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Acres Commercial Realty Corp (ACR)

Acres Commercial Realty Corp (ACR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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