ACRES Commercial Realty Corp. financial data

Symbol
ACR, ACR-PC, ACR-PD on NYSE
Industry
Real Estate Investment Trusts
Location
390 Rxr Plaza, Uniondale, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Exantas Capital Corp. (to 2/16/2021), Resource Capital Corp. (to 5/18/2018)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 383 % -10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.74M shares -8.5%
Common Stock, Shares, Outstanding 7.79M shares +1.35%
Entity Public Float 67M USD +2.05%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.67M shares -9.32%
Weighted Average Number of Shares Outstanding, Diluted 7.95M shares -7.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 84.5M USD -8.08%
General and Administrative Expense 11M USD +7.54%
Costs and Expenses 68.9M USD -14.6%
Nonoperating Income (Expense) 10.3M USD +509%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.9M USD +100%
Income Tax Expense (Benefit) 82K USD
Earnings Per Share, Basic 0.87 USD/shares +8.82%
Earnings Per Share, Diluted 0.84 USD/shares +9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.1M USD +8.74%
Operating Lease, Right-of-Use Asset 19.6M USD -1.79%
Intangible Assets, Net (Excluding Goodwill) 7.15M USD -12%
Assets 2.01B USD -11.1%
Liabilities 1.56B USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.61M USD +30.7%
Stockholders' Equity Attributable to Parent 436M USD -0.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 447M USD -0.3%
Liabilities and Equity 2.01B USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.34M USD -63.4%
Net Cash Provided by (Used in) Financing Activities -61.5M USD +1.88%
Net Cash Provided by (Used in) Investing Activities 54.9M USD -21.6%
Common Stock, Shares Authorized 41.7M shares 0%
Common Stock, Shares, Issued 7.79M shares -7.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.25M USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71M USD -29.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32M USD +0.05%
Deferred Tax Assets, Valuation Allowance 21.1M USD -0.33%
Deferred Tax Assets, Gross 21.2M USD -1.65%
Operating Lease, Liability 678K USD -10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.33M USD -1.44%
Lessee, Operating Lease, Liability, to be Paid 843K USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 166K USD +4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 162K USD +4.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 165K USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 170K USD +4.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 174K USD +4.19%
Operating Lease, Payments 154K USD +13.2%
Additional Paid in Capital 1.16B USD -0.83%
Amortization of Intangible Assets 972K USD +5.88%
Deferred Tax Assets, Net of Valuation Allowance 54K USD -84.1%
Interest Expense 129M USD +11.3%