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ACRES Commercial Realty (ACR)
NYSE:ACR
US Market

ACRES Commercial Realty (ACR) Financial Statements

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ACRES Commercial Realty Financial Overview

ACRES Commercial Realty's market cap is currently $141.97M. The company's EPS TTM is $1.154; its P/E ratio is 16.00; ACRES Commercial Realty is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 83.49M$ 80.23M$ 70.00M$ 44.86M$ 19.49M
Gross Profit$ 36.59M$ 41.32M$ 36.15M$ 38.68M$ 19.19M
Operating Income$ 11.60M$ 20.67M$ 93.09M$ 33.92M$ -197.71M
EBITDA$ 144.72M$ 149.96M$ 88.44M$ 0.00$ -136.79M
Net Income$ 28.70M$ 22.39M$ 10.62M$ 33.92M$ -197.71M
Balance Sheet
Cash & Short-Term Investments$ 56.71M$ 83.45M$ 67.78M$ 35.50M$ 31.43M
Total Assets$ 1.88B$ 2.20B$ 2.38B$ 2.28B$ 1.65B
Total Debt$ 1.41B$ 1.72B$ 1.91B$ 1.82B$ 1.31B
Net Debt$ 1.35B$ 1.64B$ 1.84B$ 1.78B$ 1.28B
Total Liabilities$ 1.43B$ 1.75B$ 1.94B$ 1.84B$ 1.32B
Stockholders' Equity$ 439.13M$ 435.80M$ 435.47M$ 448.19M$ 334.38M
Cash Flow
Free Cash Flow$ 19.39M$ 45.61M$ 31.96M$ 40.53M$ 31.80M
Operating Cash Flow$ 19.39M$ 45.61M$ 32.70M$ 40.59M$ 31.81M
Investing Cash Flow$ 299.07M$ 161.31M$ -232.55M$ -390.50M$ 244.89M
Financing Cash Flow$ -352.74M$ -219.85M$ 20.74M$ 566.10M$ -303.40M
Currency in USD

ACRES Commercial Realty Earnings and Revenue History

ACRES Commercial Realty Debt to Assets

ACRES Commercial Realty Cash Flow

ACRES Commercial Realty Forecast EPS vs Actual EPS

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