ACR FY 2021 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena

ACRACRES Commercial Realty Corp.

$139M

FY 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$106M+231.6% YoY

Gross Profit

$100M94.2% margin

Operating Income

$102M95.7% margin

Net Income

$34M31.9% margin

EPS (Diluted)

$1.85

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$41M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.8B

Stockholders' Equity

$448M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	-$81M	+231.6%
Gross Profit	$100M	-$87M	+215.3%
Operating Income	$102M	-$143M	+171.1%
Net Income	$34M	-$198M	+117.2%