ACR Q3 2020 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena

ACRACRES Commercial Realty Corp.

$138M

Q3 2020 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$12M-17.1% YoY

Gross Profit

$7M60.8% margin

Operating Income

$11M97.3% margin

Net Income

$8M70.2% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$318M

Cash & Equivalents

$122M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$14M	-17.1%
Gross Profit	$7M	$14M	-49.6%
Operating Income	$11M	$13M	-10.4%
Net Income	$8M	$10M	-18.2%