ACRES Commercial Realty C... (ACR)
18.43
0.65 (3.66%)
At close: Apr 25, 2025, 3:59 PM
18.00
-2.36%
Pre-market: Apr 28, 2025, 08:30 AM EDT
ACRES Commercial Realty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 56.71M | 70.07M | 91.59M | 88.64M | 83.45M | 64.44M | 57.11M | 87.31M | 66.23M | 60.97M | 34.87M | 79.56M | 35.5M | 109.95M | 90.81M | 70.98M | 29.36M | 122.11M | 57.73M | 42.75M | 79.96M | 51.29M | 47.15M | 55.66M | 82.82M | 48.05M | 80.19M | 61.5M | 181.49M | 282.98M | 102.73M | 157.76M | 116.03M | 114.55M | 65.17M | 71.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.08M | 2.45M | 2.25M | 77.24M | 520.71M | 471.85M | 445.66M | 440.88M | 419M | 352.78M | 318.42M | 250.75M | 211.74M | 189.17M | 116.39M | 118.53M | 124.97M | 236.71M | 255.28M | 300.19M | |
| 21.86M | 22.04M | 21.63M | 21.67M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 3.63M | 4M | 3.79M | 78.79M | 522.26M | 473.4M | 447.21M | 442.43M | 420.55M | 354.37M | 320.21M | 257.35M | 223.97M | 203.25M | 173.73M | 193.02M | 217.38M | 328.6M | 336.06M | 378.43M | |
| -48.99M | n/a | 718K | 2.24M | -29.59M | -1.85M | -1.88M | -1.9M | -31.04M | 115.69M | -39.56M | -10.84M | -11.78M | -1.81M | -1.79M | -1.68M | -3.81M | -4.18M | -3.86M | -78.87M | 1.85B | -473.49M | -447.38M | -442.61M | 1.63B | -354.56M | -320.27M | -257.44M | 1.51B | -203.42M | -173.92M | -193.6M | -218.12M | -331.71M | -336.73M | -379.14M | |
| 16.94M | 13.94M | 17.31M | 13.17M | 12.56M | 12.96M | 13.17M | 13.73M | 13.28M | 12.42M | 11.25M | 9.55M | 24.7M | 6.68M | 7.25M | 7.37M | n/a | 8.51M | 8.28M | 7.31M | 29.93M | 8.65M | 45.16M | 8.46M | n/a | 63.76M | 7.16M | 6.95M | n/a | 6.68M | 102.85M | 23.03M | 39.2M | 54.87M | 8.87M | 10.79M | |
| n/a | n/a | n/a | 62.99M | 62.6M | 62.16M | 61.56M | 40.38M | n/a | 1.00 | 17.66M | 17.66M | 17.85M | 146.91M | 1.00 | 133M | 1.00 | -72.82M | -89.74M | 1.00 | -30K | -152.1M | 1.00 | -243K | -985K | -2.67M | -2.27M | -1.92M | -780K | -397K | -246K | -357K | -5.14M | -7.8M | -10.12M | -8.57M | |
| -19.97M | n/a | 81.44M | 81.81M | n/a | n/a | n/a | n/a | -15.46M | 84.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.56M | n/a | n/a | 45.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56.71M | 84.02M | 1.86B | 1.92B | 96.01M | 76.87M | 69.73M | 99.88M | 66.23M | 2.28B | 46.12M | 89.11M | 60.2M | 116.63M | 98.06M | 78.35M | 29.36M | 133.06M | 68.25M | 127.31M | 79.96M | 531.78M | 501.97M | 505M | 82.82M | 408.3M | 405.77M | 319.19M | 181.49M | 478.84M | 109.24M | 164.12M | 266.68M | 124.92M | 78.02M | 86.08M | |
| 20.14M | 19.61M | 19.96M | 20.07M | 20.16M | 20.27M | 20.39M | 20.5M | 20.61M | 20.28M | 25.84M | 6.3M | 6.35M | 6.24M | 6.26M | 5.71M | 5.77M | 183K | 67K | 74K | 89K | 97K | 171K | 179K | 174K | 183K | 66K | 89K | 151K | 167K | 189K | 577K | 527K | 3.11M | 665K | 714K | |
| 6.99M | 7.15M | 7.39M | 7.64M | 7.88M | 8.13M | 8.38M | 8.63M | 8.88M | 9.13M | 12.17M | 2.99M | 3.88M | 3.04M | 3.13M | 3.21M | 3.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213K | 25.89M | 26.73M | 25.51M | |
| 1.82B | 48.8M | 232.11M | 224.19M | 29.59M | 28.09M | 28.44M | 28.78M | 2.31B | 146.65M | 39.56M | 10.84M | 11.78M | 9.03M | 9.14M | 8.79M | 8.89M | 4.18M | 3.86M | 78.87M | 2.37B | 473.49M | 447.38M | 442.61M | 2.05B | 354.56M | 320.27M | 257.44M | 1.73B | 203.42M | 4.24M | 3.9M | 218.12M | 31.45M | 43.64M | 38.15M | |
| 1.88B | 2.01B | 2.1B | 2.14B | 2.2B | 2.26B | 2.27B | 2.32B | 2.38B | 2.43B | 2.36B | 2.09B | 2.28B | 2.06B | 1.82B | 1.66B | 1.65B | 1.81B | 1.86B | 2.09B | 2.45B | 2.47B | 2.52B | 2.2B | 2.13B | 2.01B | 1.89B | 1.79B | 1.91B | 1.93B | 1.91B | 2B | 2.05B | 2.16B | 2.39B | 2.43B | |
| 6.96M | 4.87M | 7.88M | 5.99M | 8.46M | 16.95M | 15.6M | 13M | 6.92M | 3.61M | 5.75M | 2.6M | 5.83M | 2.52M | 5.91M | 2.84M | 6.04M | 2.87M | 3.31M | 2.27M | 4.41M | 2.52M | 5.21M | 2.22M | 4.22M | 3.94M | 4.74M | 3.24M | 4.39M | 4.66M | 2.79M | 2.42M | 4.48M | 12.93M | 12.63M | 10.91M | |
| n/a | n/a | -73.19M | -73.25M | -86.24M | -230.29M | -230.43M | -295.4M | n/a | n/a | -315.32M | -145.39M | -58.21M | -314.03M | -54.04M | -122.96M | n/a | n/a | n/a | n/a | -537.09M | -348.84M | -343.44M | -319.91M | n/a | -298.84M | -404.9M | -666.28M | -466.22M | -358.24M | 2.3M | -50.48M | 4.38M | -163.87M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.57M | 122.57M | 231.76M | 276.11M | n/a | n/a | n/a | n/a | 850.44M | n/a | n/a | 676.17M | n/a | n/a | n/a | 52.9M | n/a | n/a | 144M | 150.21M | |
| -11.13M | n/a | 6.37M | 6.34M | -12.43M | -23.88M | -23.04M | -18.88M | -11.19M | 6.39M | -17.19M | -9.99M | -13.52M | -3.19M | -2.63M | -5.01M | -56.69M | -136.77M | -244.05M | -284.25M | -15.64M | -13.39M | -4.17M | -11.01M | -868.39M | -16.84M | -2.17M | -683.87M | -15.93M | -12.65M | -11.32M | -64.52M | -11.86M | -21.99M | -166.48M | -173.17M | |
| n/a | 9.88M | 24.23M | 26.75M | 8.46M | 22.86M | 22.78M | 18.2M | n/a | 21.01M | 16.59M | 10.78M | 12.96M | 6.51M | 9.02M | 6.16M | 49.68M | 129.21M | 238.52M | 282.73M | 7.82M | 5.75M | 10.49M | 6.59M | 862.21M | 16.73M | 8.07M | 9.9M | 5.15M | 4.66M | 2.79M | 2.42M | 4.48M | 12.93M | 156.63M | 161.12M | |
| 1.36B | 1.49B | 1.58B | 1.63B | 1.68B | 1.74B | 1.75B | n/a | 1.87B | 1.91B | n/a | n/a | n/a | 1.6B | 1.35B | 1.31B | 1.29B | 1.48B | 1.54B | 1.55B | 1.5B | 1.54B | 1.59B | 1.3B | 1.22B | 1.11B | 903.05M | 546.21M | 1.21B | 1.13B | 1.07B | 641.72M | 739.95M | 962.75M | 1.04B | 1.09B | |
