16.94M 12.56M 13.28M 24.7M
    Inventory
    		 n/a n/a 53.77M 17.85M
    Other Current Assets
    		 -2.29M n/a 238K n/a
    Total Current Assets
    		 71.37M 96.01M 79.75M 60.2M
    Property-Plant & Equipment
    		 20.14M 20.16M 20.61M 6.35M
    Goodwill & Intangibles
    		 6.99M 7.88M 8.88M 3.88M
    Total Long-Term Assets
    		 26.9M 29.59M 29.16M 11.78M
    Total Assets
    		 1.88B 2.2B 2.38B 2.28B
    Account Payables
    		 6.96M 8.46M 6.92M 5.83M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 131.05M n/a n/a n/a
    Other Current Liabilities
    		 -116M n/a -1.88M -561K
    Total Current Liabilities
    		 26.18M 12.43M 17.31M 12.96M
    Long-Term Debt
    		 1.36B 1.68B n/a 1.81B
    Other Long-Term Liabilities
    		 n/a n/a -43.7M -1.82B
    Total Long-Term Liabilities
    		 1.41B 1.72B 17.31M 1.82B
    Total Liabilities
    		 1.43B 1.75B 1.94B 1.84B
    Total Debt
    		 1.41B 1.72B 1.91B 1.82B
    Book Value
    		 449.66M 446.21M 441.31M 448.19M
    Book Value Per Share
    		 58.63 53.02 41.54 46.03
    Common Stock
    		 8K 8K 9K 9K
    Retained Earnings
    		 -720.27M -729.39M -732.36M -723.56M
    Comprehensive Income
    		 -3.2M -4.8M -6.39M -8.13M
    Shareholders Equity
    		 439.13M 435.8M 435.47M 448.19M
    Total Investments
    		 21.86M 1.55M 3.1M 1.55M

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