Acres Commercial Realty Corp (ACR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| PPE Net | 137,363 | 130,571 | 120,968 | 115,161 | 144,356 |
| Cash & Cash Equivalents | 72,363 | 121,254 | 104,811 | 76,950 | 60,237 |
| Receivables | 12,615 | 12,624 | 11,969 | 9,625 | 7,162 |
| Intangibles | 8,376 | 8,628 | 8,880 | 9,131 | 12,170 |
| Other assets | 2,035,939 | 2,048,482 | 2,130,024 | 2,215,519 | 2,132,501 |
| Total Assets | $2,266,656 | $2,321,559 | $2,376,652 | $2,426,386 | $2,356,426 |
| Liabilities | |||||
| Long Term Debt | 1,749,199 | 1,810,767 | 1,867,033 | 1,914,461 | 1,841,965 |
| Payables And Accrued Expenses | 23,181 | 18,883 | 18,323 | 14,719 | 17,253 |
| Other liabilities | 57,598 | 54,886 | 57,016 | 53,441 | 55,739 |
| Total Liabilities | $1,822,655 | $1,879,774 | $1,935,338 | $1,978,907 | $1,909,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,492 | 8,590 | 8,685 | 8,759 | 8,935 |
| Preferred Shares | 10 | 10 | 10 | 10 | 10 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Additional Paid Capital | 1,174,094 | 1,174,510 | 1,174,202 | 1,174,253 | 1,175,146 |
| Other shareholders' equity | -730,112 | -732,744 | -732,907 | -726,793 | -727,839 |
| TOTAL | $444,001 | $441,785 | $441,314 | $447,479 | $447,326 |
| Total Liabilities And Equity | $2,266,656 | $2,321,559 | $2,376,652 | $2,426,386 | $2,356,426 |