ACRES COMMERCIAL REALTY CORP (ACR) Stock Balance Sheet
NYSE:ACR - New York Stock Exchange, Inc. - US00489Q1022 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 66.04M | 56.71M | 83.45M | 66.23M | 35.50M | |||
| Receivables | 16.00M | 14.65M | 11.78M | 11.97M | 6.11M | |||
| Total Current Assets | 82.04M | 71.37M | 95.23M | 78.20M | 41.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.22M | 96.75M | 177.50M | 141.25M | 65.26M | |||
| Investments And Advances | 23.57M | 21.86M | 1.55M | 1.55M | 16.45M | |||
| Intangibles | 6.88M | 6.99M | 7.88M | 8.88M | 3.88M | |||
| Other Non-Current Assets | 201.82M | 213.12M | 71.04M | 92.35M | 266.28M | |||
| Total Non-Current Assets | 1.70B | 1.81B | 2.10B | 2.30B | 2.24B | |||
| TOTAL ASSETS | 1.78B | 1.88B | 2.20B | 2.38B | 2.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 105.88M | 130.89M | N/A | N/A | N/A | |||
| Accrued Expenses | 47.64M | 52.22M | 52.73M | 50.62M | 9.47M | |||
| Accounts Payable | 13.04M | 11.82M | 13.96M | 10.39M | 7.03M | |||
| Other Current Liabilities | 4.63M | 4.17M | 3.97M | 4.27M | 3.82M | |||
| Total Current Liabilities | 171.19M | 199.09M | 70.67M | 65.28M | 20.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.17B | 1.23B | 1.68B | 1.87B | 1.81B | |||
| Other Non-Current Liabilities | 3.13M | 3.23M | 3.02M | 3.02M | 1.33M | |||
| Total Non-Current Liabilities | 1.18B | 1.24B | 1.69B | 1.88B | 1.82B | |||
| TOTAL LIABILITIES | 1.35B | 1.44B | 1.76B | 1.94B | 1.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -726.13M | -720.27M | -729.39M | -732.36M | -723.56M | |||
| Additional Paid In Capital | 1.16B | 1.16B | 1.17B | 1.17B | 1.18B | |||
| Minority Interest | 10.35M | 10.53M | 10.42M | 5.85M | N/A | |||
| Common Shares | 17.00K | 18.00K | 18.00K | 19.00K | 19.00K | |||
| Other Shareholders' Equity | -2.81M | -3.20M | -4.80M | -6.39M | -8.13M | |||
| Shares Outstanding | 7.41M | 7.63M | 7.88M | 8.71M | 9.15M | |||
| Tangible Book Value per Share | 57.08 | 56.61 | 54.31 | 48.99 | 48.56 | |||
| Total Shareholders' Equity | 430.10M | 439.13M | 435.80M | 435.47M | 448.19M | |||
| TOTAL LIABILITIES AND EQUITY | 1.78B | 1.88B | 2.20B | 2.38B | 2.28B | |||
| Statistics | ||||||||
| Debt/Equity | 2.71 | 2.80 | 3.85 | 4.29 | 4.05 | |||
| Current Ratio | 0.48 | 0.36 | 1.35 | 1.20 | 2.05 | |||
| Return On Assets (ROA) | 0.15% | 0.48% | 0.14% | -0.37% | 0.79% | |||
| Return On Equity (ROE) | 0.63% | 2.08% | 0.68% | -2.02% | 4.02% | |||
| Return On Invested Capital (ROIC) | 0.61% | 0.54% | 0.77% | 0.27% | 1.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.63% | 0.56% | 0.80% | 0.27% | 1.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.64% | 0.57% | 0.80% | 0.27% | 1.50% | |||
All data in USD , ROIC based on taxRate of 0.21