ACRES Commercial Realty Corp.
ACR
NYSE
21.51
USD+0.03(+0.14%)
As of today
ACRES Commercial Realty Corp. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | -80,860,000 | 106,434,000 | 62,875,000 | 91,131,000 | 83,488,000 | |
| Gross Profit | -86,963,000 | 100,251,000 | 29,021,000 | 52,218,000 | 36,592,000 | |
| Operating Income | -143,318,000 | 101,831,000 | 88,355,000 | 20,673,000 | 11,599,000 | |
| Net Income | -197,713,000 | 33,923,000 | 10,623,000 | 22,390,000 | 29,267,000 | |
| Total Assets | 1,654,084,000 | 2,284,275,000 | 2,376,652,000 | 2,196,105,000 | 1,881,467,000 | |
| Total Current Liabilities | 49,676,000 | 12,962,000 | 17,312,000 | 12,426,000 | 26,175,000 | |
| Total Equity | 334,382,000 | 448,195,000 | 441,314,000 | 446,215,000 | 449,662,000 | |
| Free Cash Flow | 31,805,000 | 40,531,000 | 31,956,000 | 45,609,000 | 19,377,000 | |
| Cash from Operations | 31,810,000 | 40,592,000 | 32,697,000 | 45,609,000 | 19,385,000 | |
| Cash from Investing | 244,894,000 | -390,505,000 | -232,554,000 | 161,315,000 | 299,068,000 | |
| Cash from Financing | -303,397,000 | 566,103,000 | 20,737,000 | -219,849,000 | -352,736,000 | |
| Net Change in Cash | -26,693,000 | 216,190,000 | -179,120,000 | -12,925,000 | -34,283,000 |