ACRES Commercial Realty (ACR)

ACRES Commercial Realty (ACR) Financial Statements


ACRES Commercial Realty Financial Overview

ACRES Commercial Realty's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; ACRES Commercial Realty is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 14.77M$ 14.95M$ 14.81M-$ 21.14M
Net Income Common Stockholders$ 2.87M$ 817.00K$ -2.42M$ -17.90M$ 713.00K
Balance Sheet-
Total Assets$ 2.26B$ 2.27B$ 2.32B$ 2.38B$ 2.43B
Total Debt$ 1.74B$ 1.75B$ 1.81B$ 1.87B$ 1.96B
Net Debt$ -448.23M$ -444.00M$ -455.23M$ -451.70M$ -447.48M
Total Liabilities$ 1.81B$ 1.82B$ 1.87B$ 1.92B$ 1.98B
Stockholders Equity$ 437.70M$ 434.55M$ 439.75M$ 441.86M$ 442.55M
Cash Flow-
Free Cash Flow$ 11.76M$ 25.40M$ 73.61M-$ 5.01M
Operating Cash Flow$ 11.76M$ 25.40M$ 73.61M$ 88.50M$ 5.29M
Investing Cash Flow$ 33.30M$ -6.43M$ 5.39M$ -6.93M$ -52.58M
Financing Cash Flow$ -17.11M$ -67.86M$ -62.56M$ -53.71M$ 64.01M
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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