US Stock MarketDetailed Quotes

ACR ACRES Commercial

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  • 13.740
  • +0.080+0.59%
Close Apr 26 16:00 ET
105.60MMarket Cap39.26P/E (TTM)

ACRES Commercial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
-12.33%91.89M
-12.33%91.89M
30.37%100.32M
20.13%72.36M
42.16%121.25M
-63.09%104.81M
-63.09%104.81M
-45.94%76.95M
-43.07%60.24M
-25.05%85.3M
-Cash and cash equivalents
25.99%83.45M
25.99%83.45M
5.69%64.44M
63.79%57.11M
9.74%87.31M
86.57%66.23M
86.57%66.23M
-44.55%60.97M
-61.60%34.87M
12.08%79.56M
-Restricted cash and investments
-78.13%8.44M
-78.13%8.44M
124.52%35.88M
-39.88%15.25M
491.91%33.94M
-84.47%38.58M
-84.47%38.58M
-50.69%15.98M
69.08%25.37M
-86.61%5.73M
Receivables
-5.40%12.56M
-5.40%12.56M
4.40%12.96M
17.06%13.17M
43.75%13.73M
-46.25%13.28M
-46.25%13.28M
-64.47%12.42M
-89.51%11.25M
-69.88%9.55M
-Accounts receivable
-1.55%11.78M
-1.55%11.78M
29.17%12.43M
76.11%12.62M
100.10%12.57M
95.83%11.97M
95.83%11.97M
44.13%9.63M
-4.34%7.16M
-15.94%6.28M
-Other receivables
-40.53%779K
-40.53%779K
-81.05%529K
-86.49%552K
-64.48%1.16M
-92.95%1.31M
-92.95%1.31M
-90.12%2.79M
-95.90%4.09M
-86.51%3.27M
Prepaid assets
-12.29%1.91M
-12.29%1.91M
-10.84%2.65M
0.73%2.07M
26.80%2.2M
59.55%2.18M
59.55%2.18M
28.85%2.97M
94.22%2.05M
22.53%1.74M
Net loan
-10.28%1.84B
-10.28%1.84B
-10.80%1.9B
-6.33%1.95B
4.14%1.98B
8.74%2.05B
8.74%2.05B
16.08%2.13B
33.61%2.08B
29.87%1.9B
-Gross loan
-9.71%1.87B
-9.71%1.87B
-9.84%1.93B
-5.33%1.97B
5.14%2.01B
9.23%2.07B
9.23%2.07B
15.32%2.14B
32.39%2.09B
27.69%1.91B
-Allowance for loans and lease losses
52.94%28.76M
52.94%28.76M
252.03%27.63M
390.46%25.65M
407.84%23.9M
113.55%18.8M
113.55%18.8M
-58.38%7.85M
-71.46%5.23M
-83.59%4.71M
Long term equity investment
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
Net PPE
-2.17%20.16M
-2.17%20.16M
-0.00%20.28M
-21.10%20.39M
225.38%20.5M
224.42%20.61M
224.42%20.61M
224.78%20.28M
312.89%25.84M
10.39%6.3M
-Gross PPE
-2.17%20.16M
-2.17%20.16M
-0.00%20.28M
-21.10%20.39M
225.38%20.5M
224.42%20.61M
224.42%20.61M
224.78%20.28M
312.89%25.84M
10.39%6.3M
Assets held for sale
16.43%62.61M
16.43%62.61M
--62.16M
--61.57M
--40.38M
201.29%53.77M
201.29%53.77M
----
----
----
Goodwill and other intangible assets
-11.24%7.88M
-11.24%7.88M
-11.02%8.13M
-31.18%8.38M
188.85%8.63M
129.04%8.88M
129.04%8.88M
200.26%9.13M
289.32%12.17M
-6.95%2.99M
-Other intangible assets
-11.24%7.88M
-11.24%7.88M
-11.02%8.13M
-31.18%8.38M
188.85%8.63M
--8.88M
--8.88M
200.26%9.13M
289.32%12.17M
-6.95%2.99M
Other assets
30.22%158.24M
30.22%158.24M
-11.31%149.84M
-15.05%137.97M
71.62%131.23M
104.82%121.52M
104.82%121.52M
414.82%168.95M
390.34%162.42M
128.77%76.46M
