speb/financial-data huggingface dataset:
ACRE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 106267000.00
ACRE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 372192000.00
ACRE balance_sheet (annual, 2022-12-31) — Line Of Credit: 705231000.00
ACRE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1031335000.00
ACRE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1031335000.00
ACRE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 372192000.00
ACRE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -561689000.00
ACRE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 106267000.00
ACRE balance_sheet (annual, 2022-12-31) — Net Debt: 1595288000.00
ACRE income_statement (annual, 2022-12-31) — Net Income: 29785000.00
ACRE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29785000.00
ACRE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29785000.00
ACRE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29785000.00
ACRE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29785000.00
ACRE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29785000.00
ACRE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29785000.00
ACRE income_statement (annual, 2022-12-31) — Net Interest Income: 104177000.00
ACRE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 38227000.00
ACRE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25787000.00
ACRE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -189497000.00
ACRE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -189497000.00
ACRE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4630000.00
ACRE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8513000.00
ACRE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 747540000.00
ACRE income_statement (annual, 2022-12-31) — Normalized Income: 27622272.53
ACRE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57157000.00
ACRE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3226000.00
ACRE income_statement (annual, 2022-12-31) — Operating Revenue: 109046000.00
ACRE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54443983.00
ACRE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7541000.00
ACRE income_statement (annual, 2022-12-31) — Other Gand A: 10171000.00
ACRE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7096000.00
ACRE income_statement (annual, 2022-12-31) — Other Non Interest Expense: 19207000.00
ACRE balance_sheet (annual, 2022-12-31) — Other Receivables: 129495000.00
ACRE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27936000.00
ACRE balance_sheet (annual, 2022-12-31) — Payables: 26840000.00
ACRE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26840000.00
ACRE income_statement (annual, 2022-12-31) — Pretax Income: 30257000.00
ACRE income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 3350000.00
ACRE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -27872000.00
ACRE balance_sheet (annual, 2022-12-31) — Receivables: 132475000.00
ACRE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
ACRE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -561689000.00
ACRE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ACRE balance_sheet (annual, 2022-12-31) — Retained Earnings: -73326000.00
ACRE cash_flow (annual, 2022-12-31) — Sale Of Investment: 2085000.00
ACRE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 38227000.00
ACRE income_statement (annual, 2022-12-31) — Selling General And Administration: 10171000.00
ACRE balance_sheet (annual, 2022-12-31) — Share Issued: 54443983.00
ACRE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2876000.00
ACRE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 747540000.00
ACRE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 747540000.00
ACRE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 34272.53
ACRE income_statement (annual, 2022-12-31) — Tax Provision: 472000.00
ACRE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
ACRE balance_sheet (annual, 2022-12-31) — Total Assets: 2523002000.00
ACRE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1778875000.00
ACRE balance_sheet (annual, 2022-12-31) — Total Debt: 1736566000.00
ACRE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 747540000.00
ACRE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1775462000.00
ACRE income_statement (annual, 2022-12-31) — Total Unusual Items: 2197000.00
ACRE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2197000.00
ACRE income_statement (annual, 2023-12-31) — +Total Revenue: 81432000.00
ACRE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2263000.00
ACRE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3690000.00
ACRE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 812184000.00
ACRE income_statement (annual, 2023-12-31) — Basic Average Shares: 54281998.00
ACRE income_statement (annual, 2023-12-31) — Basic EPS: -0.72
ACRE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 141278000.00
ACRE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
ACRE balance_sheet (annual, 2023-12-31) — Capital Stock: 532000.00
ACRE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 110459000.00
ACRE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 110459000.00
ACRE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -75954000.00
ACRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -205068000.00
ACRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 127460000.00
ACRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 46789000.00
ACRE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19879000.00
ACRE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1811000.00
ACRE cash_flow (annual, 2023-12-31) — Change In Payable: -1445000.00
ACRE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1445000.00
ACRE cash_flow (annual, 2023-12-31) — Change In Working Capital: -19513000.00
ACRE cash_flow (annual, 2023-12-31) — Changes In Cash: -30819000.00
ACRE balance_sheet (annual, 2023-12-31) — Common Stock: 532000.00
ACRE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 625849000.00
ACRE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ACRE cash_flow (annual, 2023-12-31) — Common Stock Payments: -4600000.00
ACRE balance_sheet (annual, 2023-12-31) — Current Debt: 639817000.00
ACRE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 639817000.00
ACRE cash_flow (annual, 2023-12-31) — Depreciation: 1016000.00
ACRE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1016000.00
ACRE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1016000.00
ACRE income_statement (annual, 2023-12-31) — Diluted Average Shares: 54281998.00
ACRE income_statement (annual, 2023-12-31) — Diluted EPS: -0.72
ACRE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -38867000.00
ACRE balance_sheet (annual, 2023-12-31) — Dividends Payable: 18220000.00
ACRE cash_flow (annual, 2023-12-31) — End Cash Position: 110459000.00
ACRE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -205068000.00
ACRE cash_flow (annual, 2023-12-31) — Free Cash Flow: 46789000.00
