ACRES Commercial Realty's market cap is currently $152.65M. The company's EPS TTM is $0.836; its P/E ratio is 23.58; ACRES Commercial Realty is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 80.23M	$ 70.00M	$ 44.86M	$ 19.49M	$ 47.52M
Gross Profit	$ 41.32M	$ 36.15M	$ 38.68M	$ 19.19M	$ 38.52M
Operating Income	$ 20.67M	$ 93.09M	$ 33.92M	$ -197.71M	$ 35.97M
EBITDA	$ 149.96M	$ 88.44M	$ 0.00	$ -136.79M	$ 38.21M
Net Income	$ 22.39M	$ 10.62M	$ 33.92M	$ -197.71M	$ 35.97M
Balance Sheet
Cash & Short-Term Investments	$ 83.45M	$ 67.78M	$ 35.50M	$ 31.43M	$ 600.67M
Total Assets	$ 2.20B	$ 2.38B	$ 2.28B	$ 1.65B	$ 2.45B
Total Debt	$ 1.72B	$ 1.91B	$ 1.82B	$ 1.31B	$ 1.87B
Net Debt	$ 1.64B	$ 1.84B	$ 1.78B	$ 1.28B	$ 1.79B
Total Liabilities	$ 1.75B	$ 1.94B	$ 1.84B	$ 1.32B	$ 1.90B
Stockholders' Equity	$ 435.80M	$ 435.47M	$ 448.19M	$ 334.38M	$ 556.40M
Cash Flow
Free Cash Flow	$ 45.61M	$ 31.96M	$ 40.53M	$ 31.80M	$ 43.33M
Operating Cash Flow	$ 45.61M	$ 32.70M	$ 40.59M	$ 31.81M	$ 43.33M
Investing Cash Flow	$ 161.31M	$ -232.55M	$ -390.50M	$ 244.89M	$ -313.07M
Financing Cash Flow	$ -219.85M	$ 20.74M	$ 566.10M	$ -303.40M	$ 268.69M

Currency in USD

ACRES Commercial Realty Earnings and Revenue History

Income Statement >

ACRES Commercial Realty Debt to Assets

Balance Sheet >

ACRES Commercial Realty Cash Flow

Cash Flow >

ACRES Commercial Realty Forecast EPS vs Actual EPS

Earnings >

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