US Stock MarketDetailed Quotes

ACR ACRES Commercial

Watchlist

17.370
+0.010+0.06%

Close Nov 29 13:00 ET

17.370
0.0000.00%

Post 17:02 ET

134.39MMarket Cap20.93P/E (TTM)

ACRES Commercial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-29.19%71.04M

26.57%91.59M

-26.90%88.64M

-12.33%91.89M

30.37%100.32M

20.13%72.36M

42.16%121.25M

-63.09%104.81M

-Cash and cash equivalents

8.74%70.07M

56.92%89.62M

-3.11%84.6M

25.99%83.45M

5.69%64.44M

63.79%57.11M

9.74%87.31M

86.57%66.23M

-Restricted cash and investments

-97.32%961K

-87.08%1.97M

-88.11%4.04M

-78.13%8.44M

124.52%35.88M

-39.88%15.25M

491.91%33.94M

-84.47%38.58M

Receivables

223.29%41.91M

31.48%17.31M

-4.09%13.17M

-5.40%12.56M

4.40%12.96M

17.06%13.17M

43.75%13.73M

-46.25%13.28M

-Accounts receivable

12.15%13.94M

-0.48%12.56M

-5.42%11.89M

-1.55%11.78M

29.17%12.43M

76.11%12.62M

100.10%12.57M

95.83%11.97M

-Other receivables

5,185.63%27.96M

761.78%4.76M

10.24%1.28M

-40.53%779K

-81.05%529K

-86.49%552K

-64.48%1.16M

-92.95%1.31M

Prepaid assets

-46.87%1.41M

-36.35%1.32M

-26.36%1.62M

-12.29%1.91M

-10.84%2.65M

0.73%2.07M

26.80%2.2M

59.55%2.18M

Net loan

-18.23%1.56B

-13.32%1.69B

-11.60%1.75B

-10.28%1.84B

-10.80%1.9B

-6.33%1.95B

4.14%1.98B

8.74%2.05B

-Gross loan

-17.60%1.59B

-12.67%1.72B

-10.98%1.79B

-9.71%1.87B

-9.84%1.93B

-5.33%1.97B

5.14%2.01B

9.23%2.07B

-Allowance for loans and lease losses

25.57%34.7M

36.41%34.99M

40.81%33.65M

52.94%28.76M

252.03%27.63M

390.46%25.65M

407.84%23.9M

113.55%18.8M

Long term equity investment

1,323.51%22.04M

1,297.29%21.63M

1,299.94%21.67M

0.00%1.55M

Net PPE

-2.04%19.86M

-2.08%19.96M

-2.09%20.07M

-2.17%20.16M

-0.00%20.28M

-21.10%20.39M

225.38%20.5M

224.42%20.61M

-Gross PPE

-2.04%19.86M

-2.08%19.96M

-2.09%20.07M

-2.17%20.16M

-0.00%20.28M

-21.10%20.39M

225.38%20.5M

224.42%20.61M

Assets held for sale

222.05%200.19M

2.88%63.34M

55.99%62.99M

16.43%62.61M

--62.16M

--61.57M

--40.38M

201.29%53.77M

Goodwill and other intangible assets

-11.98%7.15M

-11.71%7.4M

-11.47%7.64M

-11.24%7.88M

-11.02%8.13M

-31.18%8.38M

188.85%8.63M

129.04%8.88M

-Other intangible assets

-11.98%7.15M

-11.71%7.4M

-11.47%7.64M

-11.24%7.88M

-11.02%8.13M

-31.18%8.38M

188.85%8.63M

--8.88M

Other assets

-39.82%90.18M

32.73%183.12M

31.00%171.9M

30.22%158.24M

-11.31%149.84M

-15.05%137.97M

71.62%131.23M

104.82%121.52M

Total assets

-11.11%2.01B

-7.56%2.1B

-7.83%2.14B

-7.60%2.2B

-6.80%2.26B

-3.81%2.27B

11.23%2.32B

4.04%2.38B

Liabilities

Payables

-1.42%9.88M

7.56%11.67M

12.64%9.8M

11.01%12.43M

33.09%10.02M

12.08%10.85M

33.42%8.7M

14.68%11.19M

-Accounts payable

-13.06%4.87M

9.75%7.88M

25.79%5.99M

22.22%8.46M

55.11%5.6M

24.84%7.18M

83.29%4.76M

16.57%6.92M

-Total tax payable

417.61%735K

-88.73%16K

--43K

7.08%121K

35.24%142K

--0

11,200.00%113K

-Dividends payable

14.65%3.74M

-1.01%3.23M

0.00%3.26M

-Due to related parties

-47.16%540K

106.90%540K

-20.32%541K

-34.97%584K

83.81%1.02M

-53.23%261K

21.90%679K

60.07%898K

Long term debt and capital lease obligation

-13.97%1.53B

-9.29%1.63B

-9.96%1.67B

-9.96%1.72B

-8.94%1.78B

-5.05%1.79B

13.80%1.85B

5.10%1.91B

-Long term debt

-14.35%1.49B

-9.56%1.58B

-10.23%1.63B

-10.22%1.68B

-9.17%1.74B

-5.04%1.75B

11.35%1.81B

2.90%1.87B

-Long term capital lease obligation

1.38%44.74M

1.37%44.59M

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

Liabilities of discontinued operations

4.89%3.17M

3.24%3.12M

1.59%3.07M

0.00%3.03M

--3.03M

126.93%3.03M

Other liabilities

-4.87%16.42M

-39.49%9.44M

3.21%13.87M

34.38%13.96M

65.19%17.26M

43.91%15.6M

64.29%13.44M

47.91%10.39M

Total liabilities

-13.78%1.56B

-9.43%1.65B

-9.74%1.7B

-9.58%1.75B

-8.37%1.81B

-4.53%1.82B

14.31%1.88B

5.41%1.94B

Shareholders'equity

Share capital

0.00%18K

-5.26%18K

0.00%19K

-common stock

0.00%8K

-11.11%8K

0.00%9K

-Preferred stock

0.00%10K

Paid-in capital

-0.83%1.16B

-0.76%1.17B

-0.72%1.17B

-0.36%1.17B

-0.02%1.17B

-0.09%1.17B

-0.18%1.17B

-0.48%1.17B

Retained earnings

0.92%-724.36M

0.92%-727.18M

0.81%-728.84M

0.41%-729.39M

-0.85%-731.09M

-1.15%-733.96M

-1.16%-734.78M

-1.22%-732.36M

Gains losses not affecting retained earnings

30.70%-3.61M

28.52%-4.01M

26.61%-4.4M

24.91%-4.8M

23.44%-5.2M

22.27%-5.6M

