Acres Net Debt from 2010 to 2025

ACR Stock

USD 16.48 0.33 2.04%

Acres Commercial Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 1.2 B. Net Debt is the total debt of Acres Commercial Realty minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-09-30

Previous Quarter

1.5 B

Current Value

1.5 B

Quarterly Volatility

298.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Acres Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acres Commercial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.4 K, Interest Expense of 157.9 M or Selling General Administrative of 19.1 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.4 or PTB Ratio of 0.2. Acres financial statements analysis is a perfect complement when working with Acres Commercial Valuation or Volatility modules.

Check out the analysis of Acres Commercial Correlation against competitors.

Latest Acres Commercial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Acres Commercial Realty over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Acres Commercial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acres Commercial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Acres Net Debt Regression Statistics

	Arithmetic Mean	1,523,115,132
	Geometric Mean	1,491,560,656
	Coefficient Of Variation	19.96
	Mean Deviation	260,521,602
	Median	1,637,027,000
	Standard Deviation	304,053,566
	Sample Variance	92448.6T
	Range	862.5M
	R-Value	(0.12)
	Mean Square Error	97689T
	R-Squared	0.01
	Significance	0.67
	Slope	(7,491,807)
	Total Sum of Squares	1386728.6T

Acres Net Debt History

	2025	1.2 B
	2024	1.5 B
	2023	1.6 B
	2022	1.8 B
	2021	1.8 B
	2020	1.3 B
	2019	1.8 B

Other Fundumenentals of Acres Commercial Realty

Net Debt To E B I T D A

Acres Commercial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.5	0.54	0.15	0.37	-0.01	0.02	0.23	0.61	-0.04	-0.08	0.3	0.17	0.46	0.35	-0.09	0.0	0.15	-0.07	0.41	0.23	0.05	0.13	0.15
Total Stockholder Equity	0.5		-0.29	0.13	-0.07	-0.61	0.55	0.51	-0.14	0.25	-0.4	0.62	-0.3	0.01	0.59	0.08	-0.42	0.43	-0.17	0.64	0.39	0.48	-0.38	0.48
Net Debt	0.54	-0.29		0.16	0.47	0.43	-0.29	0.0	0.97	-0.23	0.39	-0.07	0.04	0.53	0.04	-0.28	0.05	0.11	0.12	0.12	0.09	-0.27	0.2	-0.03
Retained Earnings	0.15	0.13	0.16		0.1	-0.25	0.09	0.23	0.25	-0.05	0.37	0.64	-0.48	0.63	0.84	0.13	-0.74	-0.22	0.83	0.67	0.9	0.64	-0.7	0.77
Accounts Payable	0.37	-0.07	0.47	0.1		0.49	-0.27	-0.06	0.5	-0.2	0.07	0.23	0.33	0.33	-0.04	-0.15	0.18	-0.21	0.34	0.02	0.12	-0.24	0.24	-0.13
Long Term Debt	-0.01	-0.61	0.43	-0.25	0.49		-0.53	-0.68	0.35	-0.59	-0.25	-0.25	0.65	0.1	-0.5	0.24	0.63	-0.21	0.17	-0.43	-0.32	-0.52	0.65	-0.65
Net Receivables	0.02	0.55	-0.29	0.09	-0.27	-0.53		0.52	-0.22	0.42	-0.09	0.26	-0.54	-0.29	0.4	0.02	-0.46	0.47	-0.26	0.4	0.13	0.63	-0.43	0.47
Short Term Investments	0.23	0.51	0.0	0.23	-0.06	-0.68	0.52		0.1	0.83	0.33	0.4	-0.62	-0.14	0.39	-0.67	-0.67	0.12	-0.05	0.27	0.24	0.36	-0.6	0.68
Total Liab	0.61	-0.14	0.97	0.25	0.5	0.35	-0.22	0.1		-0.18	0.34	0.08	-0.02	0.57	0.19	-0.27	-0.08	0.19	0.2	0.25	0.22	-0.12	0.11	0.13
Total Current Assets	-0.04	0.25	-0.23	-0.05	-0.2	-0.59	0.42	0.83	-0.18		0.33	0.05	-0.33	-0.4	0.01	-0.74	-0.37	-0.13	-0.2	-0.19	-0.16	0.22	-0.34	0.41
Short Term Debt	-0.08	-0.4	0.39	0.37	0.07	-0.25	-0.09	0.33	0.34	0.33		-0.19	-0.35	0.18	0.09	-0.61	-0.31	-0.21	0.2	-0.02	0.16	0.02	-0.26	0.33
