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ACRE Company Financials

ACRE 
$15.29
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0.01
0.07%
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*Delayed - data as of Mar. 20, 2019  -  Find a broker to begin trading ACRE now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$11,468 $28,722 $47,645 $18,149
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,524,873 $1,726,283 $1,313,937 $1,174,391
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$66,983 $15,214 $12,121 $186,442
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,603,324 $1,770,219 $1,373,703 $1,378,982
Current Liabilities
Accounts Payable
$12,077 $10,350 $10,105 $9,576
Short-Term Debt / Current Portion of Long-Term Debt
$777,974 $957,960 $780,713 $522,775
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$379,082 $378,806 $149,878 $324,105
Other Liabilities
$8,604 $3,933 $3,334 $66,038
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $10,644 $47,017
Total Liabilities
$1,177,737 $1,351,049 $954,674 $969,511
Stock Holders Equity
Common Stocks
$283 $283 $283 $284
Capital Surplus
$421,739 $420,637 $420,056 $421,179
Retained Earnings
$3,565 ($1,750) ($1,310) ($11,992)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$425,587 $419,170 $419,029 $409,471
Total Liabilities & Equity
$1,603,324 $1,770,219 $1,373,703 $1,378,982

See also: Company Financials data entry page