US Stock MarketDetailed Quotes

ACR ACRES Commercial

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13.950
+0.280+2.05%

Close Jul 12 16:00 ET

111.02MMarket Cap19.93P/E (TTM)

ACRES Commercial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-26.90%88.64M

-12.33%91.89M

30.37%100.32M

20.13%72.36M

42.16%121.25M

-63.09%104.81M

-45.94%76.95M

-43.07%60.24M

-Cash and cash equivalents

-3.11%84.6M

25.99%83.45M

5.69%64.44M

63.79%57.11M

9.74%87.31M

86.57%66.23M

-44.55%60.97M

-61.60%34.87M

-Restricted cash and investments

-88.11%4.04M

-78.13%8.44M

124.52%35.88M

-39.88%15.25M

491.91%33.94M

-84.47%38.58M

-50.69%15.98M

69.08%25.37M

Receivables

-4.09%13.17M

-5.40%12.56M

4.40%12.96M

17.06%13.17M

43.75%13.73M

-46.25%13.28M

-64.47%12.42M

-89.51%11.25M

-Accounts receivable

-5.42%11.89M

-1.55%11.78M

29.17%12.43M

76.11%12.62M

100.10%12.57M

95.83%11.97M

44.13%9.63M

-4.34%7.16M

-Other receivables

10.24%1.28M

-40.53%779K

-81.05%529K

-86.49%552K

-64.48%1.16M

-92.95%1.31M

-90.12%2.79M

-95.90%4.09M

Prepaid assets

-26.36%1.62M

-12.29%1.91M

-10.84%2.65M

0.73%2.07M

26.80%2.2M

59.55%2.18M

28.85%2.97M

94.22%2.05M

Net loan

-11.60%1.75B

-10.28%1.84B

-10.80%1.9B

-6.33%1.95B

4.14%1.98B

8.74%2.05B

16.08%2.13B

33.61%2.08B

-Gross loan

-10.98%1.79B

-9.71%1.87B

-9.84%1.93B

-5.33%1.97B

5.14%2.01B

9.23%2.07B

15.32%2.14B

32.39%2.09B

-Allowance for loans and lease losses

40.81%33.65M

52.94%28.76M

252.03%27.63M

390.46%25.65M

407.84%23.9M

113.55%18.8M

-58.38%7.85M

-71.46%5.23M

Long term equity investment

1,299.94%21.67M

0.00%1.55M

Net PPE

-2.09%20.07M

-2.17%20.16M

-0.00%20.28M

-21.10%20.39M

225.38%20.5M

224.42%20.61M

224.78%20.28M

312.89%25.84M

-Gross PPE

-2.09%20.07M

-2.17%20.16M

-0.00%20.28M

-21.10%20.39M

225.38%20.5M

224.42%20.61M

224.78%20.28M

312.89%25.84M

Assets held for sale

55.99%62.99M

16.43%62.61M

--62.16M

--61.57M

--40.38M

201.29%53.77M

----

Goodwill and other intangible assets

-11.47%7.64M

-11.24%7.88M

-11.02%8.13M

-31.18%8.38M

188.85%8.63M

129.04%8.88M

200.26%9.13M

289.32%12.17M

-Other intangible assets

-11.47%7.64M

-11.24%7.88M

-11.02%8.13M

-31.18%8.38M

188.85%8.63M

--8.88M

200.26%9.13M

289.32%12.17M

Other assets

31.00%171.9M

30.22%158.24M

-11.31%149.84M

-15.05%137.97M

71.62%131.23M

104.82%121.52M

414.82%168.95M

390.34%162.42M

Total assets

-7.83%2.14B

-7.60%2.2B

-6.80%2.26B

-3.81%2.27B

11.23%2.32B

4.04%2.38B

17.69%2.43B

29.79%2.36B

Liabilities

Payables

12.64%9.8M

11.01%12.43M

33.09%10.02M

12.08%10.85M

33.42%8.7M

14.68%11.19M

9.00%7.53M

6.26%9.68M

-Accounts payable

25.79%5.99M

22.22%8.46M

55.11%5.6M

24.84%7.18M

83.29%4.76M

16.57%6.92M

43.16%3.61M

-2.59%5.75M

-Total tax payable

--43K

7.08%121K

35.24%142K

--0

11,200.00%113K

10,400.00%105K

-Dividends payable

-1.01%3.23M

0.00%3.26M

0.06%3.26M

20.55%3.26M

-Due to related parties

-20.32%541K

-34.97%584K

83.81%1.02M

-53.23%261K

21.90%679K

60.07%898K

-50.71%556K

12.73%558K

Long term debt and capital lease obligation

-9.96%1.67B

-9.96%1.72B

-8.94%1.78B

-5.05%1.79B

13.80%1.85B

5.10%1.91B

21.90%1.96B

40.00%1.89B

-Long term debt

-10.23%1.63B

-10.22%1.68B

-9.17%1.74B

-5.04%1.75B

11.35%1.81B

2.90%1.87B

19.46%1.91B

36.90%1.84B

-Long term capital lease obligation

1.37%44.44M

1.33%44.28M

1.59%44.13M

-5.65%43.99M

1,147.50%43.84M

1,135.37%43.7M

1,120.22%43.44M

1,204.42%46.62M

Liabilities of discontinued operations

1.59%3.07M

0.00%3.03M

--3.03M

126.93%3.03M

112.73%3.03M

--0

Other liabilities

3.21%13.87M

34.38%13.96M

65.19%17.26M

43.91%15.6M

64.29%13.44M

47.91%10.39M

162.08%10.45M

248.49%10.84M

Total liabilities

-9.74%1.7B

-9.58%1.75B

-8.37%1.81B

-4.53%1.82B

14.31%1.88B

5.41%1.94B

22.27%1.98B

40.10%1.91B

Shareholders'equity

Share capital

-5.26%18K

0.00%19K

-common stock

-11.11%8K

0.00%9K

-Preferred stock

0.00%10K

Paid-in capital

-0.72%1.17B

-0.36%1.17B

-0.02%1.17B

-0.09%1.17B

-0.18%1.17B

-0.48%1.17B

-0.71%1.17B

-0.67%1.18B

Retained earnings

