All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ACRES COMMERCIAL REALTY CORP. Last Reported: 2/28/2021 Stock Symbol: ACR

Business Address

865 MERRICK AVENUE, STE 200S

WESTBURY, NY US 11590

Mailing Address

865 MERRICK AVENUE, STE 200S

WESTBURY, NY US 11590
Phone Number: 212-621-3210 / State Incorporated: MD / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $29,355,000.00 $122,105,000.00 $57,734,000.00 $42,752,000.00 $79,958,000.00 $51,286,000.00 $47,154,000.00 $55,660,000.00 $82,816,000.00 $48,053,000.00 $80,191,000.00 $61,500,000.00 $181,490,000.00 $282,984,000.00 $102,733,000.00 $157,760,000.00 $116,026,000.00 $114,552,000.00 $65,167,000.00 $71,403,000.00 $78,756,000.00 $104,735,000.00 $145,010,000.00 $217,361,000.00 $79,905,000.00 $163,269,000.00 $222,313,000.00 $166,686,000.00 $262,270,000.00 $144,463,000.00 $168,402,000.00 $67,661,000.00 $85,278,000.00 $112,732,000.00 $31,897,000.00 $37,562,000.00 $43,116,000.00 $28,897,000.00 $46,898,000.00 $61,499,000.00 $29,488,000.00 $51,991,000.00 $14,583,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,615,000.00 $5,058,000.00 $2,778,000.00 $3,180,000.00 $5,049,000.00 $3,913,000.00 $4,263,000.00 $4,196,000.00 $4,529,000.00 $4,153,000.00 $4,155,000.00 $2,871,000.00 $4,961,000.00 $6,118,000.00 $3,839,000.00 $10,396,000.00 $8,507,000.00 $6,485,000.00 -- $648,000.00 -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $3,294,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $18,831,000.00 $19,813,000.00 -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,654,084,000.00 $1,810,357,000.00 $1,856,125,000.00 $2,089,118,000.00 $2,454,326,000.00 $2,472,193,000.00 $2,519,737,000.00 $2,197,460,000.00 $2,130,913,000.00 $2,009,419,000.00 $1,892,162,000.00 $1,789,801,000.00 $1,912,075,000.00 $1,929,659,000.00 $1,914,283,000.00 $1,995,820,000.00 $2,053,543,000.00 -- $2,389,844,000.00 $2,426,279,000.00 $2,760,432,000.00 $2,786,042,000.00 $2,774,224,000.00 $2,933,206,000.00 $2,728,679,000.00 $2,592,381,000.00 $2,558,749,000.00 $2,341,908,000.00 $2,151,427,000.00 $2,273,064,000.00 $2,402,480,000.00 $2,368,563,000.00 $2,478,251,000.00 $2,335,822,000.00 $2,266,906,000.00 $2,318,426,000.00 $2,299,627,000.00 -- -- -- $1,934,200,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,319,702,000.00 $1,492,556,000.00 $1,549,480,000.00 $1,747,061,000.00 $1,897,928,000.00 $1,912,167,000.00 $1,961,785,000.00 $1,639,637,000.00 $1,577,094,000.00 $1,449,074,000.00 $1,336,275,000.00 $1,239,622,000.00 $1,240,599,000.00 $1,199,002,000.00 $1,210,311,000.00 $1,290,775,000.00 $1,350,453,000.00 $1,438,919,000.00 $1,613,413,000.00 $1,638,643,000.00 $1,933,672,000.00 $1,932,766,000.00 $1,881,575,000.00 $1,984,489,000.00 $1,777,028,000.00 $1,648,465,000.00 $1,636,822,000.00 $1,561,714,000.00 $1,377,503,000.00 $1,489,650,000.00 $1,625,036,000.00 $1,710,815,000.00 $1,864,906,000.00 $1,748,331,000.00 $1,791,203,000.00 $1,855,666,000.00 $1,869,937,000.00 -- -- -- $1,585,874,000.00 -- --