ACRE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 153000.00
ACRE income_statement (annual, 2023-12-31) — General And Administrative Expense: 10678000.00
ACRE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 375000.00
ACRE income_statement (annual, 2023-12-31) — Interest Expense: 109652000.00
ACRE income_statement (annual, 2023-12-31) — Interest Income: 198608000.00
ACRE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 103717000.00
ACRE balance_sheet (annual, 2023-12-31) — Invested Capital: 2242838000.00
ACRE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 127460000.00
ACRE balance_sheet (annual, 2023-12-31) — Investments And Advances: 28060000.00
ACRE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ACRE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 43668000.00
ACRE balance_sheet (annual, 2023-12-31) — Line Of Credit: 639817000.00
ACRE balance_sheet (annual, 2023-12-31) — Long Term Debt: 977172000.00
ACRE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 977172000.00
ACRE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 43668000.00
ACRE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -164133000.00
ACRE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4600000.00
ACRE balance_sheet (annual, 2023-12-31) — Net Debt: 1506530000.00
ACRE income_statement (annual, 2023-12-31) — Net Income: -38867000.00
ACRE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -38867000.00
ACRE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38867000.00
ACRE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38867000.00
ACRE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -38867000.00
ACRE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38867000.00
ACRE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38867000.00
ACRE income_statement (annual, 2023-12-31) — Net Interest Income: 88956000.00
ACRE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
ACRE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ACRE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -120465000.00
ACRE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -120465000.00
ACRE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4049000.00
ACRE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1463000.00
ACRE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 625849000.00
ACRE income_statement (annual, 2023-12-31) — Normalized Income: -38867000.00
ACRE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46789000.00
ACRE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10573000.00
ACRE income_statement (annual, 2023-12-31) — Operating Revenue: 81432000.00
ACRE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54149225.00
ACRE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 153000.00
ACRE income_statement (annual, 2023-12-31) — Other Gand A: 10678000.00
ACRE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3899000.00
ACRE income_statement (annual, 2023-12-31) — Other Non Interest Expense: 14781000.00
ACRE balance_sheet (annual, 2023-12-31) — Other Receivables: 32002000.00
ACRE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 28060000.00
ACRE balance_sheet (annual, 2023-12-31) — Payables: 24618000.00
ACRE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24618000.00
ACRE income_statement (annual, 2023-12-31) — Pretax Income: -38906000.00
ACRE income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 3054000.00
ACRE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ACRE balance_sheet (annual, 2023-12-31) — Receivables: 35692000.00
ACRE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1016000.00
ACRE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -164133000.00
ACRE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4600000.00
ACRE balance_sheet (annual, 2023-12-31) — Retained Earnings: -187020000.00
ACRE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ACRE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
ACRE income_statement (annual, 2023-12-31) — Selling General And Administration: 10678000.00
ACRE balance_sheet (annual, 2023-12-31) — Share Issued: 54149225.00
ACRE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3991000.00
ACRE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 625849000.00
ACRE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 625849000.00
ACRE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACRE income_statement (annual, 2023-12-31) — Tax Provision: -39000.00
ACRE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ACRE balance_sheet (annual, 2023-12-31) — Total Assets: 2279777000.00
ACRE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1603021000.00
ACRE balance_sheet (annual, 2023-12-31) — Total Debt: 1616989000.00
ACRE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 625849000.00
ACRE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1653928000.00
ACRE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ACRE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACRE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ACRE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -13812000.00
ACRE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ACRE balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 27005000.00
ACRE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ACRE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 5766000.00
ACRE balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 190000.00
ACRE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15031000.00
ACRE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ACRE income_statement (annual, 2024-12-31) — +Total Revenue: -15233000.00
ACRE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1309000.00
ACRE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1309000.00
ACRE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1991000.00
ACRE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1991000.00
ACRE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 816923000.00
ACRE income_statement (annual, 2024-12-31) — Basic Average Shares: 54446368.00
ACRE income_statement (annual, 2024-12-31) — Basic EPS: -0.64
ACRE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 110459000.00
ACRE cash_flow (annual, 2024-12-31) — Capital Expenditure: -358000.00
ACRE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -358000.00
ACRE balance_sheet (annual, 2024-12-31) — Capital Stock: 532000.00
ACRE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63799000.00
ACRE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 66294000.00
ACRE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -59640000.00
ACRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -507628000.00
ACRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 427914000.00
ACRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 35549000.00
ACRE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1882000.00
ACRE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3531000.00
ACRE cash_flow (annual, 2024-12-31) — Change In Payable: -345000.00
