ACRES Commercial Realty Corp.
ACR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $83 | $66 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $13 | $2,050 | $1,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$74 | -$96 | $108 | $277 |
| Total Curr. Assets | $0 | $0 | $2,224 | $2,213 |
| Property Plant & Equip (Net) | $20 | $20 | $21 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $9 | $4 |
| Long-Term Investments | $22 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$49 | -$30 | $122 | $59 |
| Total NC Assets | $0 | $0 | $153 | $71 |
| Other Assets | $1,881 | $2,196 | $0 | $0 |
| Total Assets | $1,881 | $2,196 | $2,377 | $2,284 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $10 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7 | -$9 | $14 | $12 |
| Total Curr. Liab. | $0 | $0 | $25 | $18 |
| LT Debt | $1,406 | $1,720 | $1,911 | $1,818 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,406 | -$1,720 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1,911 | $1,818 |
| Other Liabilities | $1,432 | $1,750 | $0 | $0 |
| Cap. Leases | $45 | $44 | $44 | $4 |
| Total Liabilities | $1,432 | $1,750 | $1,935 | $1,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$720 | -$729 | -$732 | -$724 |
| AOCI | -$3 | -$5 | -$6 | -$8 |
| Other Equity | $1,163 | $1,170 | $1,174 | $1,180 |
| Total Equity | $439 | $436 | $435 | $448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $10 | $6 | $0 |
| Total Liab. & Tot. Equity | $1,881 | $2,196 | $2,377 | $2,284 |
| Net Debt | $1,349 | $1,637 | $1,844 | $1,782 |