- 米国企業
- ACRES Commercial Realty Corp.
ACRES Commercial Realty Corp.ACR
| 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 |
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| Net income (loss) | - | - | - | - | - | - | - | 27 | 36 | -198 | 34 | 10 |
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| Provision for Loan, Lease, and Other Losses | - | - | - | - | - | - | - | -2 | 0 | 31 | -21 | 12 |
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| Depreciation, amortization and accretion | - | - | - | - | 20 | -16 | 3 | 3 | 3 | 7 | 14 | 7 |
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| Amortization of stock-based compensation | - | - | - | - | - | - | - | - | 2 | 3 | 2 | 4 |
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| Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | -4 | -0 |
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| Net realized and unrealized (gain) loss on investment securities available-for-sale and loans and derivatives | - | - | - | - | - | - | - | - | 0 | -187 | 1 | - |
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| Gain on sale of real estate | - | - | 17 | 6 | 0 | 0 | - | - | - | - | - | 2 |
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| Net gain on conversion to real estate | - | - | - | - | - | - | - | - | - | 2 | - | - |
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| Fair value and other adjustments on asset held for sale | - | - | - | - | - | - | - | - | - | 9 | - | - |
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| (Increase) decrease in accrued interest receivable, net of purchased interest | 3 | -1 | 1 | 7 | -1 | -1 | -0 | 1 | -0 | 0 | -1 | 6 |
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| Increase in interest receivable - related party | - | - | - | - | - | - | - | - | - | 0 | - | - |
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| Increase Decrease In Management Fees Payable | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Increase (decrease) in accounts payable and other liabilities | 15 | 8 | -9 | -3 | 2 | 0 | 1 | 0 | -4 | -1 | 4 | 3 |
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| Decrease in lease liability | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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| Increase (Decrease) in Interest Payable, Net | 2 | -0 | -1 | 0 | 3 | -0 | -1 | -0 | 0 | 2 | -0 | 1 |
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| Decrease (increase) in other assets | 1 | 20 | -7 | -10 | 5 | 3 | -3 | -10 | -0 | 5 | -4 | -2 |
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| Net cash provided by operating activities | 33 | 41 | 68 | -70 | 70 | 42 | 221 | 48 | 43 | 32 | 41 | 33 |
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| Origination and purchase of loans | 970 | 650 | 726 | 1,020 | 941 | 238 | 555 | 826 | 919 | 298 | 1,382 | 584 |
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| Proceeds from Collection of Loans Receivable | 425 | 570 | 572 | 376 | 560 | 338 | 611 | 632 | 695 | 509 | 1,009 | 414 |
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| Investments in real estate | 19 | - | - | - | - | - | - | - | - | - | 29 | 82 |
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| Proceeds from sale of real estate | - | - | - | - | - | - | - | - | - | - | - | 19 |
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| Proceeds from sale of loans or assets previously held for sale | - | - | - | - | - | - | - | - | - | - | 8 | - |
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| Purchase of investment securities available-for-sale | - | - | - | - | - | - | - | 243 | 147 | 25 | - | - |
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| Principal payments on investment securities available-for-sale | 12 | 47 | 53 | 56 | 76 | 101 | 57 | 21 | 56 | 5 | - | - |
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| Proceeds from Sale of Debt Securities, Available-for-Sale | - | - | - | - | - | - | - | 12 | 1 | 38 | 3 | - |
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| Purchase of furniture and fixtures | - | - | 0 | 0 | - | 0 | - | - | - | 0 | 0 | 1 |
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| Investment in loan - related party | 10 | - | 1 | 2 | - | - | - | - | - | 12 | - | - |
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| Principal payments received on loan - related party | 10 | 1 | 2 | 4 | 1 | - | - | - | - | 0 | 0 | 0 |
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| Net cash (used in) provided by investing activities | -438 | 102 | 479 | -389 | -60 | 243 | 44 | -347 | -313 | 245 | -391 | -233 |
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| Repurchase of common stock | - | - | - | 7 | 26 | 9 | - | - | - | 5 | 18 | 9 |
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| Proceeds from Issuance of Preferred Stock and Preference Stock | - | - | - | - | - | - | - | - | - | - | 111 | -0 |
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| Proceeds from Warrant Exercises | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Securitizations | - | - | - | - | - | - | - | - | 576 | 639 | -802 | - |
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| Senior secured financing facility | 323 | - | - | - | - | - | - | - | - | 128 | 173 | 102 |
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| Warehouse financing facilities and repurchase agreements | - | - | - | - | - | - | - | - | - | 289 | 863 | 406 |
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| Senior unsecured notes | - | - | - | - | - | - | - | - | - | 50 | 150 | - |
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| Mortgage payable | - | - | - | - | - | - | - | - | - | - | - | 19 |
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| Securitizations | - | - | - | - | - | - | - | - | 330 | 413 | -1,242 | 237 |
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| Senior secured financing facility | 29 | - | - | - | - | - | - | - | - | 95 | 206 | 10 |
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| Warehouse financing facilities and repurchase agreements | - | - | - | - | - | - | - | - | - | 828 | 805 | 146 |
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| Convertible senior notes | - | - | - | - | - | - | 109 | 70 | - | 21 | 56 | 88 |
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| Senior unsecured notes | - | - | - | - | - | - | - | - | - | - | 50 | - |
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| Payment of debt issuance costs | 6 | 1 | 10 | 9 | 14 | 2 | 8 | 11 | 7 | 16 | 21 | 1 |
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| Settlement of derivative instruments | - | - | - | - | - | - | - | -1 | - | 12 | - | - |
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| Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | 6 |
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| Distributions paid on preferred stock | - | 1 | 6 | 15 | 24 | 24 | 24 | 15 | 10 | 10 | 14 | 19 |
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| Distributions paid on common stock | 70 | 74 | 93 | 104 | 90 | 52 | 6 | 11 | 27 | 9 | - | - |
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| Net cash provided by (used in) financing activities | 419 | -100 | -370 | 276 | -12 | -247 | -200 | 190 | 269 | -303 | 566 | 21 |
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| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | - | - | - | - | -109 | -1 | -27 | 216 | -179 |
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