ACR-PD

ACRES COMMERCIAL REALTY CORP.

ACR-PD · CIK 1332551 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$83M
20172024
Net Income$29M
20172024
Operating CF$19M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$1.19$0.21$-0.87$0.77$1.96$0.12$0.24$-0.39
EPS (Diluted)$1.15$0.20$-0.87$0.76$1.95$0.12$0.23$-0.39

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.9B$2.2B$2.4B$2.3B$1.7B$2.5B$2.1B$1.9B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.2B
Total Liabilities$1.4B$1.7B$1.9B$1.8B$1.3B$1.9B$1.6B$1.2B
Current Liabilities————————
Stockholders' Equity$0.4B$0.4B$0.4B$0.4B$0.3B$0.6B$0.6B$0.7B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.2B
Investing Cash Flow$0.3B$0.2B$-0.2B$-0.4B$0.2B$-0.3B$-0.3B$0.0B
Capital Expenditures———————$0.0B
Financing Cash Flow$-0.4B$-0.2B$0.0B$0.6B$-0.3B$0.3B$0.2B$-0.2B
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