Common Stock	0.3	0.62	-0.07	0.64	0.23	-0.25	0.26	0.4	0.08	0.05	-0.19		-0.33	0.27	0.76	0.12	-0.6	0.02	0.55	0.69	0.74	0.48	-0.56	0.61
Property Plant Equipment	0.17	-0.3	0.04	-0.48	0.33	0.65	-0.54	-0.62	-0.02	-0.33	-0.35	-0.33		-0.05	-0.6	0.18	0.88	-0.38	-0.14	-0.56	-0.53	-0.51	0.83	-0.77
Intangible Assets	0.46	0.01	0.53	0.63	0.33	0.1	-0.29	-0.14	0.57	-0.4	0.18	0.27	-0.05		0.5	0.24	-0.25	-0.11	0.56	0.54	0.64	0.23	-0.24	0.29
Net Tangible Assets	0.35	0.59	0.04	0.84	-0.04	-0.5	0.4	0.39	0.19	0.01	0.09	0.76	-0.6	0.5		0.19	-0.81	0.2	0.5	0.92	0.91	0.78	-0.76	0.87
Current Deferred Revenue	-0.09	0.08	-0.28	0.13	-0.15	0.24	0.02	-0.67	-0.27	-0.74	-0.61	0.12	0.18	0.24	0.19		0.17	0.11	0.2	0.28	0.21	0.21	0.1	-0.19
Long Term Debt Total	0.0	-0.42	0.05	-0.74	0.18	0.63	-0.46	-0.67	-0.08	-0.37	-0.31	-0.6	0.88	-0.25	-0.81	0.17		-0.19	-0.44	-0.69	-0.77	-0.74	0.94	-0.96
Capital Surpluse	0.15	0.43	0.11	-0.22	-0.21	-0.21	0.47	0.12	0.19	-0.13	-0.21	0.02	-0.38	-0.11	0.2	0.11	-0.19		-0.46	0.44	0.05	0.2	-0.03	0.13
Deferred Long Term Liab	-0.07	-0.17	0.12	0.83	0.34	0.17	-0.26	-0.05	0.2	-0.2	0.2	0.55	-0.14	0.56	0.5	0.2	-0.44	-0.46		0.31	0.69	0.36	-0.42	0.45
Long Term Investments	0.41	0.64	0.12	0.67	0.02	-0.43	0.4	0.27	0.25	-0.19	-0.02	0.69	-0.56	0.54	0.92	0.28	-0.69	0.44	0.31		0.85	0.67	-0.63	0.7
Short Long Term Debt	0.23	0.39	0.09	0.9	0.12	-0.32	0.13	0.24	0.22	-0.16	0.16	0.74	-0.53	0.64	0.91	0.21	-0.77	0.05	0.69	0.85		0.63	-0.75	0.78
Cash And Equivalents	0.05	0.48	-0.27	0.64	-0.24	-0.52	0.63	0.36	-0.12	0.22	0.02	0.48	-0.51	0.23	0.78	0.21	-0.74	0.2	0.36	0.67	0.63		-0.69	0.81
Net Invested Capital	0.13	-0.38	0.2	-0.7	0.24	0.65	-0.43	-0.6	0.11	-0.34	-0.26	-0.56	0.83	-0.24	-0.76	0.1	0.94	-0.03	-0.42	-0.63	-0.75	-0.69		-0.89
Capital Stock	0.15	0.48	-0.03	0.77	-0.13	-0.65	0.47	0.68	0.13	0.41	0.33	0.61	-0.77	0.29	0.87	-0.19	-0.96	0.13	0.45	0.7	0.78	0.81	-0.89

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About Acres Commercial Financial Statements

Acres Commercial shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Acres Commercial investors may analyze each financial statement separately, they are all interrelated. The changes in Acres Commercial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Acres Commercial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.5 B	1.2 B
Net Debt To EBITDA	12.55	21.86

Additional Tools for Acres Stock Analysis

When running Acres Commercial's price analysis, check to measure Acres Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acres Commercial is operating at the current time. Most of Acres Commercial's value examination focuses on studying past and present price action to predict the probability of Acres Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acres Commercial's price. Additionally, you may evaluate how the addition of Acres Commercial to your portfolios can decrease your overall portfolio volatility.

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Acres Net Debt from 2010 to 2025

Latest Acres Commercial's Net Debt Growth Pattern

Acres Net Debt Regression Statistics

Acres Net Debt History

Other Fundumenentals of Acres Commercial Realty

Acres Commercial Net Debt component correlations

About Acres Commercial Financial Statements

Additional Tools for Acres Stock Analysis

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