Production (Stage)
ACRES Commercial Realty Corp.
ACR
$17.79
-$0.11-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.94% | -32.04% | 8.74% | 56.92% | -3.11% |
| Total Receivables | -21.86% | -19.96% | -16.60% | -13.02% | -11.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.05% | 196.27% | 101.18% | -15.54% | -10.29% |
| Total Current Assets | -13.92% | -12.61% | -10.12% | -11.21% | -11.16% |
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| Total Current Assets | -13.92% | -12.61% | -10.12% | -11.21% | -11.16% |
| Net Property, Plant & Equipment | 0.01% | -0.08% | -2.04% | -2.08% | -2.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.86% | -11.34% | -11.98% | -11.71% | -11.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.03% | 26.99% | 16.85% | 15.17% | 15.79% |
| Total Assets | -16.82% | -14.33% | -11.11% | -7.56% | -7.83% |
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| Total Accounts Payable | -9.56% | -13.66% | -4.38% | -41.60% | 4.13% |
| Total Accrued Expenses | -40.36% | -19.30% | -18.91% | 17.58% | 16.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.17% | 7.05% | 18.96% | -0.95% | 0.92% |
| Total Other Current Liabilities | 5.17% | 7.05% | 18.96% | -0.95% | 0.92% |
| Total Current Liabilities | -13.97% | -11.01% | -2.75% | -17.79% | 6.27% |
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| Total Current Liabilities | -13.97% | -11.01% | -2.75% | -17.79% | 6.27% |
| Long-Term Debt | -21.80% | -18.84% | -14.35% | -9.56% | -10.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.20% | 2.22% | 1.38% | 1.37% | 1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.05% | -18.18% | -13.78% | -9.43% | -9.74% |
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| Common Stock & APIC | -0.60% | -0.63% | -0.83% | -0.76% | -0.72% |
| Retained Earnings | 0.37% | 1.25% | 0.92% | 0.92% | 0.81% |
| Treasury Stock & Other | 36.19% | 33.28% | 30.70% | 28.52% | 26.61% |
| Total Common Equity | -0.62% | 0.76% | -0.31% | -0.13% | -0.22% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.62% | 0.76% | -0.31% | -0.13% | -0.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.36% | 1.10% | 0.27% | 9.90% | 29.32% |
| Total Equity | -0.61% | 0.77% | -0.30% | 0.09% | 0.31% |
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