$ACR
ACRES Commercial Realty Corp.

2021 Q2 Form 10-Q Financial Statement

#000156459021042160 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $9.839M $14.72M
YoY Change -33.14% -60.37%
Cost Of Revenue $20.08M $13.87M
YoY Change 44.78% -41.8%
Gross Profit $8.460M $12.41M
YoY Change -31.83% -6.97%
Gross Profit Margin 85.98% 84.33%
Selling, General & Admin $5.118M $3.260M
YoY Change 56.99% 24.43%
% of Gross Profit 60.5% 26.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.490M $1.800M
YoY Change 260.56% 100.0%
% of Gross Profit 76.71% 14.5%
Operating Expenses -$4.960M $45.07M
YoY Change -111.01% 1358.58%
Operating Profit $13.42M -$32.66M
YoY Change -141.09% -418.63%
Interest Expense $18.70M $12.55M
YoY Change 49.06% -41.86%
% of Operating Profit 139.36%
Other Income/Expense, Net $219.0K -$1.720M
YoY Change -112.73% 37.6%
Pretax Income $13.64M -$33.40M
YoY Change -140.84% -471.11%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $13.64M -$33.40M
YoY Change -140.84% -475.66%
Net Earnings / Revenue 138.62% -226.96%
Basic Earnings Per Share $1.04 -$3.41
Diluted Earnings Per Share $1.04 -$3.41
COMMON SHARES
Basic Shares Outstanding 9.712M 10.57M
Diluted Shares Outstanding 9.721M 10.57M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.81M $57.70M
YoY Change 57.37% 22.25%
Cash & Equivalents $90.81M $57.73M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $98.06M $66.00M
YoY Change 48.57% 17.02%
LONG-TERM ASSETS
Property, Plant & Equipment $39.12M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $97.42M $48.90M
YoY Change 99.22% -89.82%
Other Assets $15.06M $26.40M
YoY Change -42.94% -13.44%
Total Long-Term Assets $1.718B $1.790B
YoY Change -4.05% -27.33%
TOTAL ASSETS
Total Short-Term Assets $98.06M $66.00M
Total Long-Term Assets $1.718B $1.790B
Total Assets $1.816B $1.856B
YoY Change -2.18% -26.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.110M $3.400M
YoY Change -8.53% -35.85%
Accrued Expenses $9.479M $3.300M
YoY Change 187.24% -36.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.79M $11.50M
YoY Change 37.31% -43.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.345B $1.536B
YoY Change -12.41% -20.63%
Other Long-Term Liabilities $1.424M $1.800M
YoY Change -20.89% -70.97%
Total Long-Term Liabilities $1.347B $1.538B
YoY Change -12.42% -20.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.79M $11.50M
Total Long-Term Liabilities $1.347B $1.538B
Total Liabilities $1.363B $1.550B
YoY Change -12.06% -21.02%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.183B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $453.0M $306.6M
YoY Change
Total Liabilities & Shareholders Equity $1.816B $1.856B
YoY Change -2.18% -26.34%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $13.64M -$33.40M
YoY Change -140.84% -475.66%
Depreciation, Depletion And Amortization $6.490M $1.800M
YoY Change 260.56% 100.0%
Cash From Operating Activities $14.14M $11.80M
YoY Change 19.86% -13.87%
INVESTING ACTIVITIES
Capital Expenditures -$108.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$156.0M $80.00M
YoY Change -295.03% -125.12%
Cash From Investing Activities -$156.1M $80.00M
YoY Change -295.17% -125.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 134.0M -129.3M
YoY Change -203.6% -142.69%
NET CHANGE
Cash From Operating Activities 14.14M 11.80M
Cash From Investing Activities -156.1M 80.00M
Cash From Financing Activities 134.0M -129.3M
Net Change In Cash -8.033M -37.50M
YoY Change -78.58% 1873.68%
FREE CASH FLOW
Cash From Operating Activities $14.14M $11.80M
Capital Expenditures -$108.0K
Free Cash Flow $14.25M
YoY Change

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ProvisionForLoanLeaseAndOtherLosses
-15984000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
57621000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
8890000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2494000
acr Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
190000
acr Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
1213000
us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
-186274000
acr Changes In Operating Assets And Liabilities Operating Activities
ChangesInOperatingAssetsAndLiabilitiesOperatingActivities
-4731000
acr Changes In Operating Assets And Liabilities Operating Activities
ChangesInOperatingAssetsAndLiabilitiesOperatingActivities
8285000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23644000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14114000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
563801000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
199142000
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
453794000
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
181953000
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
16592000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
24610000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2958000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4733000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
37764000
us-gaap Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
108000
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
125000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107032000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17290000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4235
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
110765000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13836000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
58846000
acr Proceeds From Warehouse Financing Facilities And Repurchase Agreements
ProceedsFromWarehouseFinancingFacilitiesAndRepurchaseAgreements
334432000
acr Proceeds From Warehouse Financing Facilities And Repurchase Agreements
ProceedsFromWarehouseFinancingFacilitiesAndRepurchaseAgreements
275278000
acr Proceeds From Issuance Of Securitization Of Notes Payable
ProceedsFromIssuanceOfSecuritizationOfNotesPayable
675223000
acr Proceeds From Issuance Of Securitization Of Notes Payable
ProceedsFromIssuanceOfSecuritizationOfNotesPayable
393280000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
87831000
acr Repayments Of Warehouse Financing Facilities And Repurchase Agreements
