ACRACRES Commercial Realty Corp.

$139M

Q2 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$8M-26.3% YoY

Gross Profit

$7M83.5% margin

Operating Income

$13M158.8% margin

Net Income

$14M161.2% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

-30.8%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$171,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.4B

Stockholders' Equity

$453M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$11M	-26.3%
Gross Profit	$7M	$11M	-38.4%
Operating Income	$13M	-$33M	+140.2%
Net Income	$14M	-$33M	+140.8%

ACR Q2 2021 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena