Acres Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Acres Commercial Realty
ACR Stock  USD 23.21  0.31  1.35%   
Acres Commercial financial statements provide useful quarterly and yearly information to potential Acres Commercial Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Acres Commercial financial statements helps investors assess Acres Commercial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Acres Commercial's valuation are summarized below:
Gross Profit
31.8 M
Profit Margin
0.3719
Market Capitalization
170.6 M
Enterprise Value Revenue
18.3019
Revenue
78.7 M
There are over one hundred nineteen available fundamental signals for Acres Commercial Realty, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Acres Commercial's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/17/2025, Market Cap is likely to grow to about 130 B. Also, Enterprise Value is likely to grow to about 130 B

Acres Commercial Total Revenue

69.32 Million

Check Acres Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acres Commercial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.4 K, Interest Expense of 157.9 M or Selling General Administrative of 19.1 M, as well as many indicators such as Price To Sales Ratio of 1.6 K, Dividend Yield of 0.4 or PTB Ratio of 296. Acres financial statements analysis is a perfect complement when working with Acres Commercial Valuation or Volatility modules.
  
Check out the analysis of Acres Commercial Correlation against competitors.

Acres Commercial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.5 B2.3 B
Very volatile
Short and Long Term Debt Total1.8 B2 B1.7 B
Pretty Stable
Total Current Liabilities10.6 M11.2 M155.8 M
Slightly volatile
Total Stockholder Equity536.1 M501.2 M559 M
Pretty Stable
Other Liabilities61.2 K64.4 K28.9 M
Slightly volatile
Net Debt1.2 B1.5 B1.5 B
Pretty Stable
Accounts Payable10.3 M9.7 M10.4 M
Very volatile
Cash78.1 M96 M88.5 M
Pretty Stable
Non Current Assets Total25.3 M26.6 M176 M
Slightly volatile
Other Assets2 B2.4 B1.9 B
Pretty Stable
Long Term Debt785.5 M1.5 B825 M
Slightly volatile
Cash And Short Term Investments91.2 M96 M229.6 M
Pretty Stable
Net Receivables13.7 M14.4 M27 M
Pretty Stable
Common Stock Total Equity7.7 K8.1 K42 K
Slightly volatile
Common Stock Shares Outstanding8 M9.9 M9 M
Slightly volatile
Short Term Investments1.7 M1.8 M142.1 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.5 B2.3 B
Very volatile
Non Current Liabilities Total1.1 B2 B967.2 M
Slightly volatile
Other Stockholder Equity949.6 M1.3 B1 B
Slightly volatile
Total Liabilities1.3 B1.6 B1.7 B
Pretty Stable
Total Current Assets206.5 M110.4 M191.2 M
Very volatile
Short Term Debt81 M85.2 M249.6 M
Pretty Stable
Common Stock6.8 K7.2 K41.9 K
Slightly volatile
Property Plant Equipment170.6 M162.4 M55.2 M
Slightly volatile
Property Plant And Equipment Net24.3 M23.2 M6.6 M
Slightly volatile
Property Plant And Equipment Gross24.3 M23.2 M6.9 M
Slightly volatile
Preferred Stock Total Equity8.7 K11.5 K7.6 K
Slightly volatile
Net Tangible Assets494.8 M383.9 M611 M
Slightly volatile
Long Term Debt Total2.3 B2.1 B707.2 M
Slightly volatile
Capital Surpluse922.4 M1.1 B1.1 B
Very volatile
Deferred Long Term Liabilities393.3 K414 K1.4 M
Slightly volatile
Long Term Investments1.3 M1.4 M77.3 M
Slightly volatile
Warrants13.3 M14.9 M16.3 M
Slightly volatile
Short and Long Term Debt10.5 M11 M798.4 M
Slightly volatile
Non Current Liabilities Other30 M42 M77.3 M
Slightly volatile
Cash And Equivalents67.6 M59.6 M92.6 M
Slightly volatile
Net Invested Capital2 B2.4 B1.6 B
Slightly volatile
Capital Stock19.3 K16.2 K29.8 K
Slightly volatile
Capital Lease Obligations26 M50.9 M12.7 M
Slightly volatile

Acres Commercial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.4 K104.7 K9.9 M
Pretty Stable
Interest Expense157.9 M150.4 M74.5 M
Slightly volatile
Selling General Administrative19.1 M20.7 M20.4 M
Slightly volatile
Total Revenue69.3 M92.3 M67.9 M
Pretty Stable
Gross Profit44.3 M37.2 M54.3 M
Slightly volatile
Other Operating Expenses85.1 M81 M36.2 M
Slightly volatile
Cost Of Revenue36.8 M35 M16.2 M
Slightly volatile
Interest Income109.5 M210.7 M76.7 M
Slightly volatile
Net Interest Income40.7 M51.4 M53.3 M
Slightly volatile
Preferred Stock And Other Adjustments3 M3.4 M3.7 M
Slightly volatile
Non Recurring141.6 K159.3 K173.7 K
Slightly volatile
Reconciled Depreciation6.6 M5.1 M4.7 M
Slightly volatile
Research Development0.08550.090.351
Very volatile
Selling And Marketing Expenses2.1 M2.3 M2.5 M
Slightly volatile

Acres Commercial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid16.6 M17.5 M48.5 M
Slightly volatile
End Period Cash Flow99 M105.7 M113 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.6 K1.5 K195
Slightly volatile
Dividend Yield0.40.280.2382
Very volatile
PTB Ratio29628236.5851
Slightly volatile
Days Sales Outstanding60.8764.07134
Very volatile
Book Value Per Share0.05570.058660.9179
Slightly volatile
Stock Based Compensation To Revenue0.0460.03540.0608
Very volatile
PB Ratio29628236.5851
Slightly volatile
EV To Sales1.6 K1.5 K224
Slightly volatile
Payables Turnover4.354.141.8353
Slightly volatile
Sales General And Administrative To Revenue0.220.12810.3022
Slightly volatile
Capex To Revenue0.00910.00950.1718
Pretty Stable
Cash Per Share0.0070.007423.1463
Slightly volatile
Days Payables Outstanding86.6891.2513.5 K
Very volatile
Current Ratio6.616.9516.1508
Very volatile
Tangible Book Value Per Share0.05480.057792.2097
Slightly volatile
Receivables Turnover5.025.69694.5558
Very volatile
Graham Number0.0660.069469.4861
Slightly volatile
Shareholders Equity Per Share0.05440.057360.6632
Slightly volatile
Debt To Equity4.594.543.5871
Very volatile
Capex Per Share0.09190.09671.4915
Slightly volatile
Revenue Per Share0.01030.01097.2648
Slightly volatile
Interest Debt Per Share0.01440.0151242
Slightly volatile
Debt To Assets0.830.90.7449
Slightly volatile
Price Book Value Ratio29628236.5851
Slightly volatile
Days Of Payables Outstanding86.6891.2513.5 K
Very volatile
Ebt Per Ebit2.612.48480.8604
Slightly volatile
Company Equity Multiplier5.764.28464.5962
Very volatile
Long Term Debt To Capitalization0.830.910.738
Slightly volatile
Total Debt To Capitalization0.850.920.7615
Slightly volatile
Debt Equity Ratio4.594.543.5871
Very volatile
Quick Ratio6.616.9516.2974
Very volatile
Net Income Per E B T0.950.99566.4024
Very volatile
Cash Ratio5.626.048.0013
Very volatile
Days Of Sales Outstanding60.8764.07134
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.281.121.1438
Pretty Stable
Price To Book Ratio29628236.5851
Slightly volatile
Fixed Asset Turnover3.984.1931394
Slightly volatile
Debt Ratio0.830.90.7449
Slightly volatile
Price Sales Ratio1.6 K1.5 K195
Slightly volatile
Asset Turnover0.02330.04440.0289
Pretty Stable
Gross Profit Margin0.420.43830.7868
Slightly volatile
Price Fair Value29628236.5851
Slightly volatile

Acres Commercial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130 B123.9 B16.1 B
Slightly volatile
Enterprise Value130 B123.8 B17.4 B
Slightly volatile

Acres Fundamental Market Drivers

Cash And Short Term Investments83.4 M

Acres Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Acres Commercial Financial Statements

Acres Commercial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Acres Commercial investors may analyze each financial statement separately, they are all interrelated. The changes in Acres Commercial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Acres Commercial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-77.6 M-81.5 M
Total Revenue92.3 M69.3 M
Cost Of Revenue35 M36.8 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.13  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue 0.14  0.15 

Additional Tools for Acres Stock Analysis

When running Acres Commercial's price analysis, check to measure Acres Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acres Commercial is operating at the current time. Most of Acres Commercial's value examination focuses on studying past and present price action to predict the probability of Acres Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acres Commercial's price. Additionally, you may evaluate how the addition of Acres Commercial to your portfolios can decrease your overall portfolio volatility.
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