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ACRES Commercial Realty (ACR)
NYSE:ACR
Holding ACR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.15M | $ 11.47M | $ 13.42M | $ 14.77M | $ 14.95M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.65M | $ 556.00K | $ 1.70M | $ 2.87M | $ 817.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 2.10B | $ 2.14B | $ 2.20B | $ 2.26B | $ 2.27B |
| Total Debt | $ 1.58B | $ 1.63B | $ 1.68B | $ 1.74B | $ 1.75B |
| Net Debt | $ -444.39M | $ -443.17M | $ -446.21M | $ -448.23M | $ -444.00M |
| Total Liabilities | $ 1.65B | $ 1.70B | $ 1.75B | $ 1.81B | $ 1.82B |
| Stockholders Equity | $ 434.00M | $ 432.78M | $ 435.80M | $ 437.70M | $ 434.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.88M | $ 3.33M | $ 9.38M | $ 11.76M | $ 25.40M |
| Operating Cash Flow | $ 6.88M | $ 3.33M | $ 9.38M | $ 11.76M | $ 25.40M |
| Investing Cash Flow | $ 47.79M | $ 54.87M | $ 54.36M | $ 33.30M | $ -6.43M |
| Financing Cash Flow | $ -51.71M | $ -61.46M | $ -72.18M | $ -17.11M | $ -67.86M |