US Stock MarketDetailed Quotes

ACR ACRES Commercial

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  • 17.780
  • +0.280+1.60%
Close Apr 24 16:00 ET
  • 17.780
  • 0.0000.00%
Post 16:05 ET
131.47MMarket Cap15.46P/E (TTM)

ACRES Commercial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
-37.31%57.6M
-37.31%57.6M
-29.19%71.04M
26.57%91.59M
-26.90%88.64M
-12.33%91.89M
-12.33%91.89M
30.37%100.32M
20.13%72.36M
42.16%121.25M
-Cash and cash equivalents
-32.04%56.71M
-32.04%56.71M
8.74%70.07M
56.92%89.62M
-3.11%84.6M
25.99%83.45M
25.99%83.45M
5.69%64.44M
63.79%57.11M
9.74%87.31M
-Restricted cash and investments
-89.45%890K
-89.45%890K
-97.32%961K
-87.08%1.97M
-88.11%4.04M
-78.13%8.44M
-78.13%8.44M
124.52%35.88M
-39.88%15.25M
491.91%33.94M
Receivables
34.88%16.94M
34.88%16.94M
223.29%41.91M
31.48%17.31M
-4.09%13.17M
-5.40%12.56M
-5.40%12.56M
4.40%12.96M
17.06%13.17M
43.75%13.73M
-Accounts receivable
24.37%14.66M
24.37%14.66M
12.15%13.94M
-0.48%12.56M
-5.42%11.89M
-1.55%11.78M
-1.55%11.78M
29.17%12.43M
76.11%12.62M
100.10%12.57M
-Other receivables
193.71%2.29M
193.71%2.29M
5,185.63%27.96M
761.78%4.76M
10.24%1.28M
-40.53%779K
-40.53%779K
-81.05%529K
-86.49%552K
-64.48%1.16M
Prepaid assets
58.23%3.03M
58.23%3.03M
-46.87%1.41M
-36.35%1.32M
-26.36%1.62M
-12.29%1.91M
-12.29%1.91M
-10.84%2.65M
0.73%2.07M
26.80%2.2M
Net loan
-19.74%1.48B
-19.74%1.48B
-18.23%1.56B
-13.32%1.69B
-11.60%1.75B
-10.28%1.84B
-10.28%1.84B
-10.80%1.9B
-6.33%1.95B
4.14%1.98B
-Gross loan
-19.21%1.51B
-19.21%1.51B
-17.60%1.59B
-12.67%1.72B
-10.98%1.79B
-9.71%1.87B
-9.71%1.87B
-9.84%1.93B
-5.33%1.97B
5.14%2.01B
-Allowance for loans and lease losses
14.22%32.85M
14.22%32.85M
25.57%34.7M
36.41%34.99M
40.81%33.65M
52.94%28.76M
52.94%28.76M
252.03%27.63M
390.46%25.65M
407.84%23.9M
Long term equity investment
1,311.95%21.86M
1,311.95%21.86M
1,323.51%22.04M
1,297.29%21.63M
1,299.94%21.67M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
Net PPE
-0.08%20.14M
-0.08%20.14M
-2.04%19.86M
-2.08%19.96M
-2.09%20.07M
-2.17%20.16M
-2.17%20.16M
-0.00%20.28M
-21.10%20.39M
225.38%20.5M
-Gross PPE
-0.08%20.14M
-0.08%20.14M
-2.04%19.86M
-2.08%19.96M
-2.09%20.07M
-2.17%20.16M
-2.17%20.16M
-0.00%20.28M
-21.10%20.39M
225.38%20.5M
Assets held for sale
221.26%201.13M
221.26%201.13M
222.05%200.19M
2.88%63.34M
55.99%62.99M
16.43%62.61M
16.43%62.61M
--62.16M
--61.57M
--40.38M
Goodwill and other intangible assets
-11.34%6.99M
-11.34%6.99M
-11.98%7.15M
-11.71%7.4M
-11.47%7.64M
-11.24%7.88M
-11.24%7.88M
-11.02%8.13M
-31.18%8.38M
188.85%8.63M
-Other intangible assets
-11.34%6.99M
-11.34%6.99M
-11.98%7.15M
-11.71%7.4M
-11.47%7.64M
-11.24%7.88M
-11.24%7.88M
-11.02%8.13M
-31.18%8.38M
188.85%8.63M
Other assets
-51.05%77.46M
-51.05%77.46M
-39.82%90.18M
32.73%183.12M
31.00%171.9M