ACRE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -345000.00
ACRE cash_flow (annual, 2024-12-31) — Change In Working Capital: -5758000.00
ACRE cash_flow (annual, 2024-12-31) — Changes In Cash: -44165000.00
ACRE balance_sheet (annual, 2024-12-31) — Common Stock: 532000.00
ACRE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 540132000.00
ACRE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ACRE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ACRE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ACRE balance_sheet (annual, 2024-12-31) — Current Debt: 588468000.00
ACRE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 588468000.00
ACRE cash_flow (annual, 2024-12-31) — Depreciation: 4760000.00
ACRE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4760000.00
ACRE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4760000.00
ACRE income_statement (annual, 2024-12-31) — Diluted Average Shares: 54446368.00
ACRE income_statement (annual, 2024-12-31) — Diluted EPS: -0.64
ACRE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34993000.00
ACRE balance_sheet (annual, 2024-12-31) — Dividends Payable: 13924000.00
ACRE cash_flow (annual, 2024-12-31) — End Cash Position: 66294000.00
ACRE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -507628000.00
ACRE cash_flow (annual, 2024-12-31) — Free Cash Flow: 35191000.00
ACRE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 37000.00
ACRE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 37000.00
ACRE income_statement (annual, 2024-12-31) — General And Administrative Expense: 11647000.00
ACRE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ACRE income_statement (annual, 2024-12-31) — Interest Expense: 105985000.00
ACRE income_statement (annual, 2024-12-31) — Interest Income: 157717000.00
ACRE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 102802000.00
ACRE balance_sheet (annual, 2024-12-31) — Invested Capital: 1712501000.00
ACRE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 427914000.00
ACRE balance_sheet (annual, 2024-12-31) — Investments And Advances: 8684000.00
ACRE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 8684000.00
ACRE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ACRE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 136756000.00
ACRE balance_sheet (annual, 2024-12-31) — Line Of Credit: 588468000.00
ACRE balance_sheet (annual, 2024-12-31) — Long Term Debt: 583901000.00
ACRE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 583901000.00
ACRE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 136756000.00
ACRE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -581001000.00
ACRE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ACRE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ACRE balance_sheet (annual, 2024-12-31) — Net Debt: 1108570000.00
ACRE income_statement (annual, 2024-12-31) — Net Income: -34993000.00
ACRE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34993000.00
ACRE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34993000.00
ACRE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34993000.00
ACRE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34993000.00
ACRE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34993000.00
ACRE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34993000.00
ACRE income_statement (annual, 2024-12-31) — Net Interest Income: 51732000.00
ACRE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 12765000.00
ACRE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19333000.00
ACRE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -444245000.00
ACRE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -444245000.00
ACRE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3743000.00
ACRE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6629000.00
ACRE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 540132000.00
ACRE income_statement (annual, 2024-12-31) — Normalized Income: -32707175.80
ACRE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35549000.00
ACRE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 84883000.00
ACRE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 17999000.00
ACRE income_statement (annual, 2024-12-31) — Operating Revenue: -15233000.00
ACRE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54542178.00
ACRE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 37000.00
ACRE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 37000.00
ACRE income_statement (annual, 2024-12-31) — Other Gand A: 11647000.00
ACRE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5093000.00
ACRE income_statement (annual, 2024-12-31) — Other Non Interest Expense: 23649000.00
ACRE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8684000.00
ACRE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 8684000.00
ACRE balance_sheet (annual, 2024-12-31) — Payables: 19023000.00
ACRE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19023000.00
ACRE income_statement (annual, 2024-12-31) — Pretax Income: -35011000.00
ACRE income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2634000.00
ACRE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ACRE balance_sheet (annual, 2024-12-31) — Receivables: 1991000.00
ACRE balance_sheet (quarterly, 2024-12-31) — Receivables: 1991000.00
ACRE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4760000.00
ACRE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -581001000.00
ACRE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ACRE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ACRE balance_sheet (annual, 2024-12-31) — Retained Earnings: -277360000.00
ACRE cash_flow (annual, 2024-12-31) — Sale Of Investment: 19333000.00
ACRE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 12765000.00
ACRE income_statement (annual, 2024-12-31) — Selling General And Administration: 11647000.00
ACRE balance_sheet (annual, 2024-12-31) — Share Issued: 54542178.00
ACRE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4739000.00
ACRE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 540132000.00
ACRE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 540132000.00
ACRE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1175.80
ACRE income_statement (annual, 2024-12-31) — Tax Provision: -18000.00
ACRE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ACRE balance_sheet (annual, 2024-12-31) — Total Assets: 1751206000.00
ACRE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1124033000.00
ACRE balance_sheet (annual, 2024-12-31) — Total Debt: 1172369000.00
ACRE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 540132000.00
ACRE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1211074000.00
ACRE income_statement (annual, 2024-12-31) — Total Unusual Items: -2287000.00
ACRE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2287000.00
ACRE income_statement (quarterly, 2025-03-31) — +Total Revenue: 14948000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 387000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 359000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 817973000.00
