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 | -32.04% | 8.74% | 56.92% | -3.11% | 25.99% |
| Total Receivables | -19.96% | -16.60% | -13.02% | -11.55% | -10.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.27% | 101.18% | -15.54% | -10.29% | -22.82% |
| Total Current Assets | -12.61% | -10.12% | -11.21% | -11.16% | -9.70% |
|
|
|||||
| Total Current Assets | -12.61% | -10.12% | -11.21% | -11.16% | -9.70% |
| Net Property, Plant & Equipment | -0.08% | -2.04% | -2.08% | -2.09% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.34% | -11.98% | -11.71% | -11.47% | -11.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.99% | 16.85% | 15.17% | 15.79% | 7.01% |
| Total Assets | -14.33% | -11.11% | -7.56% | -7.83% | -7.60% |
|
|
|||||
| Total Accounts Payable | -13.66% | -4.38% | -41.60% | 4.13% | 30.01% |
| Total Accrued Expenses | -19.30% | -18.91% | 17.58% | 16.73% | 21.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.05% | 18.96% | -0.95% | 0.92% | 0.13% |
| Total Other Current Liabilities | 7.05% | 18.96% | -0.95% | 0.92% | 0.13% |
| Total Current Liabilities | -11.01% | -2.75% | -17.79% | 6.27% | 19.52% |
|
|
|||||
| Total Current Liabilities | -11.01% | -2.75% | -17.79% | 6.27% | 19.52% |
| Long-Term Debt | -18.84% | -14.35% | -9.56% | -10.23% | -10.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.22% | 1.38% | 1.37% | 1.37% | 1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.18% | -13.78% | -9.43% | -9.74% | -9.58% |
|
|
|||||
| Common Stock & APIC | -0.63% | -0.83% | -0.76% | -0.72% | -0.36% |
| Retained Earnings | 1.25% | 0.92% | 0.92% | 0.81% | 0.41% |
| Treasury Stock & Other | 33.28% | 30.70% | 28.52% | 26.61% | 24.91% |
| Total Common Equity | 0.76% | -0.31% | -0.13% | -0.22% | 0.08% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 0.76% | -0.31% | -0.13% | -0.22% | 0.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.10% | 0.27% | 9.90% | 29.32% | 78.22% |
| Total Equity | 0.77% | -0.30% | 0.09% | 0.31% | 1.11% |
|
|
|||||
