ACRE Balance Sheet (2012-2025) | ACRE

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.59M87.45M23.98M23.39M22.55M40.23M12.55M14.44M30.40M20.15M11.45M15.04M9.01M5.03M5.10M18.15M4.31M5.31M41.77M47.65M44.40M5.72M28.25M28.34M5.20M5.04M5.03M11.09M12.81M5.21M5.95M5.26M74.50M72.99M81.30M74.78M97.94M75.67M15.79M50.62M13.76M25.62M77.30M141.28M153.76M142.60M61.02M110.46M99.52M70.65M68.88M63.80M125.50M89.98M84.87M29.29M
Cash & Current Investments (Quarter) 4.59M87.45M23.98M23.39M22.55M40.23M12.55M14.44M30.40M20.15M11.45M15.04M9.01M5.03M5.10M18.15M4.31M5.31M41.77M47.65M44.40M5.72M28.25M28.34M5.20M5.04M5.03M11.09M12.81M5.21M5.95M5.26M74.50M72.99M81.30M74.78M97.94M75.67M15.79M50.62M13.76M25.62M77.30M141.28M153.76M142.60M61.02M110.46M99.52M70.65M68.88M63.80M125.50M89.98M84.87M29.29M
Receivables - Net (Quarter) 0.52M0.58M0.87M1.75M2.46M3.31M
Receivables (Quarter) 0.52M0.58M0.87M1.75M2.46M3.31M
Non-Current Assets
Intangibles (Quarter) 61.24M60.88M59.64M60.13M58.56M59.61M58.89M58.52M60.08M60.15M61.80M60.98M
Goodwill & Intangibles (Quarter) 61.24M60.88M59.64M60.13M58.56M59.61M58.89M58.52M60.08M60.15M61.80M60.98M
Long-Term Deferred Tax (Quarter) -2.88M-2.24M-2.75M-2.39M
Other Non-Current Assets (Quarter) 0.91M2.09M1.92M7.76M0.50M4.67M21.89M16.95M23.05M24.39M44.33M55.00M40.83M26.93M27.21M53.19M25.63M12.46M0.38M12.12M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M77.54M25.82M68.69M128.79M73.39M154.18M100.73M92.43M159.61M149.47M109.45M3.47M2.50M21.27M18.25M18.25M17.77M
Assets (Quarter) 84.90M171.26M220.25M387.86M443.95M581.06M839.81M1,176.91M1,257.86M1,421.59M1,402.48M1,862.15M1,589.78M1,544.84M1,502.19M1,378.98M1,422.12M1,332.07M1,565.14M1,373.70M1,429.00M1,662.57M1,587.47M1,770.22M1,744.15M1,817.52M1,731.51M1,603.32M1,618.44M1,671.45M1,674.70M1,784.13M2,101.36M2,021.23M1,949.06M1,929.50M2,090.80M2,256.84M2,466.68M2,631.84M2,515.80M2,696.33M2,727.19M2,523.00M2,444.32M2,400.01M2,363.18M2,279.78M2,110.70M2,069.76M1,940.60M1,751.21M1,519.62M1,438.64M1,391.87M1,618.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.05M0.82M0.81M1.79M1.46M3.35M5.58M4.13M4.28M4.53M4.11M3.79M4.19M4.14M3.96M4.06M
Notes Payables (Quarter) 54.96M55.01M54.71M65.05M54.82M57.85M61.84M40.43M43.98M47.38M50.36M22.63M104.41M104.46M104.51M104.56M104.61M104.66M104.71M104.75M
Dividends payables (Quarter) 0.50M0.56M0.56M2.32M2.32M6.82M7.12M7.13M7.15M7.15M7.15M7.15M7.15M7.15M7.15M7.15M7.43M7.41M7.41M7.41M7.69M7.72M7.72M7.72M8.01M8.04M8.32M8.91M9.52M9.53M9.53M9.55M11.06M11.07M11.07M11.12M14.25M16.53M16.52M16.67M16.74M19.20M19.20M19.35M19.35M19.18M18.08M18.22M13.80M13.81M13.81M13.92M8.35M8.37M8.37M8.44M