Long Term Debt $1,330,985,000.00 $1,506,209,000.00 $1,555,462,000.00 $1,747,028,000.00 $1,891,796,000.00 $1,910,030,000.00 $1,961,217,000.00 $1,642,886,000.00 $1,579,170,000.00 $1,449,002,000.00 $1,346,553,000.00 $1,222,386,000.00 $1,163,485,000.00 $1,172,094,000.00 $1,069,339,000.00 $1,177,195,000.00 $1,191,456,000.00 $1,401,842,000.00 $1,575,219,000.00 $1,602,025,000.00 $1,895,288,000.00 $1,880,891,000.00 $1,827,461,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,085,941,000.00 $1,091,266,000.00 $1,086,254,000.00 $1,085,539,000.00 $1,085,041,000.00 $1,084,365,000.00 $1,083,772,000.00 $1,083,360,000.00 $1,082,677,000.00 $1,082,344,000.00 $1,081,586,000.00 $1,080,927,000.00 $1,187,911,000.00 $1,233,200,000.00 $1,219,982,000.00 $1,219,125,000.00 $1,218,352,000.00 $1,218,907,000.00 $1,218,340,000.00 $1,217,493,000.00 $1,228,346,000.00 $1,237,198,000.00 $1,252,718,000.00 $1,253,556,000.00 $1,245,245,000.00 $1,224,533,000.00 $1,209,488,000.00 $1,059,805,000.00 $1,042,480,000.00 $1,028,826,000.00 $1,022,253,000.00 $885,511,000.00 $836,053,000.00 $809,147,000.00 $699,971,000.00 $684,721,000.00 $659,700,000.00 -- -- -- $528,373,000.00 -- --
Accumulated Other Comprehensive Loss $-9,978,000.00 $-10,444,000.00 $-11,017,000.00 $-10,877,000.00 $1,821,000.00 $1,156,000.00 $1,677,000.00 $1,092,000.00 $-3,057,000.00 $5,629,000.00 $3,216,000.00 $1,154,000.00 $1,297,000.00 $1,484,000.00 $500,000.00 $3,232,000.00 $3,081,000.00 $6,909,000.00 $700,000.00 $-1,895,000.00 $-2,923,000.00 $374,000.00 $1,344,000.00 $5,376,000.00 $6,043,000.00 $3,990,000.00 $-10,194,000.00 $-14,071,000.00 $-14,043,000.00 $-17,383,000.00 $-20,106,000.00 $-21,775,000.00 $-27,078,000.00 $-32,903,000.00 $-37,245,000.00 $-35,765,000.00 $-46,327,000.00 -- -- -- $-33,918,000.00 -- --
Accumulated Deficit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $334,382,000.00 $317,801,000.00 $306,645,000.00 $342,057,000.00 $556,398,000.00 $560,026,000.00 $557,952,000.00 $557,823,000.00 $553,819,000.00 $560,345,000.00 $555,887,000.00 $550,179,000.00 $671,476,000.00 $730,657,000.00 $705,377,000.00 $706,355,000.00 $704,299,000.00 $719,752,000.00 $777,561,000.00 $788,706,000.00 $818,864,000.00 $843,338,000.00 $873,819,000.00 $931,126,000.00 $935,523,000.00 $943,916,000.00 $921,927,000.00 $780,194,000.00 $773,924,000.00 $783,414,000.00 $777,444,000.00 $657,957,000.00 $613,345,000.00 $587,491,000.00 $475,703,000.00 $462,760,000.00 $429,690,000.00 -- -- -- $348,326,000.00 $228,830,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-1,405,000.00 $-1,310,000.00 $-1,209,000.00 $-1,193,000.00 $-1,130,000.00 $-1,070,000.00 $7,896,000.00 $9,938,000.00 $18,830,000.00 $17,591,000.00 $16,588,000.00 $11,502,000.00 $389,000.00 $56,000.00 -- -- -- $-209,000.00 -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,654,084,000.00 $1,810,357,000.00 $1,856,125,000.00 $2,089,118,000.00 $2,454,326,000.00 $2,472,193,000.00 $2,519,737,000.00 $2,197,460,000.00 $2,130,913,000.00 $2,009,419,000.00 $1,892,162,000.00 $1,789,801,000.00 $1,912,075,000.00 $1,929,659,000.00 $1,914,283,000.00 $1,995,820,000.00 $2,053,543,000.00 $2,157,478,000.00 $2,389,844,000.00 $2,426,279,000.00 $2,760,432,000.00 $2,786,042,000.00 $2,774,224,000.00 $2,933,206,000.00 $2,728,679,000.00 $2,592,381,000.00 $2,558,749,000.00 $2,341,908,000.00 $2,151,427,000.00 $2,273,064,000.00 $2,402,480,000.00 $2,368,563,000.00 $2,478,251,000.00 $2,335,822,000.00 $2,266,906,000.00 $2,318,426,000.00 $2,299,627,000.00 -- -- -- $1,934,200,000.00 -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $50,311,000.00 $11,624,000.00 $29,635,000.00 $14,919,000.00 $61,150,000.00 $16,605,000.00 $30,146,000.00 $14,563,000.00 $55,283,000.00 $39,670,000.00 $25,131,000.00 $11,478,000.00 $43,709,000.00 $10,260,000.00 $10,252,000.00 $12,145,000.00 $62,680,000.00 $25,093,000.00 $19,487,000.00 $23,642,000.00 $101,999,000.00 $23,705,000.00 $48,562,000.00 $24,361,000.00 $99,446,000.00 $100,604,000.00 $66,539,000.00 $31,931,000.00 $91,007,000.00 $76,011,000.00 $52,225,000.00 $30,578,000.00 $123,698,000.00 $77,209,000.00 $25,348,000.00 $25,366,000.00 $94,163,000.00 $65,550,000.00 $42,102,000.00 $20,626,000.00 $67,445,000.00 $52,166,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- $17,572,000.00 $6,037,000.00 $6,054,000.00 $33,789,000.00 $25,260,000.00 $15,690,000.00 $8,575,000.00 $77,023,000.00 $50,646,000.00 $44,322,000.00 $16,051,000.00 $119,713,000.00 $15,994,000.00 $54,535,000.00 $21,060,000.00 $62,783,000.00 $18,449,000.00 $32,555,000.00 $13,140,000.00 $61,561,000.00 $16,276,000.00 $31,055,000.00 $17,950,000.00 $78,452,000.00 $16,023,000.00 $23,360,000.00 $12,180,000.00 $41,345,000.00 $9,720,000.00 $8,152,000.00 $6,901,000.00 $32,608,000.00 $16,059,000.00 --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $7,510,000.00 $8,542,000.00 -- -- $43,927,000.00 $25,467,000.00 -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-19.33 $0.17 $-1.14 $-6.30 $0.82 $0.69 $0.38 $0.18 $0.24 $0.19 $-0.21 $-0.40 $0.18 $0.41 $0.08 $0.09 $-1.73 $-1.69 $-0.05 $0.32 $-0.43 $-0.45 $-0.94 $0.07 $0.34 $0.29 $0.12 $0.12 $0.33 $0.18 $0.16 $0.11 $0.14 $0.20 $0.38 $0.18 $0.54 $0.20 $0.13 $0.22 $0.41 $0.25 --
Weighted Average Shares Basic 10,763,261 32,893,816 31,705,709 31,626,204 31,430,113 31,445,492 31,438,247 31,379,253 31,198,319 31,186,057 31,215,598 31,111,315 30,836,400 30,810,259 30,786,527 30,752,006 30,539,369 30,513,131 30,505,428 30,600,407 32,280,319 32,726,194 131,333,704 131,256,909 128,031,064 127,434,378 126,952,493 125,616,537 118,478,672 116,471,142 112,508,254 104,224,083 88,410,272 84,594,892 82,334,303 81,201,791 70,410,131 73,761,028 65,455,811 60,147,820 47,715,082 25,205,403 --
