2022 Q3 Form 10-Q Financial Statement
#000156459022028497 Filed on August 08, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $20.94M | $20.07M | $22.68M |
YoY Change | 73.08% | 103.98% | 78.62% |
Cost Of Revenue | $24.61M | $17.42M | $16.59M |
YoY Change | 51.58% | -13.27% | 10.23% |
Gross Profit | $19.27M | $18.40M | $9.241M |
YoY Change | 85.33% | 117.47% | -24.56% |
Gross Profit Margin | 92.03% | 91.67% | 40.75% |
Selling, General & Admin | $12.92M | $12.27M | $8.865M |
YoY Change | 133.45% | 139.7% | 87.82% |
% of Gross Profit | 67.08% | 66.68% | 95.93% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.727M | $1.856M | $3.508M |
YoY Change | -43.43% | -71.4% | 46.17% |
% of Gross Profit | 8.96% | 10.09% | 37.96% |
Operating Expenses | $15.78M | $13.05M | $7.215M |
YoY Change | 147.0% | -363.12% | -1322.88% |
Operating Profit | $3.486M | $5.347M | $2.026M |
YoY Change | -13.0% | -60.16% | -84.22% |
Interest Expense | $22.94M | $15.75M | $14.91M |
YoY Change | 57.83% | -15.81% | 8.62% |
% of Operating Profit | 658.03% | 294.46% | 735.78% |
Other Income/Expense, Net | $2.000M | $175.0K | $338.0K |
YoY Change | -122.38% | -20.09% | -69.08% |
Pretax Income | $5.486M | $5.522M | $2.364M |
YoY Change | -211.32% | -59.51% | -81.9% |
Income Tax | $0.00 | $0.00 | $280.0K |
% Of Pretax Income | 0.0% | 0.0% | 11.84% |
Net Earnings | $5.486M | $5.522M | $2.084M |
YoY Change | -211.32% | -59.51% | -84.04% |
Net Earnings / Revenue | 26.2% | 27.51% | 9.19% |
Basic Earnings Per Share | $0.08 | $0.08 | -$0.30 |
Diluted Earnings Per Share | $0.08 | $0.08 | -$0.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.935M | 8.888M | 9.097M |
Diluted Shares Outstanding | 8.759M | 8.914M | 9.097M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.97M | $34.87M | $79.56M |
YoY Change | -44.55% | -61.6% | 12.06% |
Cash & Equivalents | $60.97M | $34.87M | $79.56M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $70.60M | $42.03M | $85.84M |
YoY Change | -39.47% | -57.14% | 9.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $135.1M | $169.8M | $64.70M |
YoY Change | 248.34% | 334.14% | 65.9% |
Goodwill | |||
YoY Change | |||
Intangibles | $9.131M | $12.17M | |
YoY Change | 200.26% | ||
Long-Term Investments | $1.548M | $1.548M | $1.548M |
YoY Change | -94.17% | -98.41% | -92.66% |
Other Assets | $69.24M | $43.02M | $23.39M |
YoY Change | 113.65% | 185.61% | -45.48% |
Total Long-Term Assets | $2.356B | $2.314B | $2.001B |
YoY Change | 21.11% | 34.75% | 26.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $70.60M | $42.03M | $85.84M |
Total Long-Term Assets | $2.356B | $2.314B | $2.001B |
Total Assets | $2.426B | $2.356B | $2.087B |
YoY Change | 17.69% | 29.79% | 26.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.45M | $10.84M | $8.182M |
YoY Change | 162.08% | 248.49% | 147.94% |
Accrued Expenses | $47.05M | $52.37M | $6.112M |
YoY Change | 673.7% | 452.51% | 3.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $61.42M | $67.14M | $18.22M |
YoY Change | 324.85% | 325.15% | 59.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.914B | $1.842B | $1.626B |
YoY Change | 19.46% | 36.9% | 24.37% |
Other Long-Term Liabilities | $3.025M | $0.00 | $0.00 |
YoY Change | 112.73% | -100.0% | -100.0% |
Total Long-Term Liabilities | $1.917B | $1.842B | $1.626B |
YoY Change | 19.54% | 36.76% | 24.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $61.42M | $67.14M | $18.22M |
Total Long-Term Liabilities | $1.917B | $1.842B | $1.626B |
Total Liabilities | $1.979B | $1.909B | $1.644B |
YoY Change | 22.27% | 40.1% | 24.52% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $9.000K | $9.000K | |
YoY Change | -100.0% | -100.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $442.5M | $442.3M | $442.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.426B | $2.356B | $2.087B |
YoY Change | 17.69% | 29.79% | 26.0% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.486M | $5.522M | $2.084M |
YoY Change | -211.32% | -59.51% | -84.04% |
Depreciation, Depletion And Amortization | $1.727M | $1.856M | $3.508M |
YoY Change | -43.43% | -71.4% | 46.17% |
Cash From Operating Activities | $5.285M | $12.16M | $1.554M |
YoY Change | 185.68% | -14.01% | -83.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.264M | -$11.00K | -$9.000K |
YoY Change | 4700.0% | -89.81% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$49.32M | -$248.6M | $662.0K |
YoY Change | -76.44% | 59.31% | -98.65% |
Cash From Investing Activities | -$52.58M | -$248.6M | $653.0K |
YoY Change | -74.89% | 59.21% | -98.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.885M | ||
YoY Change | -59.19% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 64.01M | 211.4M | -200.8M |
YoY Change | -73.78% | 57.78% | 1504.05% |
NET CHANGE | |||
Cash From Operating Activities | 5.285M | 12.16M | 1.554M |
Cash From Investing Activities | -52.58M | -248.6M | 653.0K |
Cash From Financing Activities | 64.01M | 211.4M | -200.8M |
Net Change In Cash | 16.71M | -25.06M | 2.207M |
YoY Change | -54.27% | 211.94% | -95.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.285M | $12.16M | $1.554M |
Capital Expenditures | -$3.264M | -$11.00K | -$9.000K |
Free Cash Flow | $8.549M | $12.17M | $1.563M |
YoY Change | 345.72% | -14.58% | -83.52% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
CY2021Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.333 | |
acr |
Investment In Real Estate Building Useful Life
InvestmentInRealEstateBuildingUsefulLife
|
P35Y | ||
acr |
Investment In Real Estate Building Improvements Useful Life
InvestmentInRealEstateBuildingImprovementsUsefulLife
|
P8Y | ||
acr |
Investment In Real Estate Site Improvement Useful Life
InvestmentInRealEstateSiteImprovementUsefulLife
|
P10Y | ||
acr |
Investment In Real Estate Tenant Improvements Useful Life
InvestmentInRealEstateTenantImprovementsUsefulLife
|
P180D | ||
acr |
Investment In Real Estate Fixtures Useful Life
InvestmentInRealEstateFixturesUsefulLife
|
P3Y | ||
acr |
Investment In Real Estate Right Of Use Asset Useful Life
InvestmentInRealEstateRightOfUseAssetUsefulLife
|
P7Y | ||
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P90D | ||
acr |
Lease Liabilities Estimated Useful Lives
LeaseLiabilitiesEstimatedUsefulLives
|
P7Y | ||
CY2022Q2 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherLiabilities | |
CY2021Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherLiabilities | |
CY2022Q2 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherLiabilities | |
CY2021Q2 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
225000000 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
447326000 | |
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 | |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
1909100000 | |
CY2021Q4 | acr |
Assets Acquired Cost
AssetsAcquiredCost
|
89701000 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2021Q4 | acr |
Assets Acquired Accumulated Depreciation And Amortization
AssetsAcquiredAccumulatedDepreciationAndAmortization
|
3161000 | |
CY2021Q4 | acr |
Assets Acquired
AssetsAcquired
|
86540000 | |
CY2022Q2 | acr |
Liabilities Assumed Cost
LiabilitiesAssumedCost
|
64709000 | |
CY2021Q4 | acr |
Assets Acquired And Liabilities Assumed Cost
AssetsAcquiredAndLiabilitiesAssumedCost
|
86341000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
175000 | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
219000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
973000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
434000 | ||
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
175000 | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
219000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
513000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1312000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
5522000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
13639000 | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
7886000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
26695000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
280000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.06 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9711940 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8992142 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9952254 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8992142 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9961211 | ||
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
13639000 | |
us-gaap |
Profit Loss
ProfitLoss
|
7606000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
26695000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-461000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-462000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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461000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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462000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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|
917000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5983000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14101000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8523000 | ||
CY2022Q2 | acr |
Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
|
4856000 | |
CY2021Q4 | acr |
Assets Acquired And Liabilities Assumed Net
AssetsAcquiredAndLiabilitiesAssumedNet
|
83311000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10533000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1164000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
448195000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
37000 | |
CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3885000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
744000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2084000 | |
CY2022Q1 | acr |
Distributions And Accrual Of Cumulative Preferred Stock Dividends
DistributionsAndAccrualOfCumulativePreferredStockDividends
|
4855000 | |
CY2022Q1 | acr |
Amortization Of Terminated Derivatives
AmortizationOfTerminatedDerivatives
|
456000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
442702000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
33000 | |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2497000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
991000 | |
CY2022Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
5036000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5522000 | |
CY2022Q2 | acr |
Distributions And Accrual Of Cumulative Preferred Stock Dividends
DistributionsAndAccrualOfCumulativePreferredStockDividends
|
4856000 | |
CY2022Q2 | acr |
Amortization Of Terminated Derivatives
AmortizationOfTerminatedDerivatives
|
461000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
447326000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
334382000 | |
CY2021Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
9519000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
13056000 | |
CY2021Q1 | acr |
Distributions And Accrual Of Cumulative Preferred Stock Dividends
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|
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Amortization Of Terminated Derivatives
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456000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
335806000 | |
CY2021Q2 | acr |
Adjustments To Additional Paid In Capital Proceeds From Issuance Of Preferred Stock
AdjustmentsToAdditionalPaidInCapitalProceedsFromIssuanceOfPreferredStock
|
115000000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
4235000 | |
CY2021Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
4317000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
171000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
13639000 | |
CY2021Q2 | acr |
Distributions And Accrual Of Cumulative Preferred Stock Dividends
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|
3568000 | |
CY2021Q2 | acr |
Amortization Of Terminated Derivatives
AmortizationOfTerminatedDerivatives
|
462000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
452958000 | |
us-gaap |
Profit Loss
ProfitLoss
|
7606000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
26695000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-1278000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-15984000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
5364000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
8890000 | ||
acr |
Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
|
1735000 | ||
acr |
Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
|
190000 | ||
us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
878000 | ||
acr |
Gains Losses On Extinguishment Of Debt Excluding Incurred On Cash Payments
GainsLossesOnExtinguishmentOfDebtExcludingIncurredOnCashPayments
|