0.81%-728.84M

0.41%-729.39M

-0.85%-731.09M

-1.15%-733.96M

-1.16%-734.78M

-1.22%-732.36M

0.81%-724.93M

-0.64%-725.64M

Gains losses not affecting retained earnings

26.61%-4.4M

24.91%-4.8M

23.44%-5.2M

22.27%-5.6M

21.77%-6M

21.32%-6.39M

20.93%-6.8M

20.42%-7.21M

Total stockholders'equity

-0.22%432.78M

0.08%435.8M

-1.10%437.7M

-1.76%434.55M

-2.02%433.75M

-2.84%435.47M

-0.16%442.55M

-2.35%442.31M

Non controlling interests

29.32%10.39M

78.22%10.42M

113.47%10.52M

88.55%9.45M

--8.03M

--5.85M

--4.93M

--5.01M

Total equity

0.31%443.17M

1.11%446.22M

0.17%448.23M

-0.74%444M

-0.21%441.79M

-1.54%441.31M

0.95%447.48M

-1.24%447.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-26.90%88.64M	-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
-Cash and cash equivalents	-3.11%84.6M	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
-Restricted cash and investments	-88.11%4.04M	-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
Receivables	-4.09%13.17M	-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
-Accounts receivable	-5.42%11.89M	-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
-Other receivables	10.24%1.28M	-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
Prepaid assets	-26.36%1.62M	-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
Net loan	-11.60%1.75B	-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
-Gross loan	-10.98%1.79B	-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
-Allowance for loans and lease losses	40.81%33.65M	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
Long term equity investment	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	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M
Net PPE	-2.09%20.07M	-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
-Gross PPE	-2.09%20.07M	-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
Assets held for sale	55.99%62.99M	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	-11.47%7.64M	-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
-Other intangible assets	-11.47%7.64M	-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
Other assets	31.00%171.9M	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
Total assets	-7.83%2.14B	-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
Liabilities
Payables	12.64%9.8M	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
-Accounts payable	25.79%5.99M	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
-Total tax payable	--43K	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
-Dividends payable	-1.01%3.23M	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
-Due to related parties	-20.32%541K	-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
Long term debt and capital lease obligation	-9.96%1.67B	-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
-Long term debt	-10.23%1.63B	-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
-Long term capital lease obligation	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	1,135.37%43.7M	1,135.37%43.7M	1,120.22%43.44M	1,204.42%46.62M
Liabilities of discontinued operations	1.59%3.07M	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
Other liabilities	3.21%13.87M	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
Total liabilities	-9.74%1.7B	-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
Shareholders'equity
Share capital	-5.26%18K	-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
-common stock	-11.11%8K	-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
-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	-0.72%1.17B	-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
Retained earnings	0.81%-728.84M	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
Gains losses not affecting retained earnings	26.61%-4.4M	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
Total stockholders'equity	-0.22%432.78M	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
Non controlling interests	29.32%10.39M	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	0.31%443.17M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall