ACRES COMMERCIAL REALTY CORP (ACR) Stock Balance Sheet
NYSE:ACR - New York Stock Exchange, Inc. - US00489Q1022 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.07M | 83.45M | 66.23M | 35.50M | 29.40M | |||
| Receivables | 13.94M | 11.78M | 11.97M | 6.11M | 7.40M | |||
| Total Current Assets | 84.02M | 95.23M | 78.20M | 41.61M | 36.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 108.99M | 177.50M | 141.25M | 65.26M | 39.40M | |||
| Investments And Advances | 46.48M | 1.55M | 1.55M | 16.45M | 7.90M | |||
| Intangibles | 7.15M | 7.88M | 8.88M | 3.88M | 3.30M | |||
| Other Non-Current Assets | 201.16M | 71.04M | 92.35M | 266.28M | 38.40M | |||
| Total Non-Current Assets | 1.93B | 2.10B | 2.30B | 2.24B | 1.62B | |||
| TOTAL ASSETS | 2.01B | 2.20B | 2.38B | 2.28B | 1.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 73.11M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 49.61M | 52.73M | 50.62M | 9.47M | 9.10M | |||
| Accounts Payable | 16.42M | 13.96M | 10.39M | 7.03M | 2.10M | |||
| Other Current Liabilities | 5.01M | 3.97M | 4.27M | 3.82M | 2.20M | |||
| Total Current Liabilities | 144.15M | 70.66M | 65.28M | 20.32M | 13.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.42B | 1.68B | 1.87B | 1.81B | 1.30B | |||
| Other Non-Current Liabilities | 3.17M | 3.02M | 3.02M | 1.33M | 1.50M | |||
| Total Non-Current Liabilities | 1.43B | 1.69B | 1.88B | 1.82B | 1.31B | |||
| TOTAL LIABILITIES | 1.57B | 1.76B | 1.94B | 1.84B | 1.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -724.36M | -729.39M | -732.36M | -723.56M | -741.60M | |||
| Additional Paid In Capital | 1.16B | 1.17B | 1.17B | 1.18B | 1.09B | |||
| Minority Interest | 10.55M | 10.42M | 5.85M | N/A | N/A | |||
| Common Shares | 18.00K | 18.00K | 19.00K | 19.00K | 0.00 | |||
| Other Shareholders' Equity | -3.60M | -4.80M | -6.39M | -8.13M | -10.00M | |||
| Shares Outstanding | 7.79M | 7.88M | 8.71M | 9.15M | 10.20M | |||
| Tangible Book Value per Share | 55.10 | 54.31 | 48.99 | 48.56 | 32.46 | |||
| Total Shareholders' Equity | 436.34M | 435.80M | 435.47M | 448.19M | 334.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.01B | 2.20B | 2.38B | 2.28B | 1.65B | |||
| Statistics | ||||||||
| Debt/Equity | 3.25 | 3.85 | 4.29 | 4.05 | 3.90 | |||
| Current Ratio | 0.58 | 1.35 | 1.20 | 2.05 | 2.75 | |||
| Return On Assets (ROA) | 0.33% | 0.14% | -0.37% | 0.79% | -12.58% | |||
| Return On Equity (ROE) | 1.54% | 0.68% | -2.02% | 4.02% | -62.23% | |||
| Return On Invested Capital (ROIC) | 0.66% | 0.77% | 0.27% | 1.47% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.69% | 0.80% | 0.27% | 1.49% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.69% | 0.80% | 0.27% | 1.50% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21