ACR Q4 2018 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena

ACRACRES Commercial Realty Corp.

$138M

Q4 2018 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$35M+197.7% YoY

Gross Profit

$11M31.1% margin

Operating Income

$10M28.5% margin

Net Income

$10M28.1% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+167.6%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$334,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.6B

Stockholders' Equity

$554M

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$12M	+197.7%
Gross Profit	$11M	$9M	+22.0%
Operating Income	$10M	$10M	+1.6%
Net Income	$10M	-$2M	+530.2%