ACRES Commercial Realty Corp.
ACR
$19.29
-$0.39-1.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 66.04M | 56.71M | 70.07M | 89.62M | 84.60M |
| Total Receivables | 1.38B | 1.48B | 1.60B | 1.71B | 1.77B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.95M | 216.14M | 202.56M | 66.63M | 68.64M |
| Total Current Assets | 1.65B | 1.76B | 1.87B | 1.86B | 1.92B |
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| Total Current Assets | 1.65B | 1.76B | 1.87B | 1.86B | 1.92B |
| Net Property, Plant & Equipment | 20.08M | 20.14M | 19.86M | 19.96M | 20.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.89M | 6.99M | 7.15M | 7.40M | 7.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.92M | 293.60M | 292.74M | 249.75M | 240.54M |
| Total Assets | 1.78B | 1.88B | 2.01B | 2.10B | 2.14B |
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| Total Accounts Payable | 12.25M | 11.46M | 16.21M | 9.11M | 13.54M |
| Total Accrued Expenses | 4.09M | 7.85M | 5.62M | 8.75M | 6.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.67M | 6.86M | 7.65M | 6.37M | 6.35M |
| Total Other Current Liabilities | 6.67M | 6.86M | 7.65M | 6.37M | 6.35M |
| Total Current Liabilities | 23.01M | 26.18M | 29.48M | 24.23M | 26.75M |
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| Total Current Liabilities | 23.01M | 26.18M | 29.48M | 24.23M | 26.75M |
| Long-Term Debt | 1.27B | 1.36B | 1.49B | 1.58B | 1.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.42M | 45.26M | 44.74M | 44.59M | 44.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.34B | 1.43B | 1.56B | 1.65B | 1.70B |
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| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.17B | 1.17B |
| Retained Earnings | -726.13M | -720.27M | -724.36M | -727.18M | -728.84M |
| Treasury Stock & Other | -2.81M | -3.20M | -3.61M | -4.01M | -4.40M |
| Total Common Equity | 430.09M | 439.12M | 436.33M | 434.00M | 432.77M |
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| Preferred Stock Redeemable | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
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| Total Common Equity | 430.09M | 439.12M | 436.33M | 434.00M | 432.77M |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Minority Interest | 10.35M | 10.53M | 10.55M | 10.39M | 10.39M |
| Total Equity | 440.45M | 449.66M | 446.89M | 444.39M | 443.17M |
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