ACRES Commercial Realty Corporation ACR Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.28B	2.09B	2.38B	2.32B	2.27B	2.26B	2.2B	2.14B
Total Current Assets	321.58M	108.51M	131.55M	149.93M	100.27M	126.98M	117.34M	174.44M
Cash and Equivalents	35.5M	79.56M	66.23M	87.31M	57.11M	64.44M	83.45M	84.6M
Total Non-Current Assets	1.96B	2B	2.25B	2.17B	2.17B	2.13B	2.08B	1.97B
Total Liabilities	1.84B	1.64B	1.94B	1.88B	1.82B	1.81B	1.75B	1.7B
Total Current Liabilities	18.12M	14.71M	24.61M	25.17M	29.47M	30.31M	29.41M	26.75M
Total Non-Current Liabilities	3.63B	3.26B	3.78B	3.67B	3.54B	3.52B	3.4B	3.3B
Common Equity	19k	19k	19k	19k	19k	18k	18k	18k
Retained Earnings	-723.56M	-726.33M	-732.36M	-734.78M	-733.96M	-731.09M	-729.39M	-728.84M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.05B	1.91B	2.13B	2.45B	1.65B	2.28B	2.38B	2.2B
Total Current Assets	243.58M	319.62M	265.61M	645.91M	101.92M	321.58M	131.55M	117.34M
Cash and Equivalents	116.03M	181.49M	82.82M	79.96M	29.36M	35.5M	66.23M	83.45M
Total Non-Current Assets	703.09M	671.48M	553.82M	556.4M	334.38M	448.2M	441.31M	446.22M
Total Liabilities	1.35B	1.24B	1.58B	1.9B	1.32B	1.84B	1.94B	1.75B
Total Current Liabilities	94.92M	514.62M	873.31M	400.25M	11.87M	18.12M	24.61M	29.41M
Total Non-Current Liabilities	2.37B	1.39B	1.41B	3B	2.61B	3.63B	3.78B	3.4B
Total Equity	703.09M	671.48M	553.82M	556.4M	334.38M	448.2M	441.31M	446.22M
Common Equity	43k	41k	37k	37k	15k	19k	19k	18k
Retained Earnings	-517.18M	-517.77M	-525.84M	-530.5M	-741.6M	-723.56M	-732.36M	-729.39M