| -1.41B | n/a | n/a | n/a | -1.72B | -1.78B | -1.79B | -43.84M | -1.91B | n/a | -46.62M | -3.51M | -3.54M | -1.61B | -1.35B | -1.31B | -1.29B | -1.48B | -1.54B | -1.55B | -1.5B | -1.54B | -1.59B | -1.3B | -1.22B | -1.11B | -903.05M | -546.21M | -1.21B | -1.13B | -1.07B | -641.72M | -739.95M | -962.75M | -1.04B | -1.09B | |
| n/a | 1.53B | 1.63B | 1.67B | 1.72B | 1.78B | 1.79B | 18.2M | n/a | 1.96B | 16.59M | 10.78M | 12.96M | 1.61B | 1.35B | 1.31B | 1.31B | 1.48B | 1.54B | 1.72B | 1.87B | 1.89B | 1.94B | 1.62B | 1.55B | 1.42B | 1.32B | 1.22B | 1.16B | 1.17B | 1.07B | 641.72M | 1.19B | 962.75M | 1.58B | 1.6B | |
| 1.43B | 1.56B | 1.65B | 1.7B | 1.75B | 1.81B | 1.82B | 1.88B | 1.94B | 1.98B | 1.91B | 1.64B | 1.84B | 1.62B | 1.36B | 1.32B | 1.32B | 1.49B | 1.55B | 1.75B | 1.9B | 1.91B | 1.96B | 1.64B | 1.58B | 1.45B | 1.34B | 1.24B | 1.24B | 1.2B | 1.21B | 1.29B | 1.35B | 1.44B | 1.61B | 1.64B | |
| 1.41B | 1.53B | 1.63B | 1.67B | 1.72B | 1.78B | 1.79B | 1.85B | 1.91B | 1.96B | 1.89B | 1.63B | 1.82B | 1.61B | 1.35B | 1.31B | 1.31B | 1.48B | 1.54B | 1.72B | 1.87B | 1.89B | 1.94B | 1.62B | 1.55B | 1.42B | 1.32B | 1.22B | 1.16B | 1.17B | 1.07B | 641.72M | 1.19B | 962.75M | 1.58B | 1.6B | |
| 8K | 8K | 8K | 8K | 8K | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 10K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | |
| -720.27M | -724.36M | -727.18M | -728.84M | -729.39M | -731.09M | -733.96M | -734.77M | -732.36M | -724.93M | -725.64M | -726.33M | -723.56M | -730.86M | -721.06M | -731.13M | -741.6M | -763.06M | -768.63M | -732.64M | -530.5M | -525.53M | -527.53M | -526.67M | -525.84M | -527.66M | -528.95M | -531.94M | -517.77M | -504.07M | -515.15M | -516.04M | -517.18M | -506.11M | -441.52M | -426.94M | |
| -3.2M | -3.6M | -4.01M | -4.4M | -4.8M | -5.2M | -5.6M | -6M | -6.39M | -6.79M | -7.21M | -7.67M | -8.13M | -8.59M | -9.06M | -9.52M | -9.98M | -10.44M | -11.02M | -10.88M | 1.82M | 1.16M | 1.68M | 1.09M | -3.06M | 5.63M | 3.22M | 1.15M | 1.3M | 1.48M | 500K | 3.23M | 3.08M | 6.91M | 700K | -1.9M | |
| 439.13M | 436.34M | 434.01M | 432.78M | 435.8M | 437.7M | 434.55M | 433.75M | 435.47M | 442.55M | 442.31M | 442.7M | 448.19M | 443.27M | 452.96M | 335.81M | 334.38M | 317.8M | 306.64M | 342.06M | 556.4M | 560.03M | 557.95M | 557.82M | 553.82M | 560.35M | 555.89M | 550.18M | 671.48M | 730.66M | 705.38M | 706.36M | 704.3M | 719.75M | 777.56M | 788.71M | |
| 21.86M | 22.04M | 21.63M | 21.67M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 5.71M | 6.44M | 6.04M | 156.04M | 1.04B | 945.24M | 892.88M | 883.31M | 839.54M | 707.15M | 638.63M | 508.1M | 435.7M | 392.42M | 290.13M | 311.55M | 342.35M | 565.31M | 591.34M | 678.62M |