Acres Commercial Realty Corp
NYSE:ACR

Acres Commercial Realty Corp (NYSE:ACR)

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Income Statement

-78.3M
Revenue
1 Year
N/A
3 Years
N/A
5 Years
N/A
-142.4M
Gross Proft
1 Year
N/A
3 Years
N/A
5 Years
N/A
-191M
Operating Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
-197.7M
Net Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Revenue
Revenue
(78)
-
145
+17%
124
+3%
120
-1%
121
-17%
146
+8%
135
-12%
154
+1%
152
+22%
124
-
Gross Profit
Cost of Revenue
(64)
(93)
(79)
(71)
(67)
(70)
(57)
(75)
(61)
(43)
Gross Profit
(142)
-
52
+17%
45
-9%
49
-9%
54
-29%
76
-2%
78
-1%
78
-13%
91
+12%
81
-
Operating Income
Operating Expenses
(49)
(13)
(12)
(21)
(38)
(64)
(30)
(46)
(28)
(18)
Selling, General & Administrative
(17)
(12)
(13)
(19)
(18)
(19)
(26)
(39)
(23)
(14)
Depreciation & Amortization
0
0
(0)
(0)
(2)
(4)
(2)
(4)
(6)
(5)
Other Operating Expenses
(32)
(1)
2
(2)
(18)
(41)
(2)
(3)
0
0
Operating Income
(191)
-
40
+20%
33
+15%
28
+75%
16
+36%
12
-75%
48
+46%
33
-48%
62
-1%
63
-
Pre-Tax Income
Interest Income Expense
0
0
0
39
8
2
10
(3)
17
4
Non-Reccuring Items
0
0
(1)
(11)
(27)
(2)
(4)
(1)
17
(3)
Gain/Loss on Disposition of Assets
2
0
0
0
0
0
6
17
0
0
Total Other Income
(8)
(3)
(5)
(2)
2
0
(1)
0
(17)
(14)
Pre-Tax Income
(198)
-
36
+34%
27
-50%
54
-
(0)
-
12
-79%
58
+27%
45
-43%
79
+59%
50
-
Net Income
Tax Provision
0
0
0
(7)
(11)
(1)
2
1
(15)
(12)
Income from Continuing Operations
(198)
36
27
48
(11)
11
60
47
64
38
Income to Minority Interest
0
0
0
0
0
(7)
(1)
0
0
0
Net Income (Common)
(198)
-
36
+31%
27
-18%
34
-
(30)
-
11
-83%
61
+32%
47
-28%
64
+71%
38
-

