ACR Q4 2016 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena

ACRACRES Commercial Realty Corp.

$138M

Q4 2016 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

-$2M-105.3% YoY

Gross Profit

$33M-1886.2% margin

Operating Income

-$2M91.3% margin

Net Income

-$4M199.4% margin

EPS (Diluted)

$-0.93

QoQ Revenue Growth

-107.0%

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$113M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.4B

Stockholders' Equity

$704M

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$2M	$33M	-105.3%
Gross Profit	$33M	$124M	-73.3%
Operating Income	-$2M	$41M	-103.9%
Net Income	-$4M	-$17M	+79.8%

Revenue Segments

Commercial Real Estate Loans

$15M62%

Commercial Finance

$9M38%