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Acres Commercial Realty Corp
NYSE:ACR

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Acres Commercial Realty Corp Logo
Acres Commercial Realty Corp
NYSE:ACR
Watchlist
Price: 13.4 USD -0.22% Market Closed
Updated: Apr 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.2B
-3%
Assets
Growth Rates:
1 Year
-8%
3 Years
+33%
5 Years
+3%
7 Years
+7%
10 Years
+2%
1.8B
-3%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+33%
5 Years
+12%
7 Years
+30%
10 Years
+28%
435.8m
-0.4%
Equity
Growth Rates:
1 Year
+0%
3 Years
+30%
5 Years
-21%
7 Years
-38%
10 Years
-44%

Balance Sheet Decomposition
Acres Commercial Realty Corp

2.2B
Assets
1.8B
Liabilities
2.2B
Assets
1.8B
Liabilities
Current Assets 95.2m
Cash & Short-Term Investments 83.4m
Receivables 11.8m
Non-Current Assets 2.1B
Long-Term Investments 1.5m
PP&E 177.5m
Intangibles 7.9m
Other Non-Current Assets 1.9B
Current Liabilities 70.7m
Accounts Payable 14m
Accrued Liabilities 52.7m
Other Current Liabilities 4m
Non-Current Liabilities 1.7B
Long-Term Debt 1.7B
Other Non-Current Liabilities 13.4m

Balance Sheet
Acres Commercial Realty Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
79
116
182
83
80
29
36
66
83
Cash Equivalents
80
79
116
182
83
80
29
36
66
83
Total Receivables
57
29
26
83
8
8
7
6
12
12
Other Current Assets
4
0
0
0
0
0
0
0
0
0
Total Current Assets
141
108
142
265
91
88
37
42
78
95
PP&E Net
0
0
0
0
0
0
39
65
141
178
PP&E Gross
0
0
0
0
0
0
0
65
141
178
Accumulated Depreciation
0
0
0
0
0
0
0
2
2
5
Intangible Assets
19
5
0
0
0
0
3
4
9
8
Note Receivable
2 040
1 785
1 287
1 285
1 552
1 790
1 520
1 885
2 050
1 839
Long-Term Investments
356
284
217
224
453
542
8
16
2
2
Other Long-Term Assets
135
564
391
131
30
31
38
266
92
71
Other Assets
38
19
16
8
5
3
9
5
4
4
Total Assets
2 729
N/A
2 766
+1%
2 054
-26%
1 912
-7%
2 131
+11%
2 454
+15%
1 654
-33%
2 284
+38%
2 377
+4%
2 196
-8%
Liabilities
Accounts Payable
9
3
5
5
8
3
2
7
10
14
Accrued Liabilities
2
5
5
4
4
4
9
9
51
53
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
40
19
7
7
8
11
2
4
4
4
Total Current Liabilities
51
27
16
17
20
19
13
20
65
71
Long-Term Debt
1 717
1 622
1 192
1 214
1 554
1 873
1 305
1 814
1 867
1 676
Minority Interest
17
8
1
0
0
0
0
0
6
10
Other Liabilities
9
290
143
10
3
6
2
1
3
3
Total Liabilities
1 793
N/A
1 947
+9%
1 349
-31%
1 241
-8%
1 577
+27%
1 898
+20%
1 320
-30%
1 836
+39%
1 941
+6%
1 760
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
316
407
517
518
526
531
742
724
732
729
Additional Paid In Capital
1 245
1 228
1 218
1 188
1 083
1 085
1 086
1 180
1 174
1 170
Unrealized Security Profit/Loss
0
0
3
0
0
0
0
8
0
0
Other Equity
6
3
0
1
3
2
10
0
6
5
Total Equity
936
N/A
819
-12%
704
-14%
672
-5%
554
-18%
556
+0%
334
-40%
448
+34%
435
-3%
436
+0%
Total Liabilities & Equity
2 729
N/A
2 766
+1%
2 054
-26%
1 912
-7%
2 131
+11%
2 454
+15%
1 654
-33%
2 284
+38%
2 377
+4%
2 196
-8%
Shares Outstanding
Common Shares Outstanding
11
11
10
11
11
11
10
9
9
8
Preferred Shares Outstanding
12
12
11
9
5
5
5
5
5
5

See Also

Summary
ACR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACR stock valuation using valuation multiples.
Wall Street Estimates
ACR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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