ACRES Commercial Realty Corp. (ACR-PD)
USD 23.05
(-0.17%)
USD 23.05
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.37 Billion | 2.28 Billion | 1.65 Billion | 2.45 Billion | 2.13 Billion |
| Total Current Assets | 95.23 Million | 79.74 Million | 60.2 Million | 46.28 Million | 628.23 Million | 545.57 Million |
| Cash And Short Term Investments | 83.44 Million | 67.78 Million | 35.5 Million | 31.43 Million | 600.67 Million | 501.81 Million |
| Cash and Cash Equivalents | 83.44 Million | 66.23 Million | 35.5 Million | 29.35 Million | 79.95 Million | 82.81 Million |
| Short Term Investments | - | 1.54 Million | - | 2.08 Million | 520.71 Million | 418.99 Million |
| Net Receivables | 12.56 Million | 13.27 Million | 24.7 Million | 14.85 Million | 27.55 Million | 40.28 Million |
| Inventory | 62.6 Million | 53.76 Million | 17.84 Million | 1.00 | -29.99 Thousand | -985 Thousand |
| Other Current Assets | -167.05 Million | -171.85 Million | -326.48 Million | -94.46 Million | -124.35 Million | -139.23 Million |
| Total Non-Current Assets | 27.76 Million | 29.16 Million | 11.77 Million | 12.69 Million | 522.35 Million | 420.72 Million |
| Net PPE | 20.16 Million | 20.6 Million | 6.35 Million | 5.76 Million | 89 Thousand | 174 Thousand |
| Good Will And Intangible Assets | 7.88 Million | 8.88 Million | 3.87 Million | 3.29 Million | -1.93 Billion | -1.71 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.88 Million | 8.88 Million | 3.87 Million | 3.29 Million | - | - |
| Long-Term Investments | 1.54 Million | 1.54 Million | 1.54 Million | 3.62 Million | 522.26 Million | 420.54 Million |
| Tax Assets | 2.19 Billion | 2.37 Billion | 2.28 Billion | 1.65 Billion | 2.45 Billion | 2.13 Billion |
| Other Non Current Assets | -2.19 Billion | -2.37 Billion | -2.28 Billion | -1.65 Billion | -522.35 Million | -420.72 Million |
| Other Assets | 2.07 Billion | 2.26 Billion | 2.21 Billion | 1.59 Billion | 1.3 Billion | 1.16 Billion |
| Total Liabilities | 1.74 Billion | 1.93 Billion | 1.83 Billion | 1.31 Billion | 1.89 Billion | 1.57 Billion |
| Total Current Liabilities | 8.45 Million | 17.31 Million | 12.96 Million | 49.67 Million | 7.81 Million | 862.21 Million |
| Account Payables | 8.45 Million | 17.31 Million | 12.96 Million | 8.1 Million | 7.81 Million | 11.77 Million |
| Tax Payables | 121 Thousand | 113 Thousand | 1000.00 | 57 Thousand | 38 Thousand | 31 Thousand |
| Short Term Debt | 94.69 Million | 331 Million | 71.17 Million | 41.57 Million | 621.9 Million | 850.44 Million |
| Deferred Revenue | -86.23 Million | -313.69 Million | -58.21 Million | - | -614.09 Million | - |
| Other Current Liabilities | -8.45 Million | -17.31 Million | -12.96 Million | -49.67 Million | -7.81 Million | -862.21 Million |
| Total Non Current Liabilities | 1.72 Billion | 17.31 Million | 1.81 Billion | 1.3 Billion | 1.87 Billion | 703.78 Million |
| Long-Term Debt | 1.72 Billion | 1.91 Billion | 1.81 Billion | 1.3 Billion | 1.87 Billion | 1.55 Billion |
| Deferred Revenue Non Current | 1.74 Billion | 1.93 Billion | 1.83 Billion | 1.31 Billion | 1.89 Billion | 1.57 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.79 Billion | -3.87 Billion | -1.83 Billion | -1.32 Billion | -1.87 Billion | -850.44 Million |
| Other Liabilities | 20.95 Million | 1.9 Billion | 5.15 Million | -37.8 Million | 17.53 Million | 11.09 Million |
| Total Equity | 446.21 Million | 441.31 Million | 1.98 Billion | 1.57 Billion | 2.33 Billion | 2.01 Billion |
| Stock Holders Equity | 435.79 Million | 435.46 Million | 448.19 Million | 334.38 Million | 556.39 Million | 553.81 Million |
| Common Stock | 8000.00 | 9000.00 | 9000.00 | 10 Thousand | 32 Thousand | 32 Thousand |
| Retained Earnings | -729.39 Million | -732.35 Million | -723.56 Million | -741.59 Million | -530.5 Million | -525.83 Million |
| Accumulated other comprehensive income | -4.8 Million | -6.39 Million | -8.12 Million | -9.97 Million | 1.82 Million | -3.05 Million |
| Common Stock Equity | 435.79 Million | 435.46 Million | 448.19 Million | 334.38 Million | 556.39 Million | 553.81 Million |
| Capital Lease Obligation | 44.27 Million | 43.69 Million | 3.53 Million | 3.1 Million | 5000.00 | 5000.00 |
| Total Investments | 1.54 Million | 3.09 Million | 1.54 Million | 5.7 Million | 1.04 Billion | 839.54 Million |
