ACR Q2 2018 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena

ACRACRES Commercial Realty Corp.

$138M

Q2 2018 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$15M-25.8% YoY

Gross Profit

$12M80.8% margin

Operating Income

$8M52.1% margin

Net Income

$9M59.6% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+137.6%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$659,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.3B

Stockholders' Equity

$556M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$20M	-25.8%
Gross Profit	$12M	$17M	-30.8%
Operating Income	$8M	$13M	-39.1%
Net Income	$9M	$8M	+3.1%

Revenue Segments

Product and Service, Other

$152,000100%