Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 127.38M | 83.49M | 91.13M | 70.00M | 44.86M | 19.49M |
Gross Profit | 78.43M | 36.59M | 52.22M | 36.15M | 38.68M | 19.19M |
EBITDA | 81.06M | 126.15M | 149.96M | 88.44M | 0.00 | -136.79M |
Net Income | 21.59M | 29.27M | 22.39M | 10.62M | 33.92M | -197.71M |
Balance Sheet | ||||||
Total Assets | 1.82B | 1.88B | 2.20B | 2.38B | 2.28B | 1.65B |
Cash, Cash Equivalents and Short-Term Investments | 44.85M | 56.71M | 83.45M | 67.78M | 35.50M | 31.43M |
Total Debt | 1.35B | 1.41B | 1.72B | 1.91B | 1.82B | 1.31B |
Total Liabilities | 1.38B | 1.43B | 1.75B | 1.94B | 1.84B | 1.32B |
Stockholders Equity | 425.28M | 439.13M | 435.80M | 435.47M | 448.19M | 334.38M |
Cash Flow | ||||||
Free Cash Flow | 16.27M | 19.38M | 45.61M | 31.96M | 40.53M | 31.80M |
Operating Cash Flow | 16.38M | 19.39M | 45.61M | 32.70M | 40.59M | 31.81M |
Investing Cash Flow | 251.03M | 299.07M | 161.31M | -232.55M | -390.50M | 244.89M |
Financing Cash Flow | -314.15M | -352.74M | -219.85M | 20.74M | 566.10M | -303.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $161.69M | 10.31 | 5.71% | 12.48% | -16.74% | -32.89% | |
60 Neutral | $117.24M | 12.39 | 6.01% | 17.18% | -24.12% | -47.91% | |
59 Neutral | $155.95M | 66.03 | 5.05% | ― | -16.01% | -98.23% | |
54 Neutral | $103.09M | 43.78 | -2.56% | 20.76% | -2.02% | -20.61% | |
53 Neutral | $1.23B | 2.98 | -5.63% | 5.85% | -6.20% | -79.02% | |
49 Neutral | $136.97M | ― | -14.12% | 6.83% | -29.55% | 42.09% | |
48 Neutral | $257.98M | ― | -3.30% | 16.33% | -27.60% | 62.75% |
On July 30, 2025, ACRES Commercial Realty Corp. reported a GAAP net loss of $732,000 for the second quarter of 2025, equating to a loss of $0.10 per share-diluted. Despite the loss, the company is actively developing a pipeline of new loan opportunities and plans to grow its portfolio by investing in high-quality properties nationwide during the second half of the year. This strategic focus aims to enhance asset management and ensure successful payoffs, which could potentially improve the company’s financial performance and market positioning.
On June 5, 2025, ACRES Commercial Realty Corp. held its 2025 Annual Meeting of Stockholders where nine directors were elected to serve until the next annual meeting in 2026. Additionally, stockholders approved the compensation of the company’s named executive officers and ratified Ernst & Young LLP as the independent registered public accounting firm for the year ending December 31, 2025.