-460000 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5522000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
13639000 | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
170000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-4731000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13717000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23644000 | ||
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
392121000 | ||
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
563801000 | ||
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
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216368000 | ||
us-gaap |
Proceeds From Collection Of Loans Receivable
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453794000 | ||
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
72279000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2958000 | ||
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
125000 | ||
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
125000 | ||
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
20000 | ||
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
108000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-247927000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
70000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-107032000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6382000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13836000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
7606000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
26695000 | ||
CY2022Q2 | acr |
Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
|
4856000 | |
CY2021Q2 | acr |
Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
|
3568000 | |
acr |
Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
|
9711000 | ||
acr |
Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
|
6156000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-24000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-24000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
690000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10071000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2081000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20539000 | ||
CY2021Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.333 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8930130 | |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
5012000 | |
CY2021Q1 | acr |
Fractional Shares Issued In Connection With Reverse Stock Split
FractionalSharesIssuedInConnectionWithReverseStockSplit
|
0 | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4235000 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-70000 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
110765000 | ||
acr |
Proceeds From Issuance Of Securitization Of Notes Payable
ProceedsFromIssuanceOfSecuritizationOfNotesPayable
|
675223000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
30025000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
58846000 | ||
acr |
Proceeds From Warehouse Financing Facilities And Repurchase Agreements
ProceedsFromWarehouseFinancingFacilitiesAndRepurchaseAgreements
|
298882000 | ||
acr |
Proceeds From Warehouse Financing Facilities And Repurchase Agreements
ProceedsFromWarehouseFinancingFacilitiesAndRepurchaseAgreements
|
334432000 | ||
acr |
Proceeds From Mortgage Payable
ProceedsFromMortgagePayable
|
18710000 | ||
acr |
Payments Of Commercial Real Estate Notes Payable
PaymentsOfCommercialRealEstateNotesPayable
|
237189000 | ||
acr |
Payments Of Commercial Real Estate Notes Payable
PaymentsOfCommercialRealEstateNotesPayable
|
659709000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
10150000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
87831000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
39839000 | ||
acr |
Repayments Of Warehouse Financing Facilities And Repurchase Agreements
RepaymentsOfWarehouseFinancingFacilitiesAndRepurchaseAgreements
|
38150000 | ||
acr |
Repayments Of Warehouse Financing Facilities And Repurchase Agreements
RepaymentsOfWarehouseFinancingFacilitiesAndRepurchaseAgreements
|
284890000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
646000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6370000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
5036000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9711000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5175000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10516000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
121455000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-223694000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
38067000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
283931000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
67741000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60237000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105808000 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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:7.56%;color:#000000;font-size:10pt;font-family:Times New Roman;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:7.56%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The coronavirus (“COVID-19”) pandemic continues to plague countries throughout the globe as virus variants have emerged. Many countries responded to the initial outbreak in late 2019 by instituting quarantines, restricting travel and limiting operations of non-essential offices and retail centers, which resulted in the closure or remote operation of non-essential businesses, increased rates of unemployment and market disruption in connection with the economic uncertainty. While the U.S. and most countries around the world have eased restrictions and financial markets have stabilized to some degree in connection with the development and distribution of vaccines and other effective COVID-19 treatments, the pandemic continues to cause uncertainty on the U.S. and global economies, generally, and the CRE business, specifically. Estimates and assumptions as of June 30, 2022, are inherently less certain than they would </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">be absent the current and potential impacts of COVID-19, particularly the reinstatement of restrictions placed on businesses. 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="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2022</span><span style="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">. Actual results may ultimately differ from those estimates.</span></p> | ||