Earnings Per Share Diluted $-19.33 $-7.16 $-1.14 $-6.30 $0.81 $0.31 $0.20 $0.18 $0.22 $-0.01 $-0.21 $-0.40 $0.18 $0.41 $0.08 $0.09 $-1.73 $-1.69 $-0.05 $0.31 $0.03 $-0.45 $-0.24 $0.07 $0.34 $0.06 $0.11 $0.12 $0.33 $0.18 $0.05 $0.11 $0.71 $0.20 $0.20 $0.18 $0.53 $0.54 $0.34 $0.22 $0.41 $0.25 --
Weighted Average Shares Diluted 10,763,261 32,898,862 31,705,709 31,626,204 31,670,356 31,714,755 31,594,046 31,531,286 31,383,102 31,477,398 31,163,859 31,111,315 31,075,787 31,115,152 30,967,840 30,914,148 30,539,369 30,528,368 30,724,272 31,038,095 32,280,319 32,951,217 131,333,704 132,304,417 129,259,386 128,705,916 127,409,127 126,667,614 120,038,973 117,973,978 113,832,183 105,326,614 89,284,488 85,365,343 84,188,216 81,892,987 70,809,088 68,613,363 71,008,075 60,397,630 47,907,281 25,355,821 --
Common Stock Shares Authorized 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- 500,000,000 -- --
Common Stock Shares Outstanding 10,162,289 32,093,325 32,058,492 32,042,061 31,880,594 31,870,902 31,869,894 31,867,106 31,657,499 31,657,420 31,657,420 31,650,417 31,429,892 31,383,890 31,388,953 31,393,013 31,050,020 31,071,737 31,217,415 31,217,415 31,562,724 32,370,022 132,975,177 134,158,805 132,975,177 133,406,123 131,153,573 128,577,980 127,918,927 127,237,134 126,992,913 108,169,623 105,118,093 99,482,787 86,266,500 84,717,745 79,877,516 -- -- -- 58,183,425 -- --
Common Stock Value $10,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $31,000.00 $31,000.00 $31,000.00 $31,000.00 $31,000.00 $31,000.00 $31,000.00 $31,000.00 $32,000.00 $32,000.00 $134,000.00 $134,000.00 $133,000.00 $133,000.00 $131,000.00 $129,000.00 $128,000.00 $127,000.00 $127,000.00 $108,000.00 $105,000.00 $100,000.00 $86,000.00 $85,000.00 $80,000.00 -- -- -- $58,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Payments Of Dividends Common Stock $8,767,000.00 $8,767,000.00 $8,767,000.00 $8,767,000.00 $27,052,000.00 $19,084,000.00 $11,913,000.00 $5,540,000.00 $11,068,000.00 $6,319,000.00 $3,154,000.00 $1,571,000.00 $6,252,000.00 $4,685,000.00 $3,118,000.00 $1,550,000.00 $52,409,000.00 $39,398,000.00 $26,347,000.00 $13,232,000.00 $90,100,000.00 $69,433,000.00 $48,006,000.00 $26,563,000.00 $104,225,000.00 $77,636,000.00 $51,457,000.00 $25,536,000.00 $93,458,000.00 $68,010,000.00 $43,665,000.00 $20,978,000.00 $74,050,000.00 $54,231,000.00 $36,900,000.00 $19,979,000.00 $69,869,000.00 $50,712,000.00 $32,145,000.00 $14,555,000.00 $45,680,000.00 $32,564,000.00 --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- 100,000,000 -- -- -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- -- -- -- -- -- -- -- 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 676,373 268,720 -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,000.00 -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- $0.00 -- -- -- $0.00 $0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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