COM:ACRESREIT
ACRES REIT
- Stock
Last Close
16.74
22/11 21:00
Market Cap
106.89M
Beta: -
Volume Today
17.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.65M - | 9.29M 26.58% | 10.94M 17.79% | 4.48M 59.05% | 5.15M 15.02% | 11.77M 128.49% | 7.82M 33.62% | 8.10M 3.68% | 12.96M 59.95% | 17.31M 33.56% | 8.46M 51.14% | |
accumulated other comprehensive income loss | -14.04M - | 6.04M 143.03% | -2.92M 148.37% | 3.08M 205.41% | 1.30M 57.90% | -3.06M 335.70% | 1.82M 159.57% | -9.98M 647.94% | -8.13M 18.55% | -6.39M 21.32% | -4.80M 24.91% | |
cash and cash equivalents | 262.27M - | 79.91M 69.53% | 78.76M 1.44% | 116.03M 47.32% | 181.49M 56.42% | 82.82M 54.37% | 79.96M 3.45% | 29.36M 63.29% | 35.50M 20.93% | 66.23M 86.57% | 83.45M 25.99% | |
cash and short term investments | 472.11M - | 355.63M 24.67% | 286.84M 19.34% | 240.99M 15.98% | 393.23M 63.17% | 501.81M 27.61% | 600.67M 19.70% | 31.43M 94.77% | 35.50M 12.93% | 67.78M 90.93% | 83.45M 23.12% | |
common stock | 128K - | 133K 3.91% | 32K 75.94% | 31K 3.13% | 31K 0% | 32K 3.23% | 32K 0% | 10K 68.75% | 9K 10% | 9K 0% | 8K 11.11% | |
deferred revenue | -86.24M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 4.11M - | 460K 88.81% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 11.82M - | 9.74M 17.65% | 26.23M 169.39% | 213K 99.19% | 3.29M - | 3.88M 17.70% | 8.88M 129.04% | 7.88M 11.24% | ||||
intangible assets | 11.82M - | 9.74M 17.65% | 26.23M 169.39% | 213K 99.19% | 3.29M - | 3.88M 17.70% | 8.88M 129.04% | 7.88M 11.24% | ||||
inventory | 62.60M - | |||||||||||
long term debt | 1.32B - | 1.72B 30.08% | 1.90B 10.39% | 1.19B 37.14% | 1.16B 2.35% | 1.55B 33.58% | 1.87B 20.48% | 1.31B 30.16% | 1.82B 39.01% | 1.91B 5.10% | 1.72B 9.96% | |
long term investments | 295.83M - | 356.33M 20.45% | 283.67M 20.39% | 217.38M 23.37% | 223.97M 3.03% | 420.55M 87.77% | 522.26M 24.19% | 3.63M 99.31% | 1.55M 57.33% | 1.55M 0% | 1.55M 0% | |
net debt | 1.06B - | 1.64B 54.79% | 1.82B 10.97% | 1.08B 40.80% | 982.00M 8.69% | 1.47B 49.84% | 1.79B 21.83% | 1.28B 28.68% | 1.78B 39.42% | 1.84B 3.48% | 1.64B 11.25% | |
net receivables | 15.79M - | 57.18M 262.22% | 31.95M 44.12% | 25.68M 19.61% | 82.99M 223.11% | 40.28M 51.46% | 27.56M 31.58% | 14.85M 46.11% | 24.70M 66.35% | 13.28M 46.25% | 12.56M 5.40% | |
other assets | 1.85B - | 2.59B 39.84% | 2.60B 0.54% | 1.92B 26.16% | 1.29B 33.00% | 1.16B 9.57% | 1.30B 11.95% | 1.60B 22.35% | 2.21B 38.69% | 2.27B 2.51% | 2.07B 8.58% | |
other current assets | -167.05M - | |||||||||||
other current liabilities | -12.65M - | -120.42M 851.97% | -197.91M 64.35% | -4.48M 97.74% | -5.15M 15.02% | -862.21M 16,632.27% | -7.82M 99.09% | -49.68M 535.57% | -12.96M 73.91% | -17.31M 33.56% | -8.46M 51.14% | |
other liabilities | 1.36B - | 1.66B 21.71% | -159.53M 109.63% | 154.52M 196.86% | 71.96M 53.43% | 11.10M 84.58% | 17.54M 58.02% | -37.81M 315.61% | 5.16M 113.64% | 1.90B 36,756.97% | 20.95M 98.90% | |
other non current assets | -296.90M - | -358.44M 20.73% | -284.60M 20.60% | -217.91M 23.43% | -224.12M 2.85% | -420.72M 87.72% | -522.35M 24.16% | -12.69M 97.57% | -11.78M 7.20% | -1.87M 84.09% | -1.83M 2.40% | |
other non current liabilities | -1.32B - | -1.72B 30.08% | -1.90B 10.39% | -1.19B 37.14% | -1.16B 2.35% | -850.44M 26.91% | -1.87B 120.19% | -1.31B 30.16% | -1.82B 39.01% | -1.89B 4.15% | -1.72B 9.13% | |