Payables (Quarter) 1.56M1.38M1.37M4.10M3.77M10.17M7.12M7.13M7.15M7.15M7.15M7.15M7.15M7.15M7.15M7.15M7.43M7.41M7.41M7.41M7.69M7.72M7.72M7.72M8.01M8.04M8.32M8.91M9.52M64.49M64.54M64.25M76.10M65.89M68.92M72.96M54.68M60.50M63.90M67.03M39.37M19.20M123.61M129.39M123.86M123.74M122.69M127.02M122.80M123.09M17.91M17.71M12.55M12.51M12.33M12.50M
Accumulated Expenses (Quarter) 0.07M0.03M
Non-Current Liabilities
Mortgages (Quarter) 13.82M48.20M17.54M193.16M139.69M51.85M83.51M24.81M49.58M
Non-Current Debt (Quarter) 47.29M0.89M1.28M144.26M200.05M1.56M67.67M2.80M341.54M2.97M341.99M2.73M2.76M2.68M2.69M69.76M2.67M70.20M2.60M149.88M2.85M151.11M2.57M107.59M929.45M3.09M912.41M3.16M621.55M108.73M620.03M2.76M109.38M876.84M109.80M59.79M349.58M404.20M59.96M149.02M149.06M149.11M705.23M149.25M681.26M654.51M149.39M630.30M137.41M640.61M588.47M118.44M108.78M99.09M858.18M
Convertible Debt (Quarter) 67.29M67.81M67.95M68.09M68.24M67.41M68.54M68.70M68.86M
Minority Interest (Quarter) 6.29M
Liabilities from Discontinued Operations (Quarter) 51.53M77.50M
Non-Current Deferred Tax Liability (Quarter) 3.75M3.91M4.85M5.21M
Other Non-Current Liabilities (Quarter) 0.17M7.24M2.22M5.63M24.04M17.04M22.96M24.58M22.79M22.43M28.11M23.04M33.67M14.51M28.95M14.14M3.70M3.33M3.33M3.64M3.73M3.93M4.26M4.20M4.62M8.60M9.27M9.07M9.90M9.87M12.85M9.57M8.70M11.16M8.15M9.68M9.98M9.18M9.79M10.44M12.45M13.97M15.02M0.16M14.58M11.96M12.64M15.60M20.99M20.12M14.22M48.66M48.61M
Total Non-Current Liabilities (Quarter) 53.40M215.18M278.15M180.55M405.12M753.66M830.81M993.17M978.65M1,358.84M1,074.51M1,032.64M976.89M907.99M939.16M863.64M1,096.17M940.70M1,007.78M1,241.95M1,163.23M1,347.12M1,319.18M1,391.12M1,302.73M1,169.13M1,184.07M1,236.62M1,239.05M1,347.93M1,622.44M1,546.54M1,471.01M1,445.32M1,506.68M1,568.12M1,783.96M1,944.03M1,816.68M1,899.90M1,947.65M1,761.49M1,710.99M1,708.66M1,680.22M1,639.34M1,497.64M1,474.86M1,361.25M1,190.08M957.36M900.72M822.22M1,059.96M
Total Liabilities (Quarter) 49.34M3.60M53.57M222.42M280.37M186.18M429.16M770.70M853.77M1,017.75M1,001.44M1,381.27M1,102.63M1,055.69M1,010.56M922.49M968.11M877.77M1,099.87M944.03M1,011.11M1,245.59M1,166.97M1,351.05M1,323.44M1,395.32M1,307.35M1,177.74M1,193.34M1,245.69M1,248.95M1,357.80M1,635.29M1,556.11M1,479.71M1,456.48M1,514.83M1,577.80M1,793.94M1,953.21M1,826.47M1,910.33M1,960.11M1,775.46M1,726.02M1,708.82M1,680.22M1,653.93M1,509.61M1,487.49M1,376.85M1,211.07M977.48M914.94M870.88M1,108.57M
