ACRES Commercial Realty Corp.
ACR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,713 | $83,449 | $66,232 | $35,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,943 | $12,562 | $2,050,062 | $1,900,220 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$73,656 | -$96,011 | $107,808 | $277,449 |
| Total Curr. Assets | $0 | $0 | $2,224,102 | $2,213,169 |
| Property Plant & Equip (Net) | $20,143 | $20,160 | $20,607 | $6,352 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,988 | $7,882 | $8,880 | $3,877 |
| Long-Term Investments | $21,857 | $1,548 | $1,548 | $1,548 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$48,988 | -$29,590 | $121,515 | $59,329 |
| Total NC Assets | $0 | $0 | $152,550 | $71,106 |
| Other Assets | $1,881,467 | $2,196,105 | $0 | $0 |
| Total Assets | $1,881,467 | $2,196,105 | $2,376,652 | $2,284,275 |
| Liabilities | – | – | – | – |
| Payables | $6,958 | $8,459 | $10,212 | $5,825 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $27 | $121 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,985 | -$8,580 | $14,398 | $12,294 |
| Total Curr. Liab. | $0 | $0 | $24,610 | $18,119 |
| LT Debt | $1,405,630 | $1,720,476 | $1,910,728 | $1,817,961 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,405,630 | -$1,720,476 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1,910,728 | $1,817,961 |
| Other Liabilities | $1,431,805 | $1,749,890 | $0 | $0 |
| Cap. Leases | $45,259 | $44,276 | $43,695 | $3,537 |
| Total Liabilities | $1,431,805 | $1,749,890 | $1,935,338 | $1,836,080 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $8 | $8 | $9 | $9 |
| Retained Earnings | -$720,268 | -$729,391 | -$732,359 | -$723,560 |
| AOCI | -$3,203 | -$4,801 | -$6,394 | -$8,127 |
| Other Equity | $1,162,581 | $1,169,970 | $1,174,202 | $1,179,863 |
| Total Equity | $439,128 | $435,796 | $435,468 | $448,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,534 | $10,419 | $5,846 | $0 |
| Total Liab. & Tot. Equity | $1,881,467 | $2,196,105 | $2,376,652 | $2,284,275 |
| Net Debt | $1,348,917 | $1,637,027 | $1,844,496 | $1,782,461 |