21.77%-6M

21.32%-6.39M

Total stockholders'equity

-0.31%436.34M

-0.13%434.01M

-0.22%432.78M

0.08%435.8M

-1.10%437.7M

-1.76%434.55M

-2.02%433.75M

-2.84%435.47M

Non controlling interests

0.27%10.55M

9.90%10.39M

29.32%10.39M

78.22%10.42M

113.47%10.52M

88.55%9.45M

--8.03M

--5.85M

Total equity

-0.30%446.89M

0.09%444.39M

0.31%443.17M

1.11%446.22M

0.17%448.23M

-0.74%444M

-0.21%441.79M

-1.54%441.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-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	-63.09%104.81M	-63.09%104.81M
-Cash and cash equivalents	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	86.57%66.23M	86.57%66.23M
-Restricted cash and investments	-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	-84.47%38.58M	-84.47%38.58M
Receivables	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	-46.25%13.28M	-46.25%13.28M
-Accounts receivable	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	95.83%11.97M	95.83%11.97M
-Other receivables	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	-92.95%1.31M	-92.95%1.31M
Prepaid assets	-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	59.55%2.18M	59.55%2.18M
Net loan	-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	8.74%2.05B	8.74%2.05B
-Gross loan	-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	9.23%2.07B	9.23%2.07B
-Allowance for loans and lease losses	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	113.55%18.8M	113.55%18.8M
Long term equity investment	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	0.00%1.55M	0.00%1.55M
Net PPE	-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	224.42%20.61M	224.42%20.61M
-Gross PPE	-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	224.42%20.61M	224.42%20.61M
Assets held for sale	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	201.29%53.77M	201.29%53.77M
Goodwill and other intangible assets	-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	129.04%8.88M	129.04%8.88M
-Other intangible assets	-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	--8.88M	--8.88M
Other assets	-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	104.82%121.52M	104.82%121.52M
Total assets	-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	4.04%2.38B	4.04%2.38B
Liabilities
Payables	-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	14.68%11.19M	14.68%11.19M
-Accounts payable	-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	16.57%6.92M	16.57%6.92M
-Total tax payable	417.61%735K	-88.73%16K	--43K	7.08%121K	7.08%121K	35.24%142K	35.24%142K	--0	11,200.00%113K	11,200.00%113K
-Dividends payable	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	0.00%3.26M	0.00%3.26M
-Due to related parties	-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	60.07%898K	60.07%898K
Long term debt and capital lease obligation	-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	5.10%1.91B	5.10%1.91B
-Long term debt	-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	2.90%1.87B	2.90%1.87B
-Long term capital lease obligation	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	1,135.37%43.7M	1,135.37%43.7M
Liabilities of discontinued operations	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	126.93%3.03M	126.93%3.03M
Other liabilities	-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	47.91%10.39M	47.91%10.39M
Total liabilities	-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	5.41%1.94B	5.41%1.94B
Shareholders'equity
Share capital	0.00%18K	-5.26%18K	-5.26%18K	-5.26%18K	-5.26%18K	-5.26%18K	0.00%19K	0.00%19K	0.00%19K	0.00%19K
-common stock	0.00%8K	-11.11%8K	-11.11%8K	-11.11%8K	-11.11%8K	-11.11%8K	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	-0.83%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	-0.48%1.17B	-0.48%1.17B
Retained earnings	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	-1.22%-732.36M	-1.22%-732.36M
Gains losses not affecting retained earnings	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	21.32%-6.39M	21.32%-6.39M
Total stockholders'equity	-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	-2.84%435.47M	-2.84%435.47M
Non controlling interests	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	--5.85M	--5.85M
Total equity	-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	-1.54%441.31M	-1.54%441.31M
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

No Data