ACRES Commercial Realty Corp.
ACR
$19.31
-$1.41-6.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.07% | -21.81% | 5.94% | 1.38% | 29.50% |
| Total Receivables | -7.28% | -6.35% | -3.31% | -4.67% | -3.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70% | 204.02% | -2.93% | -5.91% | -27.54% |
| Total Current Assets | -6.20% | 0.43% | -2.89% | -4.47% | -3.53% |
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| Total Current Assets | -6.20% | 0.43% | -2.89% | -4.47% | -3.53% |
| Net Property, Plant & Equipment | 1.41% | -0.51% | -0.55% | -0.43% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.29% | -3.29% | -3.18% | -3.10% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | 17.21% | 3.83% | 4.04% | -7.72% |
| Total Assets | -6.41% | -4.05% | -2.08% | -2.56% | -2.89% |
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| Total Accounts Payable | -29.27% | 77.94% | -32.73% | 1.98% | -21.68% |
| Total Accrued Expenses | 39.72% | -35.78% | 27.48% | -29.45% | 40.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.30% | 20.10% | 0.36% | -0.98% | -0.33% |
| Total Other Current Liabilities | -10.30% | 20.10% | 0.36% | -0.98% | -0.33% |
| Total Current Liabilities | -11.20% | 21.67% | -9.43% | -9.06% | -2.96% |
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| Total Current Liabilities | -11.20% | 21.67% | -9.43% | -9.06% | -2.96% |
| Long-Term Debt | -8.65% | -5.87% | -2.67% | -3.02% | -3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16% | 0.33% | 0.34% | 0.37% | 0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.42% | -5.29% | -2.70% | -3.04% | -3.50% |
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| Common Stock & APIC | -0.15% | -0.08% | -0.07% | -0.34% | -0.34% |
| Retained Earnings | 0.56% | 0.39% | 0.23% | 0.08% | 0.23% |
| Treasury Stock & Other | 11.15% | 10.01% | 9.04% | 8.27% | 7.71% |
| Total Common Equity | 0.64% | 0.54% | 0.28% | -0.69% | -0.44% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.64% | 0.54% | 0.28% | -0.69% | -0.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.17% | 1.60% | -0.01% | -0.31% | -1.00% |
| Total Equity | 0.62% | 0.56% | 0.28% | -0.68% | -0.45% |
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