ACR Stock Annual Balance Sheet. Download in Excel
ACRES Commercial Realty Corp
ACR 
NYE
Sector: Finance and Insurance
Industry: Other Financial Vehicles
15.96
USD
0.65
(4.25%)
Previous close: 15.31 Open: 15.48 Bid: 15.55 Ask: 16.62
52 week range
9.41 17.77
Mkt Cap: 132 M Avg Vol (90 Days): 770,492
Last updated: Sunday 22nd December 2024
Financials
ACR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 5 M | 6 M | 6 M | 8 M | 3 M | 2 M | 7 M | 10 M | 14 M |
| Accrued expenses | 51 M | 27 M | 16 M | 17 M | 20 M | 19 M | 10 M | 17 M | 21 M | 26 M |
| Accumulated depreciation & depletion | -3 M | -123000.0 | ||||||||
| Additional paid in capital | 1,245 M | 1,228 M | 1,218 M | 1,188 M | 1,083 M | 1,085 M | 1,086 M | 1,180 M | 1,174 M | 1,170 M |
| AllowanceForLoansAndLeaseLosses | 5 M | 44 M | 4 M | 1 M | 1 M | 34 M | 9 M | 19 M | 29 M | |
| AssetsHeldForSale | 114 M | 1 M | 19 M | 76 M | 32 M | 20 M | 4 M | 18 M | 54 M | 63 M |
| AssetsOfDiscontinuedOperations | 511 M | 383 M | 108 M | 18 M | 17 M | 61000.0 | ||||
| AvailableForSaleSecurities | 198 M | 208 M | 125 M | 212 M | 419 M | 521 M | 2 M | 63 M | 434 M | 272 M |
| Cash and equivalents | 80 M | 79 M | 116 M | 181 M | 83 M | 80 M | 29 M | 36 M | 66 M | 83 M |
| Common par | 39000.0 | 38000.0 | 37000.0 | 36000.0 | 37000.0 | 16000.0 | 15000.0 | 14000.0 | 14000.0 | 13000.0 |
| Common stock equity | 936 M | 819 M | 704 M | 671 M | 554 M | 556 M | 334 M | 448 M | 435 M | 436 M |
| CommonStock | 33000.0 | 32000.0 | 31000.0 | 31000.0 | 32000.0 | 11000.0 | 10000.0 | 9000.0 | 9000.0 | 8000.0 |
| CurrentAccruedExpenses | 2 M | 5 M | 5 M | 4 M | 4 M | 4 M | 6 M | 6 M | 7 M | 8 M |
| CurrentDeferredTaxesLiabilities | 13 M | 13 M | 4 M | 193000.0 | 1 M | -283000.0 | -317000.0 | -340000.0 | -54000.0 | |
| Deferred revenues | 13 M | 13 M | 4 M | |||||||
| DeferredAssets | 13 M | |||||||||
| DeferredTaxAssets | 13 M | 193000.0 | 1 M | 283000.0 | 317000.0 | 340000.0 | 54000.0 | |||
| DerivativeAssets | 5 M | 727000.0 | 647000.0 | 602000.0 | 985000.0 | 30000.0 | ||||
| DerivativeProductLiabilities | 8 M | 3 M | 97000.0 | 76000.0 | 1 M | 5 M | ||||
| DividendsPayable | 31 M | 17 M | 6 M | 6 M | 7 M | 10 M | 2 M | 3 M | 3 M | 3 M |
| Float term debt | 1,717 M | 1,622 M | 1,191 M | 1,163 M | 1,554 M | 1,873 M | 1,305 M | 1,814 M | 1,867 M | 1,676 M |
| GoodwillAndOtherIntangibleAssets | 19 M | 5 M | 213000.0 | 3 M | 4 M | 9 M | 8 M | |||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 40 M | 65 M | 141 M | 178 M | |||||
| GrossLoan | 1,967 M | 1,801 M | 1,306 M | 1,285 M | 1,552 M | 1,791 M | 1,542 M | |||
| GrossNotesReceivable | 1,940 M | 1,837 M | 1,542 M | 1,883 M | 2,058 M | 1,857 M | ||||
| IncomeTaxPayable | 9 M | 549000.0 | 540000.0 | |||||||
| Intangibles | 19 M | 5 M | 213000.0 | 3 M | 4 M | 9 M | 8 M | |||
| InterestPayable | 2 M | 5 M | 5 M | 4 M | 4 M | 4 M | 6 M | 6 M | 7 M | 8 M |
| Invested capital | 4,369 M | 4,062 M | 3,087 M | 2,998 M | 3,662 M | 4,302 M | 2,944 M | 4,077 M | 4,170 M | 3,788 M |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 60 M | 50 M | 88 M | 12 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| LiabilitiesOfDiscontinuedOperations | 286 M | 143 M | 10 M | 2 M | 2 M | 2 M | 1 M | 3 M | 3 M | |