CY2022Q2 | acr |
Cash Balance In Excess Of Federal Deposit Insurance Limit Amount
CashBalanceInExcessOfFederalDepositInsuranceLimitAmount
|
31200000 | |
CY2021Q4 | acr |
Cash Balance In Excess Of Federal Deposit Insurance Limit Amount
CashBalanceInExcessOfFederalDepositInsuranceLimitAmount
|
33300000 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34870000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90805000 | |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
25367000 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
15003000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60237000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105808000 | |
CY2022Q2 | acr |
Liability Assumed Accumulated Depreciation And Amortization
LiabilityAssumedAccumulatedDepreciationAndAmortization
|
320000 | |
CY2022Q2 | acr |
Liabilities Assumed Book Value
LiabilitiesAssumedBookValue
|
64389000 | |
CY2021Q4 | acr |
Liabilities Assumed Cost
LiabilitiesAssumedCost
|
3360000 | |
CY2022Q2 | acr |
Operating Loss Carryforwards Valuation Allowance Tax Expense Impact
OperatingLossCarryforwardsValuationAllowanceTaxExpenseImpact
|
21600000 | |
CY2021Q4 | acr |
Liability Assumed Accumulated Depreciation And Amortization
LiabilityAssumedAccumulatedDepreciationAndAmortization
|
131000 | |
CY2021Q4 | acr |
Liabilities Assumed Book Value
LiabilitiesAssumedBookValue
|
3229000 | |
CY2022Q2 | acr |
Assets Acquired And Liabilities Assumed Cost
AssetsAcquiredAndLiabilitiesAssumedCost
|
140830000 | |
CY2022Q2 | acr |
Assets Acquired And Liabilities Assumed Net
AssetsAcquiredAndLiabilitiesAssumedNet
|
134855000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24736000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
20132000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
180000 | ||
acr |
Receipt Of Right Of Use Assets Noncash
ReceiptOfRightOfUseAssetsNoncash
|
-479000 | ||
acr |
Execution Of Operating Lease Noncash
ExecutionOfOperatingLeaseNoncash
|
479000 | ||
CY2022Q2 | acr |
Principal Paydowns Receivable
PrincipalPaydownsReceivable
|
0 | |
CY2021Q4 | acr |
Principal Paydowns Receivable
PrincipalPaydownsReceivable
|
14900000 | |
CY2021Q4 | acr |
Number Of Defaulted Additional Loans
NumberOfDefaultedAdditionalLoans
|
2 | |
CY2021 | acr |
Financing Receivable Repayment Period Of Defaulted Additional Loans
FinancingReceivableRepaymentPeriodOfDefaultedAdditionalLoans
|
2022-01 | |
CY2022Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2074689000 | |
CY2022Q2 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1882551000 | |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
19916000 | |
CY2022Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
43800000 | |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
30400000 | |
CY2022Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
0 | |
CY2021Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
0 | |
CY2022Q2 | acr |
Assets Acquired Cost
AssetsAcquiredCost
|
205539000 | |
CY2022Q2 | acr |
Assets Acquired Accumulated Depreciation And Amortization
AssetsAcquiredAccumulatedDepreciationAndAmortization
|
6295000 | |
CY2022Q2 | acr |
Assets Acquired
AssetsAcquired
|
199244000 | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
437000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1400000 | ||
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
94000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
188000 | ||
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2400000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2000000.0 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1400000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1300000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1200000 | |
CY2022Q2 | acr |
Non Acquired Operating Lease Right Of Use Asset
NonAcquiredOperatingLeaseRightOfUseAsset
|
419000 | |
CY2021Q4 | acr |
Non Acquired Operating Lease Right Of Use Asset
NonAcquiredOperatingLeaseRightOfUseAsset
|
443000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
454000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
477000 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y1M6D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y7M6D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1065 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1065 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
24000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
25000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
48000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
25000 | ||
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
24000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
47000 | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
97000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
454000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y6M | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5522000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
13639000 | |
us-gaap |
Profit Loss
ProfitLoss
|
7606000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
26695000 | ||
CY2022Q2 | acr |
Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
|
4856000 | |
CY2021Q2 | acr |
Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
|
3568000 | |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1862341000 | |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
20376000 | |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
1841965000 | |
CY2022Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0358 | |
acr |
Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
|
P10Y8M12D | ||
CY2022Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
2139259000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1840052000 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
1814424000 | |
CY2021Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0244 | |
CY2021 | acr |
Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
|
P12Y8M12D | |
CY2021Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
2149085000 | |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
363291000 | |
CY2022Q2 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
636616000 | |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
63339000 | |
CY2021Q4 | us-gaap |
Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
|