RepaymentsOfWarehouseFinancingFacilitiesAndRepurchaseAgreements
284890000
acr Repayments Of Warehouse Financing Facilities And Repurchase Agreements
RepaymentsOfWarehouseFinancingFacilitiesAndRepurchaseAgreements
594636000
acr Payments Of Commercial Real Estate Notes Payable
PaymentsOfCommercialRealEstateNotesPayable
659709000
acr Payments Of Commercial Real Estate Notes Payable
PaymentsOfCommercialRealEstateNotesPayable
79161000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
21182000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6370000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5642000
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
11762000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5175000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2588000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8767000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
121455000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55180000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38067000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23776000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94434000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105808000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70658000
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
123000
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
33806000
CY2021Q2 acr Operating Lease Right Of Use Asset Cost
OperatingLeaseRightOfUseAssetCost
5603000
CY2021Q2 acr Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization
OperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
53000
CY2020Q4 acr Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization
OperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
11000
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q1 acr Fractional Shares Issued In Connection With Reverse Stock Split
FractionalSharesIssuedInConnectionWithReverseStockSplit
0
CY2021Q2 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
225000000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2021Q2 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
141666666
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
41666666
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and within the period of financial results. Actual results could differ from those estimates. Estimates affecting the accompanying consolidated financial statements include but are not limited to the net realizable and fair values of the Company’s investments and derivatives, the estimated useful lives used to calculate depreciation, the expected lives over which to amortize premiums and accrete discounts, reversals of or provisions for expected credit losses and the disclosure of contingent liabilities.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In December 2019, a novel strain of coronavirus (“COVID-19”) was identified. The resulting global proliferation of the virus led the World Health Organization to designate COVID-19 as a pandemic and numerous countries, including the </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S.</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, to declare national emergencies. Many countries responded to the outbreak by instituting quarantines and restrictions on travel, which resulted in the closure or remote operation of non-essential businesses. Such actions produced material and previously unforeseeable shocks to global markets, disruptions to global supply chains and adversity to many industries and economies as whole. </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">While </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the U.S. and </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">certain countries around the world have eased restrictions and financial markets have stabilized to some degree, the pandemic</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, exacerbated by virus variants,</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> continues to cause uncertainty on the </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">U.S. and </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">global econom</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ies</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> generally, and the </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">CRE</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> business in particular, that make estimates and assumptions as of</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2021</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> inherently less certain than they would be absent the current and potential impacts of COVID-19.</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> The Company believes the estimates and assumptions underlying the consolidated financial statements are reasonable and supportable based on the information available at </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2021</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">. Actual results may ultimately differ from those estimates</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</span></p>
CY2021Q2 acr Cash Balance In Excess Of Federal Deposit Insurance Limit Amount
CashBalanceInExcessOfFederalDepositInsuranceLimitAmount
89300000
CY2020Q4 acr Cash Balance In Excess Of Federal Deposit Insurance Limit Amount
CashBalanceInExcessOfFederalDepositInsuranceLimitAmount
27300000
CY2021Q2 acr Operating Lease Right Of Use Asset Excluding Leased Copier Office Assets
OperatingLeaseRightOfUseAssetExcludingLeasedCopierOfficeAssets
5550000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90805000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57734000
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15003000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12924000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105808000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70658000
acr Investment In Real Estate Right Of Use Asset Useful Life
InvestmentInRealEstateRightOfUseAssetUsefulLife
P66Y6M
acr Lease Liabilities Estimated Useful Lives
LeaseLiabilitiesEstimatedUsefulLives
P66Y6M
CY2021Q2 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
