ACRES Commercial Realty Corp.ACR

Market cap
$131.31M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Cash and cash equivalents438526280791161818380293666
Restricted cash14394631224142313143824839
Interest Receivable989161467887612
CRE loans----------1,8832,058
Less: allowance for credit losses---------34919
CRE loans, net----------1,8742,039
Principal paydowns receivable----------15-
Due from Related Parties---------121211
Investments in unconsolidated entities4845746050881222222
Properties held for sale3--0------1854
Investments in real estate---------3459121
Right of use assets---------6620
Intangible assets20--------349
Other assets4411252215743954
Total assets2,3002,4782,1512,7292,7602,0541,9122,1312,4541,6542,2842,377
Accounts payable and other liabilities6181391145832710
Due to Related Parties---------011
Interest Payable332265444667
Borrowings---1,7171,8951,1911,1631,5541,8731,3051,8141,867
Lease liabilities----------444
Distributions payable202227311766710233
Taxes Payable-------00000
Liabilities held for sale-----1431022213
Total liabilities1,8701,8651,3781,7771,9341,3501,2411,5771,8981,3201,8361,935
8.625% Series C Preferred Stock---000000000
7.875% Series D Preferred Stock----------00
Preferred stock, value------------
Common Stock, Value, Issued000000000000
Additional paid-in capital----------1,1801,174
Accumulated other comprehensive loss-46-27-146-331-32-10-8-6
Distributions in excess of earnings184196255316407517518526531742724732
8.625% Series C Preferred Stock---------00-
7.875% Series D Preferred Stock----------0-
Total stockholders’ equity430613774952827704671554556334448441
Non-controlling interests---178-1-----6
8.625% Series C Preferred Stock---0000----0
7.875% Series D Preferred Stock-----------0
Total equity---936827703671----441
TOTAL LIABILITIES AND EQUITY2,3002,4782,1512,7292,7602,0541,9122,1312,4541,6542,2842,377