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ACRES Commercial Realty (ACR)
NYSE:ACR
RESEARCH TOOLSreports
ACRES Commercial Realty (ACR) Financial Statements
260 Followers
ACRES Commercial Realty Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.42M | $ 14.77M | $ 14.95M | $ 14.81M | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.70M | $ 2.87M | $ 817.00K | $ -2.42M | $ -17.90M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.20B | $ 2.26B | $ 2.27B | $ 2.32B | $ 2.38B |
| Total Debt | $ 1.68B | $ 1.74B | $ 1.75B | $ 1.81B | $ 1.87B |
| Net Debt | $ -446.21M | $ -448.23M | $ -444.00M | $ -455.23M | $ -451.70M |
| Total Liabilities | $ 1.75B | $ 1.81B | $ 1.82B | $ 1.87B | $ 1.92B |
| Stockholders Equity | $ 435.80M | $ 437.70M | $ 434.55M | $ 439.75M | $ 441.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.38M | $ 11.76M | $ 25.40M | $ 73.61M | - |
| Operating Cash Flow | $ 9.38M | $ 11.76M | $ 25.40M | $ 73.61M | $ 88.50M |
| Investing Cash Flow | $ 54.36M | $ 33.30M | $ -6.43M | $ 5.39M | $ -6.93M |
| Financing Cash Flow | $ -72.18M | $ -17.11M | $ -67.86M | $ -62.56M | $ -53.71M |