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Acres Commercial Realty Corp (ACR)

Acres Commercial Realty Corp (ACR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
PPE Gross N/A N/A 22,109 N/A 58,064
Accumulated depreciation/depletion/amortization N/A N/A -2,138 N/A -2,920
PPE Net N/A N/A 19,971 29,778 55,144
Cash & Cash Equivalents 246,873 313,528 282,638 325,579 203,658
Receivables 49,128 43,978 10,504 15,786 8,085
Intangibles 10,254 10,771 11,283 11,822 11,728
Other assets 2,286,126 2,190,472 2,017,512 1,768,462 1,994,449
Total Assets $2,592,381 $2,558,749 $2,341,908 $2,151,427 $2,273,064
Liabilities
Long Term Debt 1,590,958 1,579,834 1,502,089 1,319,810 1,422,430
Payables And Accrued Expenses 18,337 14,400 17,746 15,972 20,526
Other liabilities 46,176 47,040 46,114 45,043 54,391
Total Liabilities $1,648,465 $1,636,822 $1,561,714 $1,377,503 $1,489,650
Shareholders' Equity
Shares Outstanding, K 11,003 10,974 10,765 10,701 10,644
Preferred Shares 11 11 5 4 4
Common Shares 133 131 129 128 127
Additional Paid Capital 1,224,533 1,209,488 1,059,805 1,042,480 1,028,826
Other shareholders' equity -280,761 -287,703 -279,745 -268,688 -245,543
TOTAL $943,916 $921,927 $780,194 $773,924 $783,414
Total Liabilities And Equity $2,592,381 $2,558,749 $2,341,908 $2,151,427 $2,273,064
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