Balance Sheet

1.7B
Assets
1 Year
-33%
3 Years
-5%
5 Years
-10%
1.3B
Liabilities
1 Year
-30%
3 Years
2%
5 Years
-7%
334M
Equity
1 Year
-40%
3 Years
-21%
5 Years
-16%
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Assets
Cash & Cash Equivalents
29
80
83
182
116
79
80
262
85
43
Cash Equivalents
29
80
83
182
116
79
80
262
85
43
Total Receivables
7
8
8
83
26
29
57
16
16
19
Accounts Receivables
0
0
0
0
0
0
0
0
18
28
Other Receivables
0
0
0
0
0
0
0
0
33
9
Other Current Assets
0
0
0
0
0
0
4
3
0
0
PP&E Net
39
0
0
0
0
0
0
30
75
48
Intangible Assets
3
0
0
0
0
5
19
12
13
20
Note Receivable
1 520
1 790
1 552
1 285
1 287
1 785
2 040
1 398
1 869
1 812
Long-Term Investments
8
542
453
224
217
284
356
296
302
227
Other Long-Term Assets
38
31
30
131
391
564
135
69
97
143
Other Assets
9
3
5
8
16
19
38
66
21
9
Total Assets
1 654
-33%
2 454
+15%
2 131
+11%
1 912
-7%
2 054
-26%
2 766
+1%
2 729
+27%
2 151
-13%
2 478
+8%
2 285
-
Liabilities
Accounts Payable
2
3
8
5
5
3
9
13
18
6
Accrued Liabilities
9
4
4
4
5
5
2
2
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
11
8
7
7
19
40
29
35
33
Long-Term Debt
1 305
1 873
1 554
1 214
1 192
1 622
1 717
1 320
1 786
1 794
Deferred Income Tax
0
0
0
0
0
0
0
4
8
6
Minority Interest
0
0
0
0
1
8
17
0
0
0
Other Liabilities
2
6
3
10
143
290
9
11
15
13
Total Liabilities
1 320
-30%
1 898
+20%
1 577
+27%
1 241
-8%
1 349
-31%
1 947
+9%
1 793
+30%
1 378
-26%
1 865
+1%
1 855
-
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
742
531
526
518
517
407
316
255
196
184
Additional Paid In Capital
1 086
1 085
1 083
1 188
1 218
1 228
1 245
1 043
836
660
Unrealized Security Profit/Loss
0
0
0
0
3
0
0
3
0
0
Other Equity
10
2
3
1
0
3
6
11
27
46
Total Equity
334
-40%
556
+0%
554
-18%
672
-5%
704
-14%
819
-12%
936
+21%
774
+26%
613
+43%
430
-
Total Liabilities & Equity
1 654
-33%
2 454
+15%
2 131
+11%
1 912
-7%
2 054
-26%
2 766
+1%
2 729
+27%
2 151
-13%
2 478
+8%
2 285
-
Shares Outstanding
Common Shares Outstanding
10.2M
10.6M
10.6M
10.5M
10.3M
10.5M
11.1M
10.7M
8.8M
6.7M
Preferred Shares Outstanding
4.8M
4.8M
4.8M
9.4M
11.4M
11.6M
11.5M
4.2M
1.8M
0

Cash Flow Statement

31.8M
Operating Cash Flow
1 Year
-27%
3 Years
-48%
5 Years
-15%
-
Capital Expenditures
1 Year
N/A
3 Years
N/A
5 Years
N/A
31.8M
Free Cash Flow
1 Year
-27%
3 Years
-48%
5 Years
-15%
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Operating Cash Flow
Net Income
(198)
36
27
33
(31)
11
60
47
64
38
Depreciation & Amortization
7
3
3
3
0
14
3
4
6
5
Change in Deffered Taxes
0
0
0
5
20
(1)
(11)
(7)
2
(0)
Other Non-Cash Items
228
7
9
173
(6)
57
(110)
7
(18)
2
Cash Taxes Paid
0
0
0
1
4
12
3
11
23
0
Cash Interest Paid
45
74
58
49
47
48
36
42
41
33
Change in Working Capital
(5)
(3)
9
9
(2)
(11)
(7)
(1)
12
(11)
Cash from Operating Activities
32
-27%
43
-10%
48
-78%
222
-
(19)
-
70
-
(66)
-
50
-25%
66
+101%
33
-
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(0)
(1)
0
(21)
Other Items
245
(313)
(347)
62
267
(60)
(393)
493
76
(417)
Cash from Investing Activities
245
-
(313)
+10%
(347)
-
62
-77%
267
-
(60)
+85%
(393)
-
492
+546%
76
-
(438)
-
Financing Cash Flow
Net Issuance of Common Stock
(5)
0
(165)
(0)
(13)
(23)
196
171
98
46
Net Issuance of Debt
(251)
313
392
(28)
(157)
91
(8)
(420)
(193)
371
Cash Paid for Dividends
(19)
(37)
(26)
(30)
(77)
(115)
(119)
(100)
(75)
(70)
Other
(28)
(7)
(10)
(141)
(1)
34
208
(16)
69
71
Cash from Financing Activities
(303)
-
269
+41%
190
-
(200)
+19%
(248)
-2 034%
(12)
-
276
-
(365)
-264%
(100)
-
419
-
Change in Cash
Net Change in Cash
(27)
-2 327%
(1)
+99%
(109)
-
85
+84 800%
0
-
(1)
+99%
(182)
-
177
+319%
42
+210%
14
-