ACRES Commercial Realty (ACR)
NYSE:ACR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 165.90M | $ 83.49M | $ 91.13M | $ 62.88M | $ 106.43M |
| Gross Profit | $ 159.34M | $ 36.59M | $ 52.22M | $ 29.02M | $ 100.25M |
| Operating Income | $ 102.39M | $ 11.60M | $ 20.67M | $ 88.36M | $ 101.83M |
| EBITDA | $ 113.91M | $ 126.15M | $ 149.96M | $ 88.44M | $ 101.92M |
| Net Income | $ 21.32M | $ 29.27M | $ 22.39M | $ 10.62M | $ 33.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.96M | $ 56.71M | $ 83.45M | $ 66.23M | $ 35.50M |
| Total Assets | $ 2.16B | $ 1.88B | $ 2.20B | $ 2.38B | $ 2.28B |
| Total Debt | $ 1.59B | $ 1.41B | $ 1.72B | $ 1.91B | $ 1.82B |
| Net Debt | $ 1.50B | $ 1.35B | $ 1.64B | $ 1.84B | $ 1.78B |
| Total Liabilities | $ 1.61B | $ 1.43B | $ 1.75B | $ 1.94B | $ 1.84B |
| Stockholders' Equity | $ 420.80M | $ 439.13M | $ 435.80M | $ 435.47M | $ 448.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.94M | $ 19.38M | $ 45.61M | $ 31.96M | $ 40.53M |
| Operating Cash Flow | $ 4.10M | $ 19.39M | $ 45.61M | $ 32.70M | $ 40.59M |
| Investing Cash Flow | $ -224.23M | $ 299.07M | $ 161.31M | $ -232.55M | $ -390.50M |
| Financing Cash Flow | $ 248.48M | $ -352.74M | $ -219.85M | $ 20.74M | $ 566.10M |