ACR — Acres Commercial Realty Balance Sheet
0.000.00%
Last trade - 00:00
- $103.29m
- $1.71bn
- $221.92m
- 76
- 75
- 95
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 80 | 29.4 | 35.5 | 66.2 | 83.4 |
Net Total Receivables | 8.04 | 7.37 | 6.11 | 12 | 11.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 39.4 | 65.3 | 141 | 178 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,454 | 1,654 | 2,284 | 2,377 | 2,196 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,898 | 1,320 | 1,836 | 1,941 | 1,760 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 556 | 334 | 448 | 435 | 436 |
Total Liabilities & Shareholders' Equity | 2,454 | 1,654 | 2,284 | 2,377 | 2,196 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |