ACR Q4 2017 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena

ACRACRES Commercial Realty Corp.

$138M

Q4 2017 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$12M+776.6% YoY

Gross Profit

$9M75.8% margin

Operating Income

$10M83.4% margin

Net Income

-$2M-19.5% margin

EPS (Diluted)

$-1.17

QoQ Revenue Growth

-47.4%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$53M

Stock-Based Comp.

$321,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.2B

Stockholders' Equity

$671M

Cash & Equivalents

$181M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	-$2M	+776.6%
Gross Profit	$9M	$33M	-72.8%
Operating Income	$10M	-$2M	+718.1%
Net Income	-$2M	-$4M	+34.0%