30.22%158.24M
30.22%158.24M
-11.31%149.84M
-15.05%137.97M
71.62%131.23M
Total assets
-14.33%1.88B
-14.33%1.88B
-11.11%2.01B
-7.56%2.1B
-7.83%2.14B
-7.60%2.2B
-7.60%2.2B
-6.80%2.26B
-3.81%2.27B
11.23%2.32B
Liabilities
Payables
-10.41%11.13M
-10.41%11.13M
-1.42%9.88M
7.56%11.67M
12.64%9.8M
11.01%12.43M
11.01%12.43M
33.09%10.02M
12.08%10.85M
33.42%8.7M
-Accounts payable
-17.74%6.96M
-17.74%6.96M
-13.06%4.87M
9.75%7.88M
25.79%5.99M
22.22%8.46M
22.22%8.46M
55.11%5.6M
24.84%7.18M
83.29%4.76M
-Total tax payable
-77.69%27K
-77.69%27K
417.61%735K
-88.73%16K
--43K
7.08%121K
7.08%121K
35.24%142K
35.24%142K
--0
-Dividends payable
10.58%3.61M
10.58%3.61M
14.65%3.74M
-1.01%3.23M
-1.01%3.23M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
-Due to related parties
-7.53%540K
-7.53%540K
-47.16%540K
106.90%540K
-20.32%541K
-34.97%584K
-34.97%584K
83.81%1.02M
-53.23%261K
21.90%679K
Long term debt and capital lease obligation
-18.30%1.41B
-18.30%1.41B
-13.97%1.53B
-9.29%1.63B
-9.96%1.67B
-9.96%1.72B
-9.96%1.72B
-8.94%1.78B
-5.05%1.79B
13.80%1.85B
-Long term debt
-18.84%1.36B
-18.84%1.36B
-14.35%1.49B
-9.56%1.58B
-10.23%1.63B
-10.22%1.68B
-10.22%1.68B
-9.17%1.74B
-5.04%1.75B
11.35%1.81B
-Long term capital lease obligation
2.22%45.26M
2.22%45.26M
1.38%44.74M
1.37%44.59M
1.37%44.44M
1.33%44.28M
1.33%44.28M
1.59%44.13M
-5.65%43.99M
1,147.50%43.84M
Liabilities of discontinued operations
6.64%3.23M
6.64%3.23M
4.89%3.17M
3.24%3.12M
1.59%3.07M
0.00%3.03M
0.00%3.03M
0.00%3.03M
--3.03M
--3.03M
Other liabilities
-15.37%11.82M
-15.37%11.82M
-4.87%16.42M
-39.49%9.44M
3.21%13.87M
34.38%13.96M
34.38%13.96M
65.19%17.26M
43.91%15.6M
64.29%13.44M
Total liabilities
-18.18%1.43B
-18.18%1.43B
-13.78%1.56B
-9.43%1.65B
-9.74%1.7B
-9.58%1.75B
-9.58%1.75B
-8.37%1.81B
-4.53%1.82B
14.31%1.88B
Shareholders'equity
Share capital
0.00%18K
0.00%18K
0.00%18K
-5.26%18K
-5.26%18K
-5.26%18K
-5.26%18K
-5.26%18K
0.00%19K
0.00%19K
-common stock
0.00%8K
0.00%8K
0.00%8K
-11.11%8K
-11.11%8K
-11.11%8K
-11.11%8K
-11.11%8K
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
0.00%10K
Paid-in capital
-0.63%1.16B
-0.63%1.16B
-0.83%1.16B
-0.76%1.17B
-0.72%1.17B
-0.36%1.17B
-0.36%1.17B
-0.02%1.17B
-0.09%1.17B
-0.18%1.17B
Retained earnings
1.25%-720.27M
1.25%-720.27M
0.92%-724.36M
0.92%-727.18M
0.81%-728.84M
0.41%-729.39M
0.41%-729.39M
-0.85%-731.09M
-1.15%-733.96M
-1.16%-734.78M
Gains losses not affecting retained earnings
33.28%-3.2M
33.28%-3.2M
30.70%-3.61M
28.52%-4.01M
26.61%-4.4M
24.91%-4.8M
24.91%-4.8M
23.44%-5.2M
22.27%-5.6M
21.77%-6M
Total stockholders'equity
0.76%439.13M
0.76%439.13M
-0.31%436.34M
-0.13%434.01M
-0.22%432.78M
0.08%435.8M
0.08%435.8M
-1.10%437.7M
-1.76%434.55M
-2.02%433.75M
Non controlling interests
1.10%10.53M
1.10%10.53M
0.27%10.55M
9.90%10.39M