ACRE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54828751.00
ACRE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
ACRE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 66294000.00
ACRE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15000.00
ACRE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 532000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 125496000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 129083000.00
ACRE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13924000.00
ACRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -243960000.00
ACRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 298739000.00
ACRE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8010000.00
ACRE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1561000.00
ACRE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1107000.00
ACRE cash_flow (quarterly, 2025-03-31) — Change In Payable: 404000.00
ACRE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 404000.00
ACRE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 858000.00
ACRE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 62789000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Common Stock: 532000.00
ACRE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13924000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 542144000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Current Debt: 674405000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 674405000.00
ACRE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2182000.00
ACRE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2182000.00
ACRE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55694939.00
ACRE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
ACRE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9345000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 8353000.00
ACRE cash_flow (quarterly, 2025-03-31) — End Cash Position: 129083000.00
ACRE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -243960000.00
ACRE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7995000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7000.00
ACRE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2723000.00
ACRE income_statement (quarterly, 2025-03-31) — Interest Expense: 18189000.00
ACRE income_statement (quarterly, 2025-03-31) — Interest Income: 27480000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1486956000.00
ACRE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 298739000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8568000.00
ACRE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 114797000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 674405000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 270407000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 270407000.00
ACRE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 114797000.00
ACRE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -342909000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Net Debt: 819316000.00
ACRE income_statement (quarterly, 2025-03-31) — Net Income: 9345000.00
ACRE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9345000.00
ACRE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9345000.00
ACRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9345000.00
ACRE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9345000.00
ACRE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9345000.00
ACRE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9345000.00
ACRE income_statement (quarterly, 2025-03-31) — Net Interest Income: 9291000.00
ACRE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 88000.00
ACRE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -228112000.00
ACRE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -228112000.00
ACRE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1924000.00
ACRE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 234000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 542144000.00
ACRE income_statement (quarterly, 2025-03-31) — Normalized Income: 9345000.00
ACRE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8010000.00
ACRE income_statement (quarterly, 2025-03-31) — Operating Revenue: 14948000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54856977.00
ACRE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7000.00
ACRE income_statement (quarterly, 2025-03-31) — Other Gand A: 2723000.00
ACRE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1198000.00
ACRE income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 7062000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8568000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Payables: 12934000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12934000.00
ACRE income_statement (quarterly, 2025-03-31) — Pretax Income: 9626000.00
ACRE income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 877000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Receivables: 359000.00
ACRE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2182000.00
ACRE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -342909000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -276368000.00
ACRE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 88000.00
ACRE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2723000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Share Issued: 54856977.00
ACRE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1050000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 542144000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 542144000.00
ACRE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACRE income_statement (quarterly, 2025-03-31) — Tax Provision: 281000.00
ACRE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
ACRE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1519621000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 812551000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Total Debt: 944812000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 542144000.00
ACRE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 977477000.00
ACRE income_statement (quarterly, 2025-06-30) — +Total Revenue: -20435000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 347000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 313000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 818910000.00
ACRE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54856949.00
ACRE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
ACRE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 129083000.00
ACRE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -922000.00
ACRE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -922000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 532000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 89985000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 94135000.00