| LoansHeldForSale | 112 M | 1 M | 1 M | 13000.0 | ||||||
| LoansReceivable | 41 M | 18 M | 19 M | 32100.0 | 19500.0 | |||||
| LongTermCapitalLeaseObligation | 3 M | -477000.0 | -828000.0 | -738000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,717 M | 1,622 M | 1,191 M | 1,163 M | 1,554 M | 1,873 M | 1,305 M | 1,814 M | 1,867 M | 1,676 M |
| Minority interest | 17 M | 8 M | -1 M | 6 M | 10 M | |||||
| MortgageLoan | 1,444 M | 1,347 M | 1,569 M | 1,790 M | 1,508 M | 1,874 M | 2,039 M | 1,828 M | ||
| Net fixed assets (net PP&E) | 39 M | 65 M | 141 M | 178 M | ||||||
| Net loans | 1,967 M | 1,801 M | 1,306 M | 1,285 M | 1,551 M | 1,790 M | -34 M | -9 M | -19 M | -29 M |
| Notes payable | 1,554 M | 1,873 M | 1,305 M | 1,814 M | 1,867 M | 1,676 M | ||||
| NotesReceivable | 1,936 M | 1,794 M | 1,292 M | 1,542 M | 1,883 M | 2,058 M | 1,857 M | |||
| Other equity adjustments | -316 M | -407 M | -517 M | -518 M | -526 M | -531 M | -742 M | -724 M | -732 M | -729 M |
| Other receivable | 558000.0 | 12 M | 12 M | 11 M | 11 M | |||||
| OtherAssets | 108 M | 18 M | 16 M | 8 M | 4 M | 3 M | 13 M | 20 M | 4 M | 4 M |
| OtherEquityAdjustments | -316 M | -407 M | -517 M | -518 M | -526 M | -531 M | -742 M | -724 M | -732 M | -729 M |
| OtherLiabilities | 1,037 M | 481 M | 50 M | 3 M | 4 M | 45 M | 45 M | |||
| OtherLoanAssets | 1,926 M | 1,784 M | 1,286 M | 1,285 M | 1,552 M | 1,791 M | 1,542 M | |||
| OtherPayable | 701000.0 | 442000.0 | 561000.0 | 898000.0 | ||||||
| Payables | 49 M | 22 M | 11 M | 12 M | 16 M | 15 M | 4 M | 11 M | 14 M | 17 M |
| Preferred securities of subsidiary trust | 6000.0 | 6000.0 | 6000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 |
| PreferredStock | 6000.0 | 6000.0 | 6000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 |
| Prepaid expenses | 4 M | 3 M | ||||||||
| Properties | 32 M | 34 M | 59 M | 121 M | 158 M | |||||
| RestrictedCashAndCashEquivalents | 122 M | 41 M | 3 M | 23 M | 13 M | 14 M | 38 M | 248 M | 39 M | 8 M |
| RestrictedCashAndInvestments | 122 M | 41 M | 3 M | 23 M | 13 M | 14 M | 38 M | 248 M | 39 M | 8 M |
| Retained earnings | 6 M | -3 M | 3 M | 1 M | -3 M | 2 M | -10 M | -8 M | -6 M | -5 M |
| SecuritiesAndInvestments | 219 M | 234 M | 129 M | 212 M | 419 M | 521 M | 2 M | |||
| SecuritySoldNotYetRepurchased | 850 M | 920 M | 12 M | 67 M | 328 M | 169 M | ||||
| Total assets | 2,716 M | 2,753 M | 763 M | 1,912 M | 2,130 M | 2,454 M | 1,654 M | 2,284 M | 2,377 M | 2,196 M |
| Total equity | 936 M | 819 M | 704 M | 671 M | 554 M | 556 M | 334 M | 448 M | 435 M | 436 M |
| Total liabilities | 1,789 M | 1,951 M | 1,355 M | 1,241 M | 1,577 M | 1,898 M | 1,320 M | 1,836 M | 1,935 M | 1,750 M |
| TotalEquityGrossMinority | 952 M | 827 M | 703 M | 671 M | 554 M | 556 M | 334 M | 448 M | 441 M | 446 M |
| TotalEquityGrossMinorityInterest | 952 M | 827 M | 703 M | 671 M | 554 M | 556 M | 334 M | 448 M | 441 M | 446 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,716 M | 2,753 M | 763 M | 1,912 M | 2,130 M | 2,454 M | 1,654 M | 2,284 M | 2,377 M | 2,196 M |
| TotalTaxPayable | 9 M | 549000.0 | 540000.0 | 31000.0 | 38000.0 | 57000.0 | 1000.0 | 113000.0 | 121000.0 | |
| TradingSecurities | 21 M | 26 M | 4 M | 178000.0 |
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