272818000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1862341000 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
48175000 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
331810000 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
18710000 | |
CY2022Q2 | acr |
Long Term Debt Maturing In Year Four And After
LongTermDebtMaturingInYearFourAndAfter
|
1463646000 | |
acr |
Common Shares Repurchased Cost
CommonSharesRepurchasedCost
|
6400000 | ||
acr |
Common Shares Repurchased Cost
CommonSharesRepurchasedCost
|
13800000 | ||
acr |
Common Shares Repurchased
CommonSharesRepurchased
|
552282 | ||
acr |
Common Shares Repurchased
CommonSharesRepurchased
|
1018453 | ||
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
6300000 | |
acr |
Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
|
9711000 | ||
acr |
Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
|
6156000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-24000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-24000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
690000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10071000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2081000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20539000 | ||
CY2022Q2 | acr |
Weighted Average Number Of Common Shares Outstanding Basic
WeightedAverageNumberOfCommonSharesOutstandingBasic
|
8421800 | |
CY2021Q2 | acr |
Weighted Average Number Of Common Shares Outstanding Basic
WeightedAverageNumberOfCommonSharesOutstandingBasic
|
9245279 | |
acr |
Weighted Average Number Of Common Shares Outstanding Basic
WeightedAverageNumberOfCommonSharesOutstandingBasic
|
8525481 | ||
acr |
Weighted Average Number Of Common Shares Outstanding Basic
WeightedAverageNumberOfCommonSharesOutstandingBasic
|
9485593 | ||
CY2022Q2 | acr |
Weighted Average Number Of Warrants Outstanding
WeightedAverageNumberOfWarrantsOutstanding
|
466661 | |
CY2021Q2 | acr |
Weighted Average Number Of Warrants Outstanding
WeightedAverageNumberOfWarrantsOutstanding
|
466661 | |
acr |
Weighted Average Number Of Warrants Outstanding
WeightedAverageNumberOfWarrantsOutstanding
|
466661 | ||
acr |
Weighted Average Number Of Warrants Outstanding
WeightedAverageNumberOfWarrantsOutstanding
|
466661 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8888461 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9711940 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8992142 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9952254 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
25711 | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8669 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8957 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8914172 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9720609 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8992142 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9961211 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.06 | ||
acr |
Reit Required Taxable Income Distribution Percentage
REITRequiredTaxableIncomeDistributionPercentage
|
0.90 | ||
acr |
Reit Taxable Income Distribution For Exempt Federal Income Taxes Percentage
REITTaxableIncomeDistributionForExemptFederalIncomeTaxesPercentage
|
1 | ||
CY2022Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
328402000 | |
CY2022Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | |
CY2022Q2 | acr |
Securities Sold Under Agreements To Repurchase Amount Not Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountNotOffsetAgainstCollateral
|
328402000 | |
CY2022Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
328402000 | |
CY2022Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | |
CY2022Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | |
CY2021Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
66771000 | |
CY2021Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | |
CY2021Q4 | acr |
Securities Sold Under Agreements To Repurchase Amount Not Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountNotOffsetAgainstCollateral
|
66771000 | |
CY2021Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
66771000 | |
CY2021Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | |
CY2021Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | |
CY2022Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
434700000 | |
CY2021Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
102000000.0 | |
CY2022Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
0 | |
CY2021Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
0 | |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1175146000 | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7210000 | |
CY2022Q2 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
725641000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
442314000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5522000 | |
CY2021Q2 | acr |
Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
|
3568000 | |
acr |
Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
|
9711000 | ||
acr |
Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders
|
6156000 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8888461 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-917000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-918000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
918000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
27613000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1151000 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
41666666 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8930130 | |
CY2022Q2 | acr |
Common Stock Restricted Shares
CommonStockRestrictedShares
|
583333 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2356426000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21457000 | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
99000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
99000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
102000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
104000 | |
CY2022Q2 | acr |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
170000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
671000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
217000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8914172 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9720609 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | ||
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
25628000 |