ACRES Commercial Realty C...

NYSE: ACR · Real-Time Price · USD
19.91
0.10 (0.50%)
At close: Aug 15, 2025, 3:59 PM
19.94
0.15%
After-hours: Aug 15, 2025, 05:05 PM EDT

ACRES Commercial Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
-27.14M 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
n/a n/a n/a 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 -313.69M -58.21M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a -19.19M -13.52M
Total Current Liabilities
n/a 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
n/a 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
Common Stock
8K 8K 9K 9K
Retained Earnings
n/a -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