ACRES Commercial Realty Corp. 8 (ACR-PC) Financials
ACR-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.7 billion |
| 2023-09-30 | 2.3 billion | 1.8 billion |
| 2023-06-30 | 2.3 billion | 1.8 billion |
| 2023-03-31 | 2.3 billion | 1.9 billion |
ACR-PC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.4 million | 483000 |
| 2023-09-30 | 11.8 million | 482000 |
| 2023-06-30 | 15.4 million | 719000 |
| 2023-03-31 | 9.1 million | 894000 |
ACR-PC Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 6.4 million |
| 2023-09-30 | 7.6 million |
| 2023-06-30 | 5.6 million |
| 2023-03-31 | 2.3 million |
ACR-PC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 83.4 million | - | 44.3 million |
| 2023-09-30 | 64.4 million | - | 44.1 million |
| 2023-06-30 | 57.1 million | - | 44.0 million |
| 2023-03-31 | 87.3 million | - | 43.8 million |
ACR-PC Shares Outstanding
ACR-PC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 1.6 million | - |
| 2023-09-30 | - | - | 1.5 million | - |
| 2023-06-30 | - | - | 1.8 million | - |
| 2023-03-31 | - | - | 2.0 million | - |
ACR-PC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.9 million | 1.7 million |
| 2023-09-30 | 12.2 million | 9.7 million |
| 2023-06-30 | 21.7 million | 10.5 million |
| 2023-03-31 | 20.0 million | 8.9 million |
ACR-PC
Price: $24.61
52 week price:
5-year range yield:
Forward Dividend Yield: 8.76%
Payout Ratio: 425.29%
Payout Ratio Range:
Dividend Per Share: 2.16 USD
Earnings Per Share: 0.51 USD
P/E Ratio: 46.90
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 322.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 1.67%
DGR5: 1.00%