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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
PPE Gross 48,726 48,726 48,683 31,629 N/A
Accumulated depreciation/depletion/amortization -1,032 -699 -391 -30 N/A
PPE Net 47,694 48,027 48,292 31,599 N/A
Cash & Cash Equivalents 173,773 185,922 177,412 235,795 221,138
Receivables 17,452 8,836 6,652 5,107 5,555
Intangibles 18,831 19,813 21,232 21,678 20,960
Other assets 2,060,676 2,022,126 1,916,655 1,678,254 1,689,983
Total Assets $2,318,426 $2,284,724 $2,170,243 $1,972,433 $1,937,636
Liabilities
Long Term Debt 1,801,909 1,794,083 1,679,728 1,473,202 1,463,701
Payables And Accrued Expenses 17,829 22,138 11,684 20,951 7,335
Other liabilities 46,671 54,640 47,085 46,282 40,903
Total Liabilities $1,855,666 $1,855,034 $1,736,979 $1,539,053 $1,510,433
Shareholders' Equity
Shares Outstanding, K 7,061 6,930 6,467 6,202 5,934
Common Shares 85 80 77 74 70
Additional Paid Capital 684,721 659,700 642,424 630,420 605,474
Other shareholders' equity -222,046 -230,090 -209,237 -197,114 -178,341
TOTAL $462,760 $429,690 $433,264 $433,380 $427,203
Total Liabilities And Equity $2,318,426 $2,284,724 $2,170,243 $1,972,433 $1,937,636
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