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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
PPE Net 33,806 N/A N/A N/A N/A
Cash & Cash Equivalents 67,741 155,881 70,658 108,103 94,434
Receivables 11,622 19,511 53,375 7,309 27,559
Intangibles 3,294 0 0 0 0
Other assets 1,537,621 1,634,965 1,732,092 1,973,706 2,332,333
Total Assets $1,654,084 $1,810,357 $1,856,125 $2,089,118 $2,454,326
Liabilities
Long Term Debt 1,304,727 1,476,924 1,536,090 1,724,932 1,872,577
Payables And Accrued Expenses 8,603 7,134 7,260 7,343 8,555
Other liabilities 12,465 11,425 9,500 17,089 21,242
Total Liabilities $1,319,702 $1,492,556 $1,549,480 $1,747,061 $1,897,928
Shareholders' Equity
Shares Outstanding, K 9,507 10,697 10,690 10,680 10,686
Preferred Shares 5 5 5 5 5
Common Shares 10 32 32 32 11
Additional Paid Capital 1,085,941 1,091,266 1,086,254 1,085,539 1,085,062
Other shareholders' equity -751,574 -773,502 -779,646 -743,519 -528,680
TOTAL $334,382 $317,801 $306,645 $342,057 $556,398
Total Liabilities And Equity $1,654,084 $1,810,357 $1,856,125 $2,089,118 $2,454,326
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