ACRES Commercial Realty Corp. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 29.49M43.12M85.28M262.27M79.91M78.76M119.42M181.49M82.82M79.96M29.36M35.50M66.23M83.45M56.71M
Short-term Investments 17.72M38.67M24.84M11.56M20.79M3.77M4.49M0.60M0.98M0.03M
Cash & Current Investments 47.21M81.79M110.12M273.83M100.69M82.53M123.92M182.09M83.80M79.99M29.36M35.50M66.23M83.45M56.71M
Collateral 58.00M136.19M195.20M162.61M197.80M208.09M124.97M211.74M
Securities - Tradable 5.96M4.68M231.59M215.21M275.72M208.09M124.97M
Loans - Gross 433.15M1,541.99M1,882.55M2,057.59M1,857.09M1,487.39M
Loans - Loss Allowance 1.46M34.31M8.80M18.80M28.76M32.85M
Loans - Net 25.57M6.82M40.92M17.94M19.30M1,507.68M1,873.75M2,038.79M1,828.34M1,454.55M
Loans 28.59M3.15M48.89M21.92M113.67M346.76M19.28M76.13M32.08M19.52M4.25M
Prepaid Assets 0.65M10.40M2.87M4.20M3.18M
Non-Current Assets
Construction in Progress 44.90M
Long-Term Investments 6.79M47.90M45.41M69.07M59.83M50.03M87.92M211.74M419.00M520.71M2.08M1.55M1.55M1.55M21.86M
Intangibles 19.81M13.19M11.82M18.61M14.47M0.21M3.29M3.88M8.88M7.88M6.99M
Goodwill & Intangibles 19.81M13.19M11.82M18.61M14.47M0.21M3.29M3.88M8.88M7.88M6.99M
Long-Term Deferred Tax 4.40M0.63M2.77M5.21M12.63M23.03M7.25M0.15M
Other Non-Current Assets 168.19M142.81M94.11M63.31M122.14M383.45M383.45M107.72M17.64M16.77M38.39M248.43M53.77M62.60M201.12M
Assets 1,934.20M2,284.72M2,478.25M2,151.43M2,728.68M2,765.56M2,053.54M1,912.08M2,130.91M2,454.33M1,654.08M2,284.28M2,376.65M2,196.11M1,881.47M
Liabilities
Current Liabilities
Accounts Payables 3.33M6.31M18.03M12.65M9.29M8.40M4.48M5.15M7.55M3.41M2.07M7.03M10.39M13.96M11.82M
Dividends payables 14.55M19.98M21.66M27.02M30.59M17.35M5.56M5.58M7.26M10.49M1.73M3.26M3.26M3.26M3.61M
Payables 17.89M26.29M39.68M39.67M39.88M25.75M10.04M10.73M14.81M13.90M3.79M10.29M13.65M17.23M15.42M
Accumulated Expenses 1.62M3.26M2.92M1.69M2.12M0.20M4.98M4.39M4.22M4.41M6.04M5.94M6.92M8.46M6.96M
Other Accumulated Expenses 0.27M
Current Taxes 0.03M12.57M13.64M1.63M9.22M5.68M0.54M0.03M0.04M0.06M0.00M0.11M0.12M0.03M
Non-Current Liabilities
Non-Current Debt 0.70M0.44M0.56M0.90M
Minority Interest 16.59M7.90M-1.21M5.85M10.42M10.53M
Liabilities from Discontinued Operations 142.56M142.56M10.34M1.82M1.75M1.54M1.33M3.02M3.02M3.23M
Operating Leases 3.11M3.54M43.70M44.28M45.26M
Non-Current Deferred Tax Liability 9.80M5.62M8.38M4.11M0.46M10.39M2.99M0.15M
Other Non-Current Liabilities 13.21M0.08M1.04M4.56M0.90M0.58M0.54M
Total Non-Current Liabilities 1,841.82M1,240.52M1,576.05M1,893.37M1,934.44M1,749.31M1,431.27M
Total Liabilities 1,585.87M1,855.03M1,864.91M1,377.50M0.19M1,240.60M1,577.09M1,897.93M1,319.70M1,836.08M1,935.34M1,749.89M1,431.81M
Shareholder's Equity
Total Debt 0.70M0.44M0.56M0.90M
Common Equity 348.33M429.69M613.35M773.92M952.11M826.76M704.30M671.48M553.82M556.40M334.38M448.19M441.31M446.21M449.66M
Shareholder's Equity 348.33M429.69M613.35M773.92M952.11M826.76M704.30M671.48M553.82M556.40M334.38M448.19M441.31M446.21M449.66M
Liabilities and Shareholders Equity 1,934.20M2,284.72M2,478.25M2,151.43M2,728.68M2,765.56M2,053.54M1,912.08M2,130.91M2,454.33M1,654.08M2,284.28M2,376.65M2,196.11M1,881.47M
Retained Earnings -33.92M-46.33M-27.08M-14.04M6.04M-2.92M3.08M1.30M-3.06M1.82M-9.98M-8.13M-6.39M-4.80M-3.20M
Preferred Shares 0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Treasury Shares 1.43M3.31M3.11M0.51M0.80M0.80M0.48M0.42M0.14M0.01M0.33M0.58M0.42M0.57M