Acres Commercial Realty Corp (ACR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Net | 58,782 | 59,308 | 32,799 | 33,104 | 33,413 |
| Cash & Cash Equivalents | 85,295 | 283,931 | 142,355 | 105,808 | 113,810 |
| Receivables | 6,282 | 21,011 | 31,688 | 103,127 | 26,918 |
| Intangibles | 2,987 | 3,877 | 3,041 | 3,125 | 3,210 |
| Other assets | 1,933,779 | 1,916,148 | 1,851,867 | 1,570,453 | 1,479,068 |
| Total Assets | $2,087,125 | $2,284,275 | $2,061,750 | $1,815,617 | $1,656,419 |
| Liabilities | |||||
| Long Term Debt | 1,626,204 | 1,814,424 | 1,602,602 | 1,345,444 | 1,307,649 |
| Payables And Accrued Expenses | 11,443 | 13,524 | 7,637 | 9,511 | 6,600 |
| Other liabilities | 9,480 | 14,070 | 10,764 | 13,610 | 9,205 |
| Total Liabilities | $1,644,423 | $1,836,080 | $1,618,481 | $1,362,659 | $1,320,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,101 | 8,890 | 9,424 | 9,424 | 9,250 |
| Preferred Shares | 10 | 10 | 10 | 10 | 5 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Additional Paid Capital | 1,176,685 | 1,179,863 | 1,182,706 | 1,183,056 | 1,076,442 |
| Other shareholders' equity | -734,002 | -731,687 | -739,456 | -730,117 | -740,650 |
| TOTAL | $442,702 | $448,195 | $443,269 | $452,958 | $335,806 |
| Total Liabilities And Equity | $2,087,125 | $2,284,275 | $2,061,750 | $1,815,617 | $1,656,419 |