29.32%10.39M
78.22%10.42M
78.22%10.42M
113.47%10.52M
88.55%9.45M
--8.03M
Total equity
0.77%449.66M
0.77%449.66M
-0.30%446.89M
0.09%444.39M
0.31%443.17M
1.11%446.22M
1.11%446.22M
0.17%448.23M
-0.74%444M
-0.21%441.79M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold -37.31%57.6M-37.31%57.6M-29.19%71.04M26.57%91.59M-26.90%88.64M-12.33%91.89M-12.33%91.89M30.37%100.32M20.13%72.36M42.16%121.25M
-Cash and cash equivalents -32.04%56.71M-32.04%56.71M8.74%70.07M56.92%89.62M-3.11%84.6M25.99%83.45M25.99%83.45M5.69%64.44M63.79%57.11M9.74%87.31M
-Restricted cash and investments -89.45%890K-89.45%890K-97.32%961K-87.08%1.97M-88.11%4.04M-78.13%8.44M-78.13%8.44M124.52%35.88M-39.88%15.25M491.91%33.94M
Receivables 34.88%16.94M34.88%16.94M223.29%41.91M31.48%17.31M-4.09%13.17M-5.40%12.56M-5.40%12.56M4.40%12.96M17.06%13.17M43.75%13.73M
-Accounts receivable 24.37%14.66M24.37%14.66M12.15%13.94M-0.48%12.56M-5.42%11.89M-1.55%11.78M-1.55%11.78M29.17%12.43M76.11%12.62M100.10%12.57M
-Other receivables 193.71%2.29M193.71%2.29M5,185.63%27.96M761.78%4.76M10.24%1.28M-40.53%779K-40.53%779K-81.05%529K-86.49%552K-64.48%1.16M
Prepaid assets 58.23%3.03M58.23%3.03M-46.87%1.41M-36.35%1.32M-26.36%1.62M-12.29%1.91M-12.29%1.91M-10.84%2.65M0.73%2.07M26.80%2.2M
Net loan -19.74%1.48B-19.74%1.48B-18.23%1.56B-13.32%1.69B-11.60%1.75B-10.28%1.84B-10.28%1.84B-10.80%1.9B-6.33%1.95B4.14%1.98B
-Gross loan -19.21%1.51B-19.21%1.51B-17.60%1.59B-12.67%1.72B-10.98%1.79B-9.71%1.87B-9.71%1.87B-9.84%1.93B-5.33%1.97B5.14%2.01B
-Allowance for loans and lease losses 14.22%32.85M14.22%32.85M25.57%34.7M36.41%34.99M40.81%33.65M52.94%28.76M52.94%28.76M252.03%27.63M390.46%25.65M407.84%23.9M
Long term equity investment 1,311.95%21.86M1,311.95%21.86M1,323.51%22.04M1,297.29%21.63M1,299.94%21.67M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M
Net PPE -0.08%20.14M-0.08%20.14M-2.04%19.86M-2.08%19.96M-2.09%20.07M-2.17%20.16M-2.17%20.16M-0.00%20.28M-21.10%20.39M225.38%20.5M
-Gross PPE -0.08%20.14M-0.08%20.14M-2.04%19.86M-2.08%19.96M-2.09%20.07M-2.17%20.16M-2.17%20.16M-0.00%20.28M-21.10%20.39M225.38%20.5M
Assets held for sale 221.26%201.13M221.26%201.13M222.05%200.19M2.88%63.34M55.99%62.99M16.43%62.61M16.43%62.61M--62.16M--61.57M--40.38M
Goodwill and other intangible assets -11.34%6.99M-11.34%6.99M-11.98%7.15M-11.71%7.4M-11.47%7.64M-11.24%7.88M-11.24%7.88M-11.02%8.13M-31.18%8.38M188.85%8.63M
-Other intangible assets -11.34%6.99M-11.34%6.99M-11.98%7.15M-11.71%7.4M-11.47%7.64M-11.24%7.88M-11.24%7.88M-11.02%8.13M-31.18%8.38M188.85%8.63M
Other assets -51.05%77.46M-51.05%77.46M-39.82%90.18M32.73%183.12M31.00%171.9M30.22%158.24M30.22%158.24M-11.31%149.84M-15.05%137.97M71.62%131.23M
Total assets -14.33%1.88B-14.33%1.88B-11.11%2.01B-7.56%2.1B-7.83%2.14B-7.60%2.2B-7.60%2.2B-6.80%2.26B-3.81%2.27B11.23%2.32B
