ACR Q4 2020 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