米国企業
ACRES Commercial Realty Corp.

ACRES Commercial Realty Corp.ACR

時価総額

$1.3億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	43	85	262	80	79	116	181	83	80	29	36	66
Restricted cash	143	94	63	122	41	4	23	13	14	38	248	39
Interest Receivable	9	8	9	16	14	6	7	8	8	7	6	12
CRE loans	-	-	-	-	-	-	-	-	-	-	1,883	2,058
Less: allowance for credit losses	-	-	-	-	-	-	-	-	-	34	9	19
CRE loans, net	-	-	-	-	-	-	-	-	-	-	1,874	2,039
Principal paydowns receivable	-	-	-	-	-	-	-	-	-	-	15	-
Due from Related Parties	-	-	-	-	-	-	-	-	-	12	12	11
Investments in unconsolidated entities	48	45	74	60	50	88	12	2	2	2	2	2
Properties held for sale	3	-	-	0	-	-	-	-	-	-	18	54
Investments in real estate	-	-	-	-	-	-	-	-	-	34	59	121
Right of use assets	-	-	-	-	-	-	-	-	-	6	6	20
Intangible assets	20	-	-	-	-	-	-	-	-	3	4	9
Other assets	4	4	11	25	22	15	7	4	3	9	5	4
Total assets	2,300	2,478	2,151	2,729	2,760	2,054	1,912	2,131	2,454	1,654	2,284	2,377
Accounts payable and other liabilities	6	18	13	9	11	4	5	8	3	2	7	10
Due to Related Parties	-	-	-	-	-	-	-	-	-	0	1	1
Interest Payable	3	3	2	2	6	5	4	4	4	6	6	7
Borrowings	-	-	-	1,717	1,895	1,191	1,163	1,554	1,873	1,305	1,814	1,867
Lease liabilities	-	-	-	-	-	-	-	-	-	-	4	44
Distributions payable	20	22	27	31	17	6	6	7	10	2	3	3
Taxes Payable	-	-	-	-	-	-	-	0	0	0	0	0
Liabilities held for sale	-	-	-	-	-	143	10	2	2	2	1	3
Total liabilities	1,870	1,865	1,378	1,777	1,934	1,350	1,241	1,577	1,898	1,320	1,836	1,935
8.625% Series C Preferred Stock	-	-	-	0	0	0	0	0	0	0	0	0
7.875% Series D Preferred Stock	-	-	-	-	-	-	-	-	-	-	0	0
Preferred stock, value	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	-	-	-	-	-	-	-	-	-	1,180	1,174
Accumulated other comprehensive loss	-46	-27	-14	6	-3	3	1	-3	2	-10	-8	-6
Distributions in excess of earnings	184	196	255	316	407	517	518	526	531	742	724	732
8.625% Series C Preferred Stock	-	-	-	-	-	-	-	-	-	0	0	-
7.875% Series D Preferred Stock	-	-	-	-	-	-	-	-	-	-	0	-
Total stockholders’ equity	430	613	774	952	827	704	671	554	556	334	448	441
Non-controlling interests	-	-	-	17	8	-1	-	-	-	-	-	6
8.625% Series C Preferred Stock	-	-	-	0	0	0	0	-	-	-	-	0
7.875% Series D Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	0
Total equity	-	-	-	936	827	703	671	-	-	-	-	441
TOTAL LIABILITIES AND EQUITY	2,300	2,478	2,151	2,729	2,760	2,054	1,912	2,131	2,454	1,654	2,284	2,377