ACRES COMMERCIAL REALTY CORP. Cash and Cash Equivalents, Period Increase (Decrease)
ACRES COMMERCIAL REALTY CORP. (ACR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $65.46 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-16
- ACRES COMMERCIAL REALTY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$101.49M, a 6985.62% decline year-over-year.
- ACRES COMMERCIAL REALTY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $180.25M, a 264.99% increase year-over-year.
- ACRES COMMERCIAL REALTY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$55.03M.
- ACRES COMMERCIAL REALTY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $41.73M.
- ACRES COMMERCIAL REALTY CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $65.46M, a 75.65% increase from fiscal 2016.
- ACRES COMMERCIAL REALTY CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $37.27M.
- ACRES COMMERCIAL REALTY CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.15M.
- ACRES COMMERCIAL REALTY CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$182.37M, a 203.04% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$101.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $78.76M derived: sum of 2 quarters · filed 2018-03-16 | $23.73M derived: sum of 3 quarters · filed 2018-03-16 | $65.46M 10-K · filed 2018-03-16 |
| 2017-09-30 | $180.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $125.22M derived: sum of 2 quarters · filed 2017-11-09 | $166.96M 10-Q · filed 2017-11-09 | $168.43M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-06-30 | -$55.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$13.29M 10-Q · filed 2017-08-08 | -$11.82M derived: sum of 3 quarters · filed 2018-03-16 | $37.57M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-03-31 | $41.73M 10-Q · filed 2017-05-10 | $43.21M derived: sum of 2 quarters · filed 2018-03-16 | $92.59M derived: sum of 3 quarters · filed 2018-03-16 | $86.36M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $50.86M derived: sum of 2 quarters · filed 2018-03-16 | $44.62M derived: sum of 3 quarters · filed 2018-03-16 | $37.27M 10-K · filed 2018-03-16 |
| 2016-09-30 | $49.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $43.15M derived: sum of 2 quarters · filed 2017-11-09 | $35.80M 10-Q · filed 2017-11-09 | $9.82M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$13.59M 10-Q · filed 2017-08-08 | -$39.57M derived: sum of 3 quarters · filed 2018-03-16 | -$79.84M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$7.35M 10-Q · filed 2017-05-10 | -$33.33M derived: sum of 2 quarters · filed 2018-03-16 | -$73.61M derived: sum of 3 quarters · filed 2018-03-16 | -$145.96M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$25.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$66.25M derived: sum of 2 quarters · filed 2018-03-16 | -$138.60M derived: sum of 3 quarters · filed 2018-03-16 | -$1.15M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$40.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$112.63M derived: sum of 2 quarters · filed 2016-11-14 | $24.83M 10-Q · filed 2016-11-14 | -$58.53M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$72.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $65.11M 10-Q · filed 2016-08-09 | -$18.26M derived: sum of 3 quarters · filed 2017-03-16 | -$77.30M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $137.46M 10-Q · filed 2016-05-10 | $54.09M derived: sum of 2 quarters · filed 2017-03-16 | -$4.95M derived: sum of 3 quarters · filed 2017-03-16 | $50.67M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$83.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$142.41M derived: sum of 2 quarters · filed 2017-03-16 | -$86.78M derived: sum of 3 quarters · filed 2017-03-16 | -$182.37M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$59.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.42M derived: sum of 2 quarters · filed 2015-11-06 | -$99.00M 10-Q · filed 2015-11-06 | $18.81M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $55.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$39.96M 10-Q · filed 2015-08-07 | $77.85M derived: sum of 3 quarters · filed 2016-03-10 | $53.91M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$95.58M 10-Q · filed 2015-05-11 | $22.22M derived: sum of 2 quarters · filed 2016-03-10 | -$1.72M derived: sum of 3 quarters · filed 2016-03-10 | $99.03M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $117.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $93.87M derived: sum of 2 quarters · filed 2016-03-10 | $194.61M derived: sum of 3 quarters · filed 2016-03-10 | $176.99M 10-K · filed 2016-03-10 |
| 2013-09-30 | -$23.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $76.80M derived: sum of 2 quarters · filed 2014-11-10 | $59.19M 10-Q · filed 2014-11-10 | $31.73M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $100.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $83.12M 10-Q · filed 2014-08-08 | $55.67M derived: sum of 3 quarters · filed 2015-03-02 | $136.50M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$17.62M 10-Q · filed 2014-05-09 | -$45.07M derived: sum of 2 quarters · filed 2015-03-02 | $35.76M derived: sum of 3 quarters · filed 2015-03-02 | $30.10M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$27.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $53.38M derived: sum of 2 quarters · filed 2015-03-02 | $47.72M derived: sum of 3 quarters · filed 2015-03-02 | $42.16M 10-K · filed 2015-03-02 |
| 2012-09-30 | $80.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $75.17M derived: sum of 2 quarters · filed 2013-11-12 | $69.62M 10-Q · filed 2013-11-12 | $83.83M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$11.22M 10-Q · filed 2013-08-09 | $3.00M derived: sum of 3 quarters · filed 2014-03-03 | -$15.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$5.55M 10-Q · filed 2013-05-10 | $8.66M derived: sum of 2 quarters · filed 2014-03-03 | -$9.34M derived: sum of 3 quarters · filed 2014-03-03 | -$23.94M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$3.78M derived: sum of 2 quarters · filed 2014-03-03 | -$18.38M derived: sum of 3 quarters · filed 2014-03-03 | $13.63M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$32.60M derived: sum of 2 quarters · filed 2012-11-09 | -$591.00K 10-Q · filed 2012-11-09 | -$9.45M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $17.41M 10-Q · filed 2012-08-07 | $8.55M derived: sum of 3 quarters · filed 2012-08-07 | $8.39M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $32.01M 10-Q · filed 2012-05-09 | $23.16M derived: sum of 2 quarters · filed 2012-05-09 | $22.99M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | -$8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$9.02M derived: sum of 2 quarters · filed 2012-03-15 | -$22.50M 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$13.65M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$13.49M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $37.41M 10-K · filed 2012-03-15 |
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