ACRES Commercial Realty Corp.
NYSE:ACR
15.33 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 83.449 | 66.232 | 35.5 | 29.355 | 79.958 | 82.816 | 181.49 | 116.026 | 78.756 | 79.905 | 262.27 | 85.278 | 43.116 | 29.488 | 51.991 | 14.583 | 6.029 | 5.354 | 17.729 |
| Short Term Investments
| 0 | 1.548 | 0 | 2.08 | 520.714 | 418.998 | 211.737 | 124.968 | 208.088 | 275.72 | 209.837 | 231.59 | 38.673 | 17.723 | 39.304 | 22.466 | 65.464 | 420.997 | 0 |
| Cash and Short Term Investments
| 83.449 | 67.78 | 35.5 | 31.435 | 600.672 | 501.814 | 393.227 | 240.994 | 286.844 | 355.625 | 472.107 | 316.868 | 81.789 | 29.488 | 51.991 | 14.583 | 6.029 | 5.354 | 17.729 |
| Net Receivables
| 12.562 | 13.279 | 24.704 | 14.851 | 27.559 | 40.281 | 82.988 | 25.684 | 31.95 | 57.18 | 15.786 | 33.333 | 8.836 | 115.942 | 6.681 | 9.39 | 12.801 | 9.828 | 15.325 |
| Inventory
| 62.605 | 53.769 | 17.846 | 0 | -0.03 | -0.985 | -0.78 | -5.139 | -26.277 | -41.457 | -41.624 | -31.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -167.053 | -171.859 | -326.481 | -94.467 | -124.359 | -139.235 | -294.162 | -158.765 | -159.282 | 306.886 | 166.066 | 196.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 95.232 | 79.749 | 60.204 | 46.286 | 628.231 | 545.575 | 400.086 | 126.922 | 118.315 | 116.951 | 282.793 | 117.884 | 90.625 | 163.153 | 97.049 | 45.489 | 83.458 | 435.676 | 33.054 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.16 | 20.607 | 6.352 | 5.769 | 0.089 | 0.174 | 0.151 | 0.527 | 0.931 | 2.109 | 1.069 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.882 | 8.88 | 3.877 | 3.294 | 0 | 0 | 0 | 0.213 | 26.228 | 9.736 | 11.822 | 13.192 | 19.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.882 | 8.88 | 3.877 | 3.294 | -1,931.975 | -1,710.193 | -1,687.958 | 0.213 | 26.228 | 9.736 | 11.822 | 13.192 | 19.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.548 | 1.548 | 1.548 | 3.628 | 522.262 | 420.546 | 223.966 | 217.379 | 283.668 | 356.333 | 295.833 | 301.846 | 295.623 | 121.954 | 79.548 | 30.808 | 67.269 | 422.545 | 1,393.683 |
| Tax Assets
| 2,196.105 | 2,376.652 | 2,284.275 | 1,654.084 | 2,454.326 | 2,130.913 | 1,912.075 | 4.255 | 12.646 | 13.094 | 5.212 | 2.766 | 0.626 | 4.401 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,197.934 | -2,378.526 | -2,284.275 | -1,654.084 | -522.351 | -420.72 | -224.117 | -217.906 | -284.599 | -358.442 | -296.902 | -301.912 | -295.623 | -121.954 | -79.548 | -30.808 | -67.269 | -422.545 | -1,393.683 |
| Total Non-Current Assets
| 27.761 | 29.161 | 11.777 | 12.691 | 522.351 | 420.72 | 224.117 | 4.468 | 38.874 | 22.83 | 17.034 | 15.958 | 20.439 | 4.401 | 79.548 | 30.808 | 67.269 | 422.545 | 1,393.683 |
| Total Assets
| 2,196.105 | 2,376.652 | 2,284.275 | 1,654.084 | 2,454.326 | 2,130.913 | 1,912.075 | 2,053.543 | 2,760.432 | 2,729.139 | 2,151.427 | 2,478.251 | 2,299.627 | 1,934.2 | 1,795.184 | 1,936.031 | 2,072.148 | 1,802.829 | 2,045.547 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 8.459 | 17.312 | 12.962 | 8.104 | 7.816 | 11.774 | 5.153 | 4.48 | 10.939 | 9.287 | 12.65 | 18.029 | 9.571 | 4.978 | 7.917 | 4.712 | 7.209 | 6.523 | 9.514 |
| Short Term Debt
| 94.698 | 331.007 | 71.175 | 41.572 | 621.906 | 850.44 | 0.498 | 78.487 | 186.974 | 111.137 | 102.517 | 0 | 0 | 0 | 0 | 0 | 0 | 3.629 | 1,131.238 |
| Tax Payables