ACRE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8354000.00
ACRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -66087000.00
ACRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 26259000.00
ACRE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4880000.00
ACRE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1451000.00
ACRE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 800000.00
ACRE cash_flow (quarterly, 2025-06-30) — Change In Payable: -49000.00
ACRE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -49000.00
ACRE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -700000.00
ACRE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -34948000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Common Stock: 532000.00
ACRE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8354000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 523699000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Current Debt: 641842000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 641842000.00
ACRE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2319000.00
ACRE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2319000.00
ACRE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54856949.00
ACRE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
ACRE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11035000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 8368000.00
ACRE cash_flow (quarterly, 2025-06-30) — End Cash Position: 94135000.00
ACRE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -66087000.00
ACRE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3958000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 28000.00
ACRE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3019000.00
ACRE income_statement (quarterly, 2025-06-30) — Interest Expense: 16101000.00
ACRE income_statement (quarterly, 2025-06-30) — Interest Income: 23117000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1411908000.00
ACRE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 26259000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7808000.00
ACRE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ACRE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 641842000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 246367000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 246367000.00
ACRE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ACRE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -56948000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Net Debt: 798224000.00
ACRE income_statement (quarterly, 2025-06-30) — Net Income: -11035000.00
ACRE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11035000.00
ACRE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11035000.00
ACRE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11035000.00
ACRE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11035000.00
ACRE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11035000.00
ACRE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11035000.00
ACRE income_statement (quarterly, 2025-06-30) — Net Interest Income: 7016000.00
ACRE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 782000.00
ACRE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -56948000.00
ACRE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -56948000.00
ACRE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -785000.00
ACRE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1320000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 523699000.00
ACRE income_statement (quarterly, 2025-06-30) — Normalized Income: -11035000.00
ACRE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4880000.00
ACRE income_statement (quarterly, 2025-06-30) — Operating Revenue: -20435000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55005353.00
ACRE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 28000.00
ACRE income_statement (quarterly, 2025-06-30) — Other Gand A: 3019000.00
ACRE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1223000.00
ACRE income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 7058000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7808000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Payables: 12860000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12860000.00
ACRE income_statement (quarterly, 2025-06-30) — Pretax Income: -11035000.00
ACRE income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 673000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Receivables: 313000.00
ACRE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2319000.00
ACRE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -56948000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -295771000.00
ACRE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 782000.00
ACRE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3019000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Share Issued: 55005353.00
ACRE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 937000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 523699000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 523699000.00
ACRE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACRE income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ACRE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ACRE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1438638000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 770066000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Total Debt: 888209000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 523699000.00
ACRE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 914939000.00
ACRE income_statement (quarterly, 2025-09-30) — +Total Revenue: 12462000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 294000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 214000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 819934000.00
ACRE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54904862.00
ACRE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
ACRE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 94135000.00
ACRE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -393000.00
ACRE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -393000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 532000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 84869000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 123876000.00
ACRE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8367000.00
ACRE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -87292000.00
ACRE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 113196000.00
ACRE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3837000.00
ACRE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1557000.00
ACRE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1529000.00
ACRE cash_flow (quarterly, 2025-09-30) — Change In Payable: -183000.00
ACRE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -183000.00