63000000.0
CY2021Q2 acr Operating Loss Carryforwards Valuation Allowance Tax Expense Impact
OperatingLossCarryforwardsValuationAllowanceTaxExpenseImpact
21200000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to the 2020 consolidated financial statements, including the consolidated statement of operations and the consolidated statement of cash flows, to conform to the 2021 presentation. These reclassifications had no effect on net income (loss) reported nor the total change in cash flows for each type of cash flow activity on the consolidated statement of cash flows.</p>
us-gaap Interest Paid Net
InterestPaidNet
20132000
us-gaap Interest Paid Net
InterestPaidNet
25000000
acr Receipt Of Right Of Use Assets Noncash
ReceiptOfRightOfUseAssetsNoncash
-479000
acr Execution Of Operating Lease Noncash
ExecutionOfOperatingLeaseNoncash
479000
acr Proceeds From Relinquishment Of Investment Securities Available For Sale Non Cash
ProceedsFromRelinquishmentOfInvestmentSecuritiesAvailableForSaleNonCash
369873000
acr Non Cash Repayment Of Repurchase Agreements From Relinquishment Of Investment Securities Available For Sale
NonCashRepaymentOfRepurchaseAgreementsFromRelinquishmentOfInvestmentSecuritiesAvailableForSale
369873000
CY2021Q2 acr Principal Paydowns Receivable
PrincipalPaydownsReceivable
95900000
CY2020Q4 acr Principal Paydowns Receivable
PrincipalPaydownsReceivable
4300000
CY2021Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
39770000
CY2021Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1524255000
CY2021Q2 acr Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
1564025000
CY2021Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
39770000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
11443000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1530549000
CY2020Q4 acr Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
1541992000
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
11443000
CY2021Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0
CY2020Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0
CY2021Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
34036000
CY2021Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
932000
CY2021Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
33104000
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
33929000
CY2020Q4 acr Operating Lease Right Of Use Asset Cost
OperatingLeaseRightOfUseAssetCost
5603000
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
63291000
CY2021Q2 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
351008000
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
41572000
CY2020Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
259385000
CY2021Q2 us-gaap Notes Payable
NotesPayable
1345444000
CY2021Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0270
acr Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
P12Y4M24D
CY2021Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1669838000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1330985000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26258000
CY2020Q4 us-gaap Notes Payable
NotesPayable
1304727000
CY2020Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0283
CY2020 acr Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
P13Y
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
1537573000
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5000
CY2020Q4 acr Operating Lease Right Of Use Asset Excluding Leased Copier Office Assets
OperatingLeaseRightOfUseAssetExcludingLeasedCopierOfficeAssets
5592000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3337000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
211000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3126000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3336000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3294000
CY2021Q2 acr Assets Acquired Cost
AssetsAcquiredCost
42976000
CY2021Q2 acr Assets Acquired Accumulated Depreciation And Amortization
AssetsAcquiredAccumulatedDepreciationAndAmortization
1196000
CY2021Q2 acr Assets Acquired
AssetsAcquired
41780000
CY2020Q4 acr Assets Acquired Cost
AssetsAcquiredCost
42868000
CY2020Q4 acr Assets Acquired Accumulated Depreciation And Amortization
AssetsAcquiredAccumulatedDepreciationAndAmortization
176000
CY2020Q4 acr Assets Acquired
AssetsAcquired
42692000
CY2021Q2 acr Operating Lease Liability Cost
OperatingLeaseLiabilityCost
3113000
CY2021Q2 acr Operating Lease Liabilities Accumulated Depreciation And Amortization
OperatingLeaseLiabilitiesAccumulatedDepreciationAndAmortization
29000
CY2021Q2 acr Operating Lease Liability Excluding Leased Copier Office Liabilities
OperatingLeaseLiabilityExcludingLeasedCopierOfficeLiabilities
3084000
CY2020Q4 acr Operating Lease Liability Cost
OperatingLeaseLiabilityCost
3113000
CY2020Q4 acr Operating Lease Liabilities Accumulated Depreciation And Amortization
OperatingLeaseLiabilitiesAccumulatedDepreciationAndAmortization
6000
CY2020Q4 acr Operating Lease Liability Excluding Leased Copier Office Liabilities
OperatingLeaseLiabilityExcludingLeasedCopierOfficeLiabilities
3107000
CY2021Q2 acr Liabilities Assumed Cost
LiabilitiesAssumedCost
3113000
CY2021Q2 acr Liability Assumed Accumulated Depreciation And Amortization
LiabilityAssumedAccumulatedDepreciationAndAmortization
29000
CY2021Q2 acr Liabilities Assumed Book Value
LiabilitiesAssumedBookValue
3084000
CY2020Q4 acr Liabilities Assumed Cost
LiabilitiesAssumedCost
3113000
CY2020Q4 acr Liability Assumed Accumulated Depreciation And Amortization
LiabilityAssumedAccumulatedDepreciationAndAmortization
6000
CY2020Q4 acr Liabilities Assumed Book Value
LiabilitiesAssumedBookValue
3107000
CY2021Q2 acr Assets Acquired And Liabilities Assumed Cost
AssetsAcquiredAndLiabilitiesAssumedCost
39863000
CY2021Q2 acr Assets Acquired And Liabilities Assumed Net
AssetsAcquiredAndLiabilitiesAssumedNet
38696000
CY2020Q4 acr Assets Acquired And Liabilities Assumed Cost
AssetsAcquiredAndLiabilitiesAssumedCost
39755000
CY2020Q4 acr Assets Acquired And Liabilities Assumed Net
AssetsAcquiredAndLiabilitiesAssumedNet
39585000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
112000
CY2021Q2 us-gaap Ground Leases Net
GroundLeasesNet
3100000