Shareholder's Equity
Total Debt (Quarter) 47.29M0.89M1.28M144.26M200.05M1.56M67.67M2.80M341.54M2.97M341.99M2.73M2.76M2.68M2.69M69.76M2.67M70.20M2.60M149.88M2.85M151.11M2.57M107.59M929.45M3.09M912.41M3.16M621.55M108.73M620.03M2.76M109.38M876.84M109.80M59.79M349.58M404.20M59.96M149.02M149.06M149.11M705.23M149.25M681.26M654.51M149.39M630.30M137.41M640.61M588.47M118.44M108.78M99.09M858.18M
Common Equity (Quarter) 29.27M167.66M166.68M165.44M163.58M394.88M410.65M406.22M404.09M403.83M401.04M480.89M487.15M405.10M407.57M456.49M454.00M454.30M418.26M429.67M417.89M416.98M420.50M419.17M420.71M422.20M424.16M425.59M425.10M425.76M425.74M426.34M466.06M465.13M469.35M473.01M575.97M679.04M672.74M678.63M689.33M786.00M767.08M747.54M718.30M691.19M682.96M625.85M601.09M582.26M563.75M540.13M542.14M523.70M520.98M509.57M
Shareholder's Equity (Quarter) 29.27M167.66M166.68M165.44M163.58M394.88M410.65M406.22M404.09M403.83M401.04M480.89M403.07M489.15M407.57M409.47M454.00M407.29M465.27M429.67M417.89M416.98M420.50M419.17M420.71M422.20M424.16M425.59M425.10M425.76M425.74M426.34M466.06M465.13M469.35M473.01M575.97M679.04M672.74M678.63M689.33M786.00M767.08M747.54M718.30M691.19M682.96M625.85M601.09M582.26M563.75M540.13M542.14M523.70M520.98M509.57M
Liabilities and Shareholders Equity (Quarter) 84.90M171.26M220.25M387.86M443.95M581.06M839.81M1,176.91M1,257.86M1,421.59M1,402.48M1,862.15M1,589.78M1,544.84M1,502.19M1,378.98M1,422.12M1,332.07M1,565.14M1,373.70M1,429.00M1,662.57M1,587.47M1,770.22M1,744.15M1,817.52M1,731.51M1,603.32M1,618.44M1,671.45M1,674.70M1,784.13M2,101.36M2,021.23M1,949.06M1,929.50M2,090.80M2,256.84M2,466.68M2,631.84M2,515.80M2,696.33M2,727.19M2,523.00M2,444.32M2,400.01M2,363.18M2,279.78M2,110.70M2,069.76M1,940.60M1,751.21M1,519.62M1,438.64M1,391.87M1,618.14M
Retained Earnings (Quarter) -0.73M-1.51M-2.62M-3.85M-5.84M-9.40M-8.89M-13.47M-15.87M-16.38M-19.43M-17.67M-17.76M-15.94M-13.72M-11.99M-14.29M-13.01M-1.97M-1.31M-2.55M-3.55M-0.21M-1.75M-0.44M0.83M2.46M3.56M2.59M2.82M2.32M2.44M-30.95M-32.26M-28.40M0.26M0.12M-29.11M2.84M10.46M-38.34M-56.89M7.54M3.13M-120.49M-129.39M-187.02M0.23M-233.08M0.19M-277.36M0.01M0.03M-311.79M
Treasury Shares (Quarter) 0.04M0.06M0.05M0.05M0.06M0.05M0.07M0.15M0.15M0.14M0.11M0.10M0.12M0.09M0.08M0.07M0.13M0.03M0.02M0.01M0.08M0.08M0.11M0.01M0.13M0.03M0.20M0.27M0.02M0.23M0.29M0.21M0.23M0.21M0.36M0.30M0.29M0.25M0.54M0.45M0.44M0.43M848.61M0.68M0.54M0.54M0.54M803.96M1,194.82M853.45M924.65M852.57M1,330.36M