| Total Debt | 1.72 Billion | 1.91 Billion | 1.81 Billion | 1.3 Billion | 1.87 Billion | 1.55 Billion |
| Net Debt | 1.63 Billion | 1.84 Billion | 1.78 Billion | 1.27 Billion | 1.79 Billion | 1.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.09 Billion | 2.13 Billion | 2.19 Billion | 2.19 Billion | 2.26 Billion |
| Total Current Assets | - | 1.86 Billion | 1.91 Billion | 95.23 Million | 96.01 Million | 76.87 Million |
| Cash And Short Term Investments | 71.03 Million | 91.59 Million | 88.63 Million | 83.44 Million | 83.44 Million | 64.44 Million |
| Cash and Cash Equivalents | 71.03 Million | 91.59 Million | 88.63 Million | 83.44 Million | 83.44 Million | 64.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.38 Million | 17.31 Million | 13.17 Million | 12.56 Million | 12.56 Million | 12.96 Million |
| Inventory | - | - | 62.98 Million | 62.6 Million | 62.6 Million | 62.16 Million |
| Other Current Assets | -109.42 Million | -108.9 Million | -164.79 Million | -167.05 Million | -167.05 Million | -175.44 Million |
| Total Non-Current Assets | - | 232.11 Million | 224.18 Million | 27.76 Million | 29.59 Million | 28.09 Million |
| Net PPE | 19.61 Million | 19.96 Million | 20.07 Million | 20.16 Million | 20.16 Million | 20.27 Million |
| Good Will And Intangible Assets | 7.15 Million | 7.39 Million | 7.63 Million | 7.88 Million | 7.88 Million | 8.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.39 Million | 7.63 Million | 7.88 Million | 7.88 Million | 8.12 Million |
| Long-Term Investments | - | 21.63 Million | 21.67 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Tax Assets | - | 182.4 Million | 172.56 Million | 2.19 Billion | - | - |
| Other Non Current Assets | -26.76 Million | 718 Thousand | 2.23 Million | -2.19 Billion | -29.59 Million | -1.85 Million |
| Other Assets | 2.01 Billion | - | - | 2.07 Billion | 2.07 Billion | 2.15 Billion |
| Total Liabilities | 1.56 Billion | 1.65 Billion | 1.69 Billion | 1.74 Billion | 1.74 Billion | 1.81 Billion |
| Total Current Liabilities | - | 24.22 Million | 26.74 Million | 8.45 Million | 8.45 Million | 22.85 Million |
| Account Payables | - | 7.88 Million | 5.99 Million | 8.45 Million | 8.45 Million | 22.85 Million |
| Tax Payables | - | 16 Thousand | 43 Thousand | 121 Thousand | 121 Thousand | 142 Thousand |
| Short Term Debt | - | 73.19 Million | 73.25 Million | 94.69 Million | 94.69 Million | 253.15 Million |
| Deferred Revenue | - | -73.19 Million | -73.25 Million | -86.23 Million | -86.23 Million | -230.29 Million |
| Other Current Liabilities | - | 16.34 Million | 20.75 Million | -8.45 Million | -8.45 Million | -22.85 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.62 Billion | 1.66 Billion | 1.72 Billion | 1.72 Billion | 1.78 Billion |
| Long-Term Debt | 1.48 Billion | 1.5 Billion | 1.55 Billion | 1.72 Billion | 1.72 Billion | 1.78 Billion |
| Deferred Revenue Non Current | - | - | - | 1.74 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.48 Billion | 117.7 Million | 117.57 Million | -1.79 Billion | -1.72 Billion | -1.78 Billion |
| Other Liabilities | 1.56 Billion | - | - | 20.95 Million | 20.95 Million | 7.45 Million |
| Total Equity | 446.89 Million | 444.39 Million | 443.16 Million | 446.21 Million | 446.21 Million | 448.22 Million |
| Stock Holders Equity | 436.34 Million | 434 Million | 432.77 Million | 435.79 Million | 435.79 Million | 437.7 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -724.35 Million | -727.18 Million | -728.83 Million | -729.39 Million | -729.39 Million | -731.08 Million |
| Accumulated other comprehensive income | -3.6 Million | -4 Million | -4.4 Million | -4.8 Million | -4.8 Million | -5.2 Million |
| Common Stock Equity | 436.34 Million | 434 Million | 432.77 Million | 435.79 Million | 435.79 Million | 437.7 Million |
| Capital Lease Obligation | - | 44.51 Million | 44.32 Million | 44.27 Million | 44.27 Million | 44.13 Million |
| Total Investments | - | 21.63 Million | 21.67 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Total Debt | 1.48 Billion | 1.62 Billion | 1.66 Billion | 1.72 Billion | 1.72 Billion | 1.78 Billion |
| Net Debt | 1.41 Billion | 1.53 Billion | 1.58 Billion | 1.63 Billion | 1.63 Billion | 1.71 Billion |
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