ACR Q3 2018 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena

ACRACRES Commercial Realty Corp.

$138M

Q3 2018 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$13M-41.5% YoY

Gross Profit

$10M78.7% margin

Operating Income

$8M62.4% margin

Net Income

$9M65.2% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-9.7%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$757,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.4B

Stockholders' Equity

$560M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$23M	-41.5%
Gross Profit	$10M	$4M	+169.7%
Operating Income	$8M	$2M	+272.6%
Net Income	$9M	$19M	-53.8%

Revenue Segments

Product and Service, Other

$25,000100%