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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Cash & Cash Equivalents 119,391 128,845 190,765 244,129 202,043
Receivables 29,435 46,023 23,571 45,017 57,180
Intangibles 5,316 25,806 24,370 9,229 18,610
Other assets 2,611,420 2,585,368 2,535,518 2,634,831 2,450,846
Total Assets $2,765,562 $2,786,042 $2,774,224 $2,933,206 $2,728,679
Liabilities
Long Term Debt 1,621,713 1,880,891 1,827,461 1,924,598 1,716,871
Payables And Accrued Expenses 9,874 19,665 21,619 25,510 20,629
Other liabilities 312,576 42,344 44,345 46,800 50,410
Total Liabilities $1,938,802 $1,932,766 $1,881,575 $1,984,489 $1,776,568
Shareholders' Equity
Shares Outstanding, K 10,480 10,571 11,181 11,180 11,172
Preferred Shares 12 12 12 12 12
Common Shares 32 32 134 134 33
Additional Paid Capital 1,228,346 1,237,198 1,252,718 1,253,556 1,245,345
Other shareholders' equity -401,630 -383,966 -360,215 -304,985 -293,279
TOTAL $826,760 $853,276 $892,649 $948,717 $952,111
Total Liabilities And Equity $2,765,562 $2,786,042 $2,774,224 $2,933,206 $2,728,679
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