CY2020Q4 us-gaap Ground Leases Net
GroundLeasesNet
3100000
CY2021Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
2500000
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
2500000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
94000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
188000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
375000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
375000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
355000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
210000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
210000
CY2021Q2 acr Non Acquired Operating Lease Right Of Use Asset
NonAcquiredOperatingLeaseRightOfUseAsset
466000
CY2021Q2 acr Non Assumed Operating Lease Liability
NonAssumedOperatingLeaseLiability
490000
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1065
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
25000
us-gaap Operating Lease Cost
OperatingLeaseCost
25000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
40000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
97000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
99000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
99000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
101000
CY2021Q2 acr Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
274000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
710000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
220000
CY2021Q2 acr Non Assumed Operating Lease Liability
NonAssumedOperatingLeaseLiability
490000
acr Debt Securities Available For Sale Loss
DebtSecuritiesAvailableForSaleLoss
186300000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1367056000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21612000
CY2021Q2 acr Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
3568000
CY2020Q2 acr Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
2587000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1367056000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
63058000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
143750000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2021Q2 acr Long Term Debt Maturing In Year Four And After
LongTermDebtMaturingInYearFourAndAfter
1160248000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13800000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000.0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1607382
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20000000.0
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
5700000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y10M24D
CY2021Q2 us-gaap Profit Loss
ProfitLoss
13639000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-33400000
us-gaap Profit Loss
ProfitLoss
26695000
us-gaap Profit Loss
ProfitLoss
-229921000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-22.27
acr Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
6156000
acr Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
5175000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10071000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-35987000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20539000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-235096000
CY2021Q2 acr Weighted Average Number Of Common Shares Outstanding Basic
WeightedAverageNumberOfCommonSharesOutstandingBasic
9245279
CY2020Q2 acr Weighted Average Number Of Common Shares Outstanding Basic
WeightedAverageNumberOfCommonSharesOutstandingBasic
10568571
acr Weighted Average Number Of Common Shares Outstanding Basic
WeightedAverageNumberOfCommonSharesOutstandingBasic
9485593
acr Weighted Average Number Of Common Shares Outstanding Basic
WeightedAverageNumberOfCommonSharesOutstandingBasic
10555319
CY2021Q2 acr Weighted Average Number Of Warrants Outstanding
WeightedAverageNumberOfWarrantsOutstanding
466661
CY2020Q2 acr Weighted Average Number Of Warrants Outstanding
WeightedAverageNumberOfWarrantsOutstanding
0
acr Weighted Average Number Of Warrants Outstanding
WeightedAverageNumberOfWarrantsOutstanding
466661
acr Weighted Average Number Of Warrants Outstanding
WeightedAverageNumberOfWarrantsOutstanding
0
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9711940
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10568571
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9952254
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10555319
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8669
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8957
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9720609
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10568571
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9961211
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10555319
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-22.27
acr Reit Required Taxable Income Distribution Percentage
REITRequiredTaxableIncomeDistributionPercentage
0.90
acr Reit Taxable Income Distribution For Exempt Federal Income Taxes Percentage
REITTaxableIncomeDistributionForExemptFederalIncomeTaxesPercentage
1
CY2021Q1 acr Cash Proceeds From Sale Of Fixed Rate Commercial Real Estate Loans
CashProceedsFromSaleOfFixedRateCommercialRealEstateLoans
4800000
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
62657000
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0
CY2021Q2 acr Securities Sold Under Agreements To Repurchase Amount Not Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountNotOffsetAgainstCollateral
62657000
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
62657000
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
12258000
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0
CY2020Q4 acr Securities Sold Under Agreements To Repurchase Amount Not Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountNotOffsetAgainstCollateral
12258000
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
12258000
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
94200000
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
20000000.0
CY2021Q2 us-gaap Litigation Reserve
LitigationReserve
0
CY2020Q4 us-gaap Litigation Reserve
LitigationReserve
0

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