ACR Q1 2018 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena

ACRACRES Commercial Realty Corp.

$138M

Q1 2018 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$6M-66.9% YoY

Gross Profit

$3M54.4% margin

Operating Income

-$137,000-2.2% margin

Net Income

$110,0001.8% margin

EPS (Diluted)

$-1.20

QoQ Revenue Growth

-48.2%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$967,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$550M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$19M	-66.9%
Gross Profit	$3M	$16M	-79.0%
Operating Income	-$137,000	$11M	-101.3%
Net Income	$110,000	$9M	-98.7%