ACR — Acres Commercial Realty Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for Acres Commercial Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.4	35.5	66.2	83.4	56.7
Net Total Receivables	7.37	6.11	12	11.8	14.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.4	65.3	141	178	96.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,654	2,284	2,377	2,196	1,881
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,320	1,836	1,941	1,760	1,442
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	334	448	435	436	439
Total Liabilities & Shareholders' Equity	1,654	2,284	2,377	2,196	1,881
Total Common Shares Outstanding
Total Preferred Shares Outstanding