ACR - ACRES Commercial Realty Corp
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15.45
-0.300 -1.942%
Share volume: 27,846
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$15.75
-0.30
-1.91%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-03-07 | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-03-07 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.356 B | 2.426 B | 2.377 B | 2.322 B | 2.267 B | 2.261 B | 2.196 B | 2.140 B | |
| Current Assets | 2.154 B | 2.226 B | 2.128 B | 2.119 B | 2.037 B | 2.020 B | 1.935 B | 1.856 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.175 M | 3.180 M | 0.000 | 2.402 M | 2.263 M | 2.845 M | 0.000 | 1.834 M | |
| Short Term Investments | 4.175 M | 3.180 M | 0.000 | 2.402 M | 2.263 M | 2.845 M | 0.000 | 1.834 M | |
| Total Receivables | 20.574 M | 23.556 M | 23.244 M | 24.730 M | 24.095 M | 23.815 M | 22.758 M | 23.881 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 201.981 M | 199.905 M | 248.389 M | 202.282 M | 229.846 M | 241.949 M | 261.562 M | 284.272 M | |
| Property Plant Equipment | 144.356 M | 115.161 M | 120.968 M | 130.571 M | 137.363 M | 149.180 M | 157.621 M | 171.284 M | |
| Other Assets | 770.000 K | 874.000 K | 24.645 M | 21.158 M | 20.994 M | 20.933 M | 23.469 M | 20.693 M | |
| Intangible Assets | 12.170 M | 9.131 M | 8.880 M | 8.628 M | 8.376 M | 8.125 M | 7.882 M | 7.638 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.356 B | 2.426 B | 2.377 B | 2.322 B | 2.267 B | 2.261 B | 2.196 B | 2.140 B | |
| Total liabilities | 1.914 B | 1.984 B | 1.941 B | 1.888 B | 1.832 B | 1.824 B | 1.760 B | 1.707 B | |
| Total current liabilities | 1.862 B | 1.932 B | 1.889 B | 1.833 B | 1.776 B | 1.766 B | 1.703 B | 1.649 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.842 B | 1.914 B | 1.867 B | 1.811 B | 1.749 B | 1.739 B | 1.676 B | 1.625 B | |
| Long term debt | 0.000 | 0.000 | 42.867 M | 43.034 M | 43.206 M | 43.370 M | 43.538 M | 44.439 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 5.012 M | 4.930 M | 5.846 M | 8.032 M | 9.450 M | 10.524 M | 10.419 M | 10.387 M | |
| Total Shareholder equity | 442.314 M | 442.549 M | 435.468 M | 433.753 M | 434.551 M | 437.703 M | 435.796 M | 432.778 M | |
| Common stock | 8.888 M | 8.713 M | 8.548 M | 8.500 M | 8.452 M | 8.457 M | 8.256 M | 7.754 M | |
| Retained earnings | -725.641 M | -724.928 M | -732.359 M | -734.775 M | -733.958 M | -731.088 M | -729.391 M | -728.835 M |