Total assets
-7.60%2.2B
-7.60%2.2B
-6.80%2.26B
-3.81%2.27B
11.23%2.32B
4.04%2.38B
4.04%2.38B
17.69%2.43B
29.79%2.36B
26.00%2.09B
Liabilities
Payables
11.01%12.43M
11.01%12.43M
33.09%10.02M
12.08%10.85M
33.42%8.7M
14.68%11.19M
14.68%11.19M
9.00%7.53M
6.26%9.68M
30.25%6.52M
-Accounts payable
22.22%8.46M
22.22%8.46M
55.11%5.6M
24.84%7.18M
83.29%4.76M
16.57%6.92M
16.57%6.92M
43.16%3.61M
-2.59%5.75M
-8.52%2.6M
-Total tax payable
7.08%121K
7.08%121K
35.24%142K
35.24%142K
--0
11,200.00%113K
11,200.00%113K
10,400.00%105K
10,400.00%105K
10,500.00%106K
-Dividends payable
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.06%3.26M
20.55%3.26M
89.10%3.26M
-Due to related parties
-34.97%584K
-34.97%584K
83.81%1.02M
-53.23%261K
21.90%679K
60.07%898K
60.07%898K
-50.71%556K
12.73%558K
26.02%557K
Long term debt and capital lease obligation
-9.96%1.72B
-9.96%1.72B
-8.94%1.78B
-5.05%1.79B
13.80%1.85B
5.10%1.91B
5.10%1.91B
21.90%1.96B
40.00%1.89B
24.33%1.63B
-Long term debt
-10.22%1.68B
-10.22%1.68B
-9.17%1.74B
-5.04%1.75B
11.35%1.81B
2.90%1.87B
2.90%1.87B
19.46%1.91B
36.90%1.84B
24.36%1.63B
-Long term capital lease obligation
1.33%44.28M
1.33%44.28M
1.59%44.13M
-5.65%43.99M
1,147.50%43.84M
1,135.37%43.7M
1,135.37%43.7M
1,120.22%43.44M
1,204.42%46.62M
13.32%3.51M
Liabilities of discontinued operations
0.00%3.03M
0.00%3.03M
0.00%3.03M
--3.03M
--3.03M
126.93%3.03M
126.93%3.03M
112.73%3.03M
--0
--0
Other liabilities
34.38%13.96M
34.38%13.96M
65.19%17.26M
43.91%15.6M
64.29%13.44M
47.91%10.39M
47.91%10.39M
162.08%10.45M
248.49%10.84M
146.67%8.18M
Total liabilities
-9.58%1.75B
-9.58%1.75B
-8.37%1.81B
-4.53%1.82B
14.31%1.88B
5.41%1.94B
5.41%1.94B
22.27%1.98B
40.10%1.91B
24.52%1.64B
Shareholders'equity
Share capital
-5.26%18K
-5.26%18K
-5.26%18K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
35.71%19K
-common stock
-11.11%8K
-11.11%8K
-11.11%8K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-Preferred stock
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
100.00%10K
Paid-in capital
-0.36%1.17B
-0.36%1.17B
-0.02%1.17B
-0.09%1.17B
-0.18%1.17B
-0.48%1.17B
-0.48%1.17B
-0.71%1.17B
-0.67%1.18B
9.31%1.18B
Retained earnings
0.41%-729.39M
0.41%-729.39M
-0.85%-731.09M
-1.15%-733.96M
-1.16%-734.78M
-1.22%-732.36M
-1.22%-732.36M
0.81%-724.93M
-0.64%-725.64M
0.66%-726.33M
Gains losses not affecting retained earnings
24.91%-4.8M
24.91%-4.8M
23.44%-5.2M
22.27%-5.6M
21.77%-6M
21.32%-6.39M
21.32%-6.39M
20.93%-6.8M
20.42%-7.21M
19.44%-7.67M
Total stockholders'equity
0.08%435.8M
0.08%435.8M
-1.10%437.7M
-1.76%434.55M
-2.02%433.75M
-2.84%435.47M
-2.84%435.47M
-0.16%442.55M
-2.35%442.31M
31.83%442.7M
Non controlling interests
78.22%10.42M
78.22%10.42M
113.47%10.52M
88.55%9.45M
--8.03M
--5.85M
--5.85M
--4.93M
--5.01M
----
Total equity
1.11%446.22M
1.11%446.22M
0.17%448.23M
-0.74%444M
-0.21%441.79M
-1.54%441.31M
-1.54%441.31M
0.95%447.48M
-1.24%447.33M
31.83%442.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold -12.33%91.89M-12.33%91.89M30.37%100.32M20.13%72.36M42.16%121.25M-63.09%104.81M-63.09%104.81M-45.94%76.95M-43.07%60.24M-25.05%85.3M
-Cash and cash equivalents 25.99%83.45M25.99%83.45M5.69%64.44M63.79%57.11M9.74%87.31M86.57%66.23M86.57%66.23M-44.55%60.97M-61.60%34.87M12.08%79.56M
-Restricted cash and investments -78.13%8.44M-78.13%8.44M124.52%35.88M-39.88%15.25M491.91%33.94M-84.47%38.58M-84.47%38.58M-50.69%15.98M69.08%25.37M-86.61%5.73M
Receivables -5.40%12.56M-5.40%12.56M4.40%12.96M17.06%13.17M43.75%13.73M-46.25%13.28M-46.25%13.28M-64.47%12.42M-89.51%11.25M-69.88%9.55M
-Accounts receivable -1.55%11.78M-1.55%11.78M29.17%12.43M76.11%12.62M100.10%12.57M95.83%11.97M95.83%11.97M44.13%9.63M-4.34%7.16M-15.94%6.28M
-Other receivables -40.53%779K-40.53%779K-81.05%529K-86.49%552K-64.48%1.16M-92.95%1.31M-92.95%1.31M-90.12%2.79M-95.90%4.09M-86.51%3.27M
Prepaid assets -12.29%1.91M-12.29%1.91M-10.84%2.65M0.73%2.07M26.80%2.2M59.55%2.18M59.55%2.18M28.85%2.97M94.22%2.05M22.53%1.74M
Net loan -10.28%1.84B-10.28%1.84B-10.80%1.9B-6.33%1.95B4.14%1.98B8.74%2.05B8.74%2.05B16.08%2.13B33.61%2.08B29.87%1.9B
-Gross loan -9.71%1.87B-9.71%1.87B-9.84%1.93B-5.33%1.97B5.14%2.01B9.23%2.07B9.23%2.07B15.32%2.14B32.39%2.09B27.69%1.91B
-Allowance for loans and lease losses 52.94%28.76M52.94%28.76M252.03%27.63M390.46%25.65M407.84%23.9M113.55%18.8M113.55%18.8M-58.38%7.85M-71.46%5.23M-83.59%4.71M
Long term equity investment 0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M
Net PPE -2.17%20.16M-2.17%20.16M-0.00%20.28M-21.10%20.39M225.38%20.5M224.42%20.61M224.42%20.61M224.78%20.28M312.89%25.84M10.39%6.3M
-Gross PPE -2.17%20.16M-2.17%20.16M-0.00%20.28M-21.10%20.39M225.38%20.5M224.42%20.61M224.42%20.61M224.78%20.28M312.89%25.84M10.39%6.3M
Assets held for sale 16.43%62.61M16.43%62.61M--62.16M--61.57M--40.38M201.29%53.77M201.29%53.77M------------
Goodwill and other intangible assets -11.24%7.88M-11.24%7.88M-11.02%8.13M-31.18%8.38M188.85%8.63M129.04%8.88M129.04%8.88M200.26%9.13M289.32%12.17M-6.95%2.99M
-Other intangible assets -11.24%7.88M-11.24%7.88M-11.02%8.13M-31.18%8.38M188.85%8.63M--8.88M--8.88M200.26%9.13M289.32%12.17M-6.95%2.99M
Other assets 30.22%158.24M30.22%158.24M-11.31%149.84M-15.05%137.97M71.62%131.23M104.82%121.52M104.82%121.52M414.82%168.95M390.34%162.42M128.77%76.46M
Total assets -7.60%2.2B-7.60%2.2B-6.80%2.26B-3.81%2.27B11.23%2.32B4.04%2.38B4.04%2.38B17.69%2.43B29.79%2.36B26.00%2.09B
Liabilities
Payables 11.01%12.43M11.01%12.43M33.09%10.02M12.08%10.85M33.42%8.7M14.68%11.19M14.68%11.19M9.00%7.53M6.26%9.68M30.25%6.52M
-Accounts payable 22.22%8.46M22.22%8.46M55.11%5.6M24.84%7.18M83.29%4.76M16.57%6.92M16.57%6.92M43.16%3.61M-2.59%5.75M-8.52%2.6M
-Total tax payable 7.08%121K7.08%121K35.24%142K35.24%142K--011,200.00%113K11,200.00%113K10,400.00%105K10,400.00%105K10,500.00%106K
-Dividends payable 0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.06%3.26M20.55%3.26M89.10%3.26M
-Due to related parties -34.97%584K-34.97%584K83.81%1.02M-53.23%261K21.90%679K60.07%898K60.07%898K-50.71%556K12.73%558K26.02%557K
Long term debt and capital lease obligation -9.96%1.72B-9.96%1.72B-8.94%1.78B-5.05%1.79B13.80%1.85B5.10%1.91B5.10%1.91B21.90%1.96B40.00%1.89B24.33%1.63B
-Long term debt -10.22%1.68B-10.22%1.68B-9.17%1.74B-5.04%1.75B11.35%1.81B2.90%1.87B2.90%1.87B19.46%1.91B36.90%1.84B24.36%1.63B
-Long term capital lease obligation 1.33%44.28M1.33%44.28M1.59%44.13M-5.65%43.99M1,147.50%43.84M1,135.37%43.7M1,135.37%43.7M1,120.22%43.44M1,204.42%46.62M13.32%3.51M
Liabilities of discontinued operations 0.00%3.03M0.00%3.03M0.00%3.03M--3.03M--3.03M126.93%3.03M126.93%3.03M112.73%3.03M--0--0
Other liabilities 34.38%13.96M34.38%13.96M65.19%17.26M43.91%15.6M64.29%13.44M47.91%10.39M47.91%10.39M162.08%10.45M248.49%10.84M146.67%8.18M
Total liabilities -9.58%1.75B-9.58%1.75B-8.37%1.81B-4.53%1.82B14.31%1.88B5.41%1.94B5.41%1.94B22.27%1.98B40.10%1.91B24.52%1.64B
Shareholders'equity
Share capital -5.26%18K-5.26%18K-5.26%18K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K35.71%19K
-common stock -11.11%8K-11.11%8K-11.11%8K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-Preferred stock 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K100.00%10K
Paid-in capital -0.36%1.17B-0.36%1.17B-0.02%1.17B-0.09%1.17B-0.18%1.17B-0.48%1.17B-0.48%1.17B-0.71%1.17B-0.67%1.18B9.31%1.18B
Retained earnings 0.41%-729.39M0.41%-729.39M-0.85%-731.09M-1.15%-733.96M-1.16%-734.78M-1.22%-732.36M-1.22%-732.36M0.81%-724.93M-0.64%-725.64M0.66%-726.33M
Gains losses not affecting retained earnings 24.91%-4.8M24.91%-4.8M23.44%-5.2M22.27%-5.6M21.77%-6M21.32%-6.39M21.32%-6.39M20.93%-6.8M20.42%-7.21M19.44%-7.67M
Total stockholders'equity 0.08%435.8M0.08%435.8M-1.10%437.7M-1.76%434.55M-2.02%433.75M-2.84%435.47M-2.84%435.47M-0.16%442.55M-2.35%442.31M31.83%442.7M
Non controlling interests 78.22%10.42M78.22%10.42M113.47%10.52M88.55%9.45M--8.03M--5.85M--5.85M--4.93M--5.01M----
Total equity 1.11%446.22M1.11%446.22M0.17%448.23M-0.74%444M-0.21%441.79M-1.54%441.31M-1.54%441.31M0.95%447.48M-1.24%447.33M31.83%442.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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