ACRES Commercial Realty Corp. (ACR) Financials
ACR 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 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 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 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 | 1.7 billion | 44.1 million |
2023-06-30 | 57.1 million | 1.7 billion | 44.0 million |
2023-03-31 | 87.3 million | 1.8 billion | 43.8 million |
ACR Shares Outstanding
ACR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 1.6 million | - |
2023-09-30 | 27.4 million | - | 1.5 million | - |
2023-06-30 | 15.4 million | - | 1.8 million | - |
2023-03-31 | 8.9 million | - | 2.0 million | - |
ACR 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
Price: $13.74
52 week price:
Earnings Per Share: 0.35 USD
P/E Ratio: -14.37
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 9500
Market Capitalization: 110.4 million
Average Dividend Frequency: 4