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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Cash & Cash Equivalents 67,900 61,216 63,145 95,474 54,633
Receivables 114,111 42,305 8,455 40,281 51,766
Other assets 2,290,182 2,416,216 2,125,860 1,995,158 1,903,020
Total Assets $2,472,193 $2,519,737 $2,197,460 $2,130,913 $2,009,419
Liabilities
Long Term Debt 1,887,426 1,935,265 1,620,441 1,554,223 1,422,906
Payables And Accrued Expenses 6,927 11,384 7,285 12,743 17,907
Other liabilities 20,370 20,378 14,128 14,383 12,437
Total Liabilities $1,912,167 $1,961,785 $1,639,637 $1,577,094 $1,449,074
Shareholders' Equity
Shares Outstanding, K 10,626 10,622 10,620 10,617 10,552
Preferred Shares 5 5 5 5 5
Common Shares 32 32 32 32 32
Additional Paid Capital 1,084,365 1,083,772 1,083,360 1,082,677 1,082,344
Other shareholders' equity -524,376 -525,857 -525,574 -528,895 -522,036
TOTAL $560,026 $557,952 $557,823 $553,819 $560,345
Total Liabilities And Equity $2,472,193 $2,519,737 $2,197,460 $2,130,913 $2,009,419
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