Acres Commercial Realty Corp (ACR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Net | 89,379 | 182,403 | 171,284 | 157,621 | 149,180 |
| Cash & Cash Equivalents | 71,035 | 91,593 | 88,635 | 91,886 | 100,316 |
| Receivables | 38,389 | 15,055 | 11,889 | 11,783 | 12,433 |
| Intangibles | 7,152 | 7,395 | 7,638 | 7,882 | 8,125 |
| Other assets | 1,804,381 | 1,798,796 | 1,860,406 | 1,926,933 | 1,991,442 |
| Total Assets | $2,010,336 | $2,095,242 | $2,139,852 | $2,196,105 | $2,261,496 |
| Liabilities | |||||
| Long Term Debt | 1,489,229 | 1,582,031 | 1,625,499 | 1,676,200 | 1,738,829 |
| Payables And Accrued Expenses | 22,563 | 17,875 | 20,447 | 23,127 | 24,023 |
| Other liabilities | 57,254 | 58,841 | 56,774 | 59,143 | 56,157 |
| Total Liabilities | $1,563,444 | $1,650,850 | $1,696,687 | $1,749,890 | $1,813,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,737 | 7,873 | 7,959 | 7,748 | 8,455 |
| Preferred Shares | 10 | 15 | 10 | 10 | 10 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Additional Paid Capital | 1,164,285 | 1,165,176 | 1,165,999 | 1,169,970 | 1,173,975 |
| Other shareholders' equity | -717,411 | -720,807 | -722,852 | -723,773 | -725,766 |
| TOTAL | $446,892 | $444,392 | $443,165 | $446,215 | $448,227 |
| Total Liabilities And Equity | $2,010,336 | $2,095,242 | $2,139,852 | $2,196,105 | $2,261,496 |