ACR Q3 2017 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena

ACRACRES Commercial Realty Corp.

$138M

Q3 2017 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$23M-9.9% YoY

Gross Profit

$4M17.1% margin

Operating Income

$2M9.8% margin

Net Income

$19M82.5% margin

EPS (Diluted)

$1.80

QoQ Revenue Growth

+14.4%

Cash Flow

Operating Cash Flow

$163M

Free Cash Flow

$245M

Stock-Based Comp.

$895,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.2B

Stockholders' Equity

$731M

Cash & Equivalents

$283M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$25M	-9.9%
Gross Profit	$4M	$35M	-88.9%
Operating Income	$2M	-$26M	+108.7%
Net Income	$19M	-$46M	+141.0%