ACR Earnings & Financial Statements
ACRES Commercial Realty Corp.
$9.99
-$0.14(-1.38%)
41
Overall
40
Value
36
Tech
47
Quality
Market Cap
$74.71M
Volume
43.08K
52W Range
$9.92 - $24.61
Target Price
$24.50
ACR earnings and financial statements: ACRES Commercial Realty Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ACR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $91.62M | $49.76M | $57.95M | $46.95M | $32.15M |
| Net income | $21.32M | $9.12M | $2.97M | $10.62M | $33.92M |
| EPS (diluted) | $0.03 | $1.15 | $0.35 | $-1.00 | $1.85 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.16B | $1.88B | $2.20B | $2.38B | $2.28B |
| Total liabilities | $1.61B | $1.43B | $1.75B | $1.94B | $1.84B |
| Shareholders’ equity | $420.80M | $439.13M | $435.80M | $435.47M | $448.19M |
| Cash and equivalents | $83.77M | $56.71M | $83.45M | $66.23M | $35.50M |
| Long-term debt | $1.59B | $1.36B | $1.68B | $1.87B | $1.81B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.10M | $19.39M | $45.61M | $32.70M | $40.59M |
| Capital expenditure | -$165.0K | $19.98M | $14.31M | -$741.0K | -$61.0K |
| Free cash flow | $3.94M | $19.38M | $45.61M | $31.96M | $40.53M |
| Dividends paid | $33.11M | $20.04M | $19.42M | - | $14.35M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ACR | $9.99 | -1.4% | 43.08K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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