othertotal stockholders equity | 1.04B - | 1.25B 19.45% | 1.23B 1.36% | 1.22B 0.81% | 1.19B 2.50% | 1.08B 8.86% | 1.09B 0.22% | 1.09B 0.08% | 1.18B 8.65% | 1.17B 0.48% | 1.17B 0.36% | |
preferred stock | 4K - | 12K 200% | 12K 0% | 12K 0% | 10K 16.67% | 5K 50% | 5K 0% | 5K 0% | 10K 100% | 10K 0% | 10K 0% | |
property plant equipment net | 1.07M - | 2.11M 97.29% | 931K 55.86% | 527K 43.39% | 151K 71.35% | 174K 15.23% | 89K 48.85% | 5.77M 6,382.02% | 6.35M 10.11% | 20.61M 224.42% | 20.16M 2.17% | |
retained earnings | -254.65M - | -315.91M 24.06% | -406.60M 28.71% | -517.18M 27.19% | -517.77M 0.12% | -525.84M 1.56% | -530.50M 0.89% | -741.60M 39.79% | -723.56M 2.43% | -732.36M 1.22% | -729.39M 0.41% | |
short term debt | 111.14M - | 186.97M 68.24% | 850.44M - | 41.57M - | 94.70M - | |||||||
short term investments | 209.84M - | 275.72M 31.40% | 208.09M 24.53% | 124.97M 39.94% | 211.74M 69.43% | 419.00M 97.89% | 520.71M 24.28% | 2.08M 99.60% | 1.55M - | |||
tax assets | 5.21M - | 13.09M 151.23% | 12.65M 3.42% | 4.25M 66.35% | ||||||||
tax payables | 1.63M - | 9.22M 465.93% | 549K 94.04% | 540K - | 31K 94.26% | 38K 22.58% | 57K 50% | 1K 98.25% | 113K 11,200% | 121K 7.08% | ||
total assets | 2.15B - | 2.73B 26.85% | 2.76B 1.15% | 2.05B 25.61% | 1.91B 6.89% | 2.13B 11.45% | 2.45B 15.18% | 1.65B 32.61% | 2.28B 38.10% | 2.38B 4.04% | 2.20B 7.60% | |
total current assets | 282.79M - | 116.95M 58.64% | 118.31M 1.17% | 126.92M 7.27% | 400.09M 215.22% | 545.58M 36.36% | 628.23M 15.15% | 46.29M 92.63% | 60.20M 30.07% | 79.75M 32.46% | 95.23M 19.41% | |
total current liabilities | 12.65M - | 120.42M 851.97% | 197.91M 64.35% | 4.48M 97.74% | 5.15M 15.02% | 862.21M 16,632.27% | 7.82M 99.09% | 49.68M 535.57% | 12.96M 73.91% | 17.31M 33.56% | 8.46M 51.14% | |
total debt | 1.32B - | 1.72B 30.08% | 1.90B 10.39% | 1.19B 37.14% | 1.16B 2.35% | 1.55B 33.58% | 1.87B 20.48% | 1.31B 30.16% | 1.82B 39.01% | 1.91B 5.10% | 1.72B 9.96% | |
total investments | 505.67M - | 632.05M 24.99% | 491.76M 22.20% | 342.35M 30.38% | 435.70M 27.27% | 839.54M 92.69% | 1.04B 24.23% | 5.71M 99.45% | 1.55M 72.88% | 3.10M 100% | 1.55M 50% | |
total liabilities | 1.38B - | 1.78B 29.00% | 1.93B 8.81% | 1.35B 30.16% | 1.24B 8.13% | 1.58B 27.12% | 1.90B 20.34% | 1.32B 30.47% | 1.84B 39.13% | 1.94B 5.41% | 1.75B 9.58% | |
total liabilities and stockholders equity | 2.15B - | 2.73B 26.85% | 2.76B 1.15% | 2.05B 25.61% | 1.91B 6.89% | 2.13B 11.45% | 2.45B 15.18% | 1.65B 32.61% | 2.28B 38.10% | 2.38B 4.04% | 2.20B 7.60% | |
total non current assets | 17.03M - | 22.83M 34.03% | 38.87M 70.28% | 4.47M 88.51% | 224.12M 4,916.05% | 420.72M 87.72% | 522.35M 24.16% | 12.69M 97.57% | 11.78M 7.20% | 29.16M 147.61% | 27.76M 4.80% | |
total non current liabilities | 4.11M - | 460K 88.81% | 1.90B 411,919.13% | 1.19B 37.14% | 1.16B 2.35% | 703.78M 39.51% | 1.87B 166.07% | 1.31B 30.16% | 1.82B 39.01% | 17.31M 99.05% | 1.72B 9,838.05% | |
total stockholders equity | 773.92M - | 935.52M 20.88% | 818.86M 12.47% | 704.30M 13.99% | 671.48M 4.66% | 553.82M 17.52% | 556.40M 0.47% | 334.38M 39.90% | 448.19M 34.04% | 435.47M 2.84% | 435.80M 0.08% |
All numbers in USD (except ratios and percentages)