Liabilities
Payables -10.41%11.13M-10.41%11.13M-1.42%9.88M7.56%11.67M12.64%9.8M11.01%12.43M11.01%12.43M33.09%10.02M12.08%10.85M33.42%8.7M
-Accounts payable -17.74%6.96M-17.74%6.96M-13.06%4.87M9.75%7.88M25.79%5.99M22.22%8.46M22.22%8.46M55.11%5.6M24.84%7.18M83.29%4.76M
-Total tax payable -77.69%27K-77.69%27K417.61%735K-88.73%16K--43K7.08%121K7.08%121K35.24%142K35.24%142K--0
-Dividends payable 10.58%3.61M10.58%3.61M14.65%3.74M-1.01%3.23M-1.01%3.23M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M
-Due to related parties -7.53%540K-7.53%540K-47.16%540K106.90%540K-20.32%541K-34.97%584K-34.97%584K83.81%1.02M-53.23%261K21.90%679K
Long term debt and capital lease obligation -18.30%1.41B-18.30%1.41B-13.97%1.53B-9.29%1.63B-9.96%1.67B-9.96%1.72B-9.96%1.72B-8.94%1.78B-5.05%1.79B13.80%1.85B
-Long term debt -18.84%1.36B-18.84%1.36B-14.35%1.49B-9.56%1.58B-10.23%1.63B-10.22%1.68B-10.22%1.68B-9.17%1.74B-5.04%1.75B11.35%1.81B
-Long term capital lease obligation 2.22%45.26M2.22%45.26M1.38%44.74M1.37%44.59M1.37%44.44M1.33%44.28M1.33%44.28M1.59%44.13M-5.65%43.99M1,147.50%43.84M
Liabilities of discontinued operations 6.64%3.23M6.64%3.23M4.89%3.17M3.24%3.12M1.59%3.07M0.00%3.03M0.00%3.03M0.00%3.03M--3.03M--3.03M
Other liabilities -15.37%11.82M-15.37%11.82M-4.87%16.42M-39.49%9.44M3.21%13.87M34.38%13.96M34.38%13.96M65.19%17.26M43.91%15.6M64.29%13.44M
Total liabilities -18.18%1.43B-18.18%1.43B-13.78%1.56B-9.43%1.65B-9.74%1.7B-9.58%1.75B-9.58%1.75B-8.37%1.81B-4.53%1.82B14.31%1.88B
Shareholders'equity
Share capital 0.00%18K0.00%18K0.00%18K-5.26%18K-5.26%18K-5.26%18K-5.26%18K-5.26%18K0.00%19K0.00%19K
-common stock 0.00%8K0.00%8K0.00%8K-11.11%8K-11.11%8K-11.11%8K-11.11%8K-11.11%8K0.00%9K0.00%9K
-Preferred stock 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Paid-in capital -0.63%1.16B-0.63%1.16B-0.83%1.16B-0.76%1.17B-0.72%1.17B-0.36%1.17B-0.36%1.17B-0.02%1.17B-0.09%1.17B-0.18%1.17B
Retained earnings 1.25%-720.27M1.25%-720.27M0.92%-724.36M0.92%-727.18M0.81%-728.84M0.41%-729.39M0.41%-729.39M-0.85%-731.09M-1.15%-733.96M-1.16%-734.78M
Gains losses not affecting retained earnings 33.28%-3.2M33.28%-3.2M30.70%-3.61M28.52%-4.01M26.61%-4.4M24.91%-4.8M24.91%-4.8M23.44%-5.2M22.27%-5.6M21.77%-6M
Total stockholders'equity 0.76%439.13M0.76%439.13M-0.31%436.34M-0.13%434.01M-0.22%432.78M0.08%435.8M0.08%435.8M-1.10%437.7M-1.76%434.55M-2.02%433.75M
Non controlling interests 1.10%10.53M1.10%10.53M0.27%10.55M9.90%10.39M29.32%10.39M78.22%10.42M78.22%10.42M113.47%10.52M88.55%9.45M--8.03M
Total equity 0.77%449.66M0.77%449.66M-0.30%446.89M0.09%444.39M0.31%443.17M1.11%446.22M1.11%446.22M0.17%448.23M-0.74%444M-0.21%441.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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