ACRES COMMERCIAL REALTY CORP. Repayments of Convertible Debt
ACRES COMMERCIAL REALTY CORP. (ACR) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-03-17
- ACRES COMMERCIAL REALTY CORP. repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- ACRES COMMERCIAL REALTY CORP. repayments of convertible debt for the quarter ending 2022-12-31 was $0.00.
- ACRES COMMERCIAL REALTY CORP. repayments of convertible debt for the quarter ending 2022-09-30 was $48.17M.
- ACRES COMMERCIAL REALTY CORP. repayments of convertible debt for the quarter ending 2022-06-30 was $0.00.
- ACRES COMMERCIAL REALTY CORP. repayments of convertible debt for fiscal 2024 was $0.00.
- ACRES COMMERCIAL REALTY CORP. repayments of convertible debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ACRES COMMERCIAL REALTY CORP. repayments of convertible debt for fiscal 2022 was $88.01M, a 57.91% increase from fiscal 2021.
- ACRES COMMERCIAL REALTY CORP. repayments of convertible debt for fiscal 2021 was $55.74M, a 163.13% increase from fiscal 2020.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-17 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 10-K · filed 2025-03-17 | ||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-07 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $48.17M derived: sum of 2 quarters · filed 2025-03-17 | $48.17M derived: sum of 3 quarters · filed 2025-03-17 | $88.01M 10-K · filed 2025-03-17 |
| 2022-09-30 | $48.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $48.17M derived: sum of 2 quarters · filed 2023-11-07 | $88.01M 10-Q · filed 2023-11-07 | $88.01M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $39.84M 10-Q · filed 2023-08-07 | $39.84M derived: sum of 3 quarters · filed 2024-03-07 | |
| 2022-03-31 | $39.84M 10-Q · filed 2023-05-08 | $39.84M derived: sum of 2 quarters · filed 2024-03-07 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $55.74M 10-K · filed 2024-03-07 | ||
| 2021-09-30 | $55.74M 10-Q · filed 2022-11-07 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $0.00 derived: sum of 2 quarters · filed 2023-03-07 | $0.00 derived: sum of 3 quarters · filed 2023-03-07 | $21.18M 10-K · filed 2023-03-07 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $21.18M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $21.18M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $21.18M 10-Q · filed 2021-05-07 | |||
| 2018-12-31 | $70.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $70.45M 10-K · filed 2021-03-12 | ||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-07 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $108.69M 10-K · filed 2020-03-10 | ||
| 2017-09-30 | $108.69M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $0.00 10-K · filed 2019-03-11 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-16 |
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