| 0.121 | 0.113 | 0.001 | 0.057 | 0.038 | 0.031 | 0.54 | 0 | 0.549 | 9.219 | 1.629 | 13.641 | 12.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -86.239 | -313.695 | -58.213 | 0 | -614.09 | 0 | 4.655 | -74.007 | 0 | 0 | -89.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -8.459 | -17.312 | -12.962 | -49.676 | -7.816 | -862.214 | -5.153 | -4.48 | -197.913 | -120.424 | -12.65 | -18.029 | -9.571 | -4.978 | -7.917 | -4.712 | -7.209 | -10.152 | -1,140.752 |
| Total Current Liabilities
| 8.459 | 17.312 | 12.962 | 49.676 | 7.816 | 862.214 | 5.153 | 4.48 | 197.913 | 120.424 | 12.65 | 18.029 | 9.571 | 4.978 | 7.917 | 4.712 | 7.209 | 10.152 | 1,140.752 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,720.476 | 1,910.728 | 1,817.961 | 1,307.834 | 1,872.577 | 1,554.223 | 1,163.485 | 1,191.456 | 1,895.288 | 1,716.871 | 1,319.81 | 1,785.6 | 1,808.986 | 1,543.251 | 1,536.5 | 1,699.763 | 1,760.969 | 1,343.396 | 702.407 |
| Deferred Revenue Non-Current
| 1,749.89 | 1,935.338 | 1,836.08 | 1,319.702 | 1,897.928 | 1,577.094 | 1,240.599 | 1,350.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.119 | 43.537 | 3.44 | 3.107 | -25.351 | -1,577.094 | -77.114 | -158.997 | 0 | 0.46 | 4.112 | 8.376 | 5.624 | 9.798 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,794.009 | -3,872.291 | -1,839.52 | -1,322.809 | -1,872.577 | -850.44 | -1,163.485 | -1,191.456 | -1,895.288 | -1,716.871 | -1,319.81 | -1,785.6 | -1,808.986 | -1,543.251 | -1,536.5 | -1,699.763 | -1,760.969 | -1,343.396 | -702.407 |
| Total Non-Current Liabilities
| 1,720.476 | 17.312 | 1,817.961 | 1,307.834 | 1,872.577 | 703.783 | 1,163.485 | 1,191.456 | 1,895.288 | 0.46 | 4.112 | 8.376 | 5.624 | 9.798 | 1,536.5 | 1,699.763 | 1,760.969 | 1,343.396 | 702.407 |
| Total Liabilities
| 1,749.89 | 1,935.338 | 1,836.08 | 1,319.702 | 1,897.928 | 1,577.094 | 1,240.599 | 1,350.453 | 1,933.672 | 1,777.028 | 1,377.503 | 1,864.906 | 1,869.937 | 1,585.874 | 1,566.354 | 1,749.726 | 1,800.542 | 1,485.278 | 1,850.214 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0.01 | 0.01 | 0.01 | 0.005 | 0.005 | 0.005 | 0.01 | 0.012 | 0.012 | 0.012 | 0.004 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.008 | 0.009 | 0.009 | 0.01 | 0.032 | 0.032 | 0.031 | 0.031 | 0.032 | 0.133 | 0.128 | 0.105 | 0.08 | 0.058 | 0.036 | 0.026 | 0.025 | 0.024 | 0.016 |
| Retained Earnings
| -729.391 | -732.359 | -723.56 | -741.596 | -530.501 | -525.838 | -517.773 | -517.177 | -406.603 | -315.91 | -254.645 | -195.737 | -183.763 | -146.187 | -114.569 | -89.117 | -45.301 | -13.522 | -2.579 |
| Accumulated Other Comprehensive Income/Loss
| -4.801 | -6.394 | -8.127 | -9.978 | 1.821 | -3.057 | 1.297 | 3.081 | -2.923 | 6.043 | -14.043 | -27.078 | -46.327 | -33.918 | -62.154 | -80.707 | -38.323 | -10.351 | -22.265 |
| Other Total Stockholders Equity
| 1,169.97 | 1,174.202 | 1,179.863 | 1,085.941 | 1,085.041 | 1,082.677 | 1,187.911 | 1,218.352 | 1,228.346 | 1,245.245 | 1,042.48 | 836.053 | 659.7 | 528.373 | 405.517 | 356.103 | 355.205 | 341.4 | 220.161 |
| Total Shareholders Equity
| 435.796 | 435.468 | 448.195 | 334.382 | 556.398 | 553.819 | 671.476 | 704.299 | 818.864 | 935.523 | 773.924 | 613.345 | 429.69 | 348.326 | 228.83 | 186.305 | 271.606 | 317.551 | 195.333 |
| Total Equity
| 446.215 | 441.314 | 1,982.225 | 1,574.475 | 2,334.541 | 2,012.568 | 1,680.597 | 703.09 | 826.76 | 952.111 | 773.924 | 613.345 | 429.69 | 348.326 | 228.83 | 186.305 | 271.606 | 317.551 | 195.333 |
| Total Liabilities & Shareholders Equity
| 2,196.105 | 2,376.652 | 2,284.275 | 1,654.084 | 2,454.326 | 2,130.913 | 1,912.075 | 2,053.543 | 2,760.432 | 2,729.139 | 2,151.427 | 2,478.251 | 2,299.627 | 1,934.2 | 1,795.184 | 1,936.031 | 2,072.148 | 1,802.829 | 2,045.547 |