ACR Q2 2017 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena

ACRACRES Commercial Realty Corp.

$138M

Q2 2017 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$20M-16.0% YoY

Gross Profit

$17M86.6% margin

Operating Income

$13M63.5% margin

Net Income

$8M42.9% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$29M

Stock-Based Comp.

$734,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.2B

Stockholders' Equity

$705M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$24M	-16.0%
Gross Profit	$17M	$24M	-27.2%
Operating Income	$13M	$7M	+71.0%
Net Income	$8M	$5M	+84.8%