ACRE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3269000.00
ACRE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 29741000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Common Stock: 532000.00
ACRE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8367000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 520983000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Current Debt: 593046000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 593046000.00
ACRE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2009000.00
ACRE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2009000.00
ACRE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55775825.00
ACRE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
ACRE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4653000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 8365000.00
ACRE cash_flow (quarterly, 2025-09-30) — End Cash Position: 123876000.00
ACRE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -87292000.00
ACRE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3444000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ACRE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2514000.00
ACRE income_statement (quarterly, 2025-09-30) — Interest Expense: 14790000.00
ACRE income_statement (quarterly, 2025-09-30) — Interest Income: 23261000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1330876000.00
ACRE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 113196000.00
ACRE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 85351000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 593046000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 216847000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 216847000.00
ACRE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 85351000.00
ACRE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -163977000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Net Debt: 725024000.00
ACRE income_statement (quarterly, 2025-09-30) — Net Income: 4653000.00
ACRE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4653000.00
ACRE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4653000.00
ACRE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4653000.00
ACRE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4653000.00
ACRE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4653000.00
ACRE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4653000.00
ACRE income_statement (quarterly, 2025-09-30) — Net Interest Income: 8471000.00
ACRE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 7797000.00
ACRE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -78626000.00
ACRE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -78626000.00
ACRE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -299000.00
ACRE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 36859000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 520983000.00
ACRE income_statement (quarterly, 2025-09-30) — Normalized Income: 4653000.00
ACRE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3837000.00
ACRE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1643000.00
ACRE income_statement (quarterly, 2025-09-30) — Operating Revenue: 12462000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55022286.00
ACRE income_statement (quarterly, 2025-09-30) — Other Gand A: 2514000.00
ACRE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1150000.00
ACRE income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 6960000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
ACRE balance_sheet (quarterly, 2025-09-30) — Payables: 12621000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12621000.00
ACRE income_statement (quarterly, 2025-09-30) — Pretax Income: 4652000.00
ACRE income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 526000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Receivables: 214000.00
ACRE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2009000.00
ACRE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -163977000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -299483000.00
ACRE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7797000.00
ACRE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2514000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Share Issued: 55022286.00
ACRE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1025000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 520983000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 520983000.00
ACRE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ACRE income_statement (quarterly, 2025-09-30) — Tax Provision: -1000.00
ACRE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ACRE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1391867000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 737830000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Total Debt: 809893000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 520983000.00
ACRE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 870884000.00
ACRE income_statement (annual, 2025-12-31) — +Total Revenue: 22947000.00
ACRE income_statement (quarterly, 2025-12-31) — +Total Revenue: 15972000.00
ACRE balance_sheet (annual, 2025-12-31) — Accounts Payable: 257000.00
ACRE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 257000.00
ACRE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76000.00
ACRE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76000.00
ACRE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 820827000.00
ACRE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 820827000.00
ACRE income_statement (annual, 2025-12-31) — Basic Average Shares: 54886025.00
ACRE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54951917.00
ACRE income_statement (annual, 2025-12-31) — Basic EPS: -0.02
ACRE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.07
ACRE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 66294000.00
ACRE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 123876000.00
ACRE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1631000.00
ACRE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -301000.00
ACRE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1631000.00
ACRE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -301000.00
ACRE balance_sheet (annual, 2025-12-31) — Capital Stock: 532000.00
ACRE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 532000.00
ACRE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29289000.00
ACRE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29289000.00
ACRE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 67157000.00
ACRE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 67157000.00
ACRE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -39011000.00
ACRE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8366000.00
ACRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -168635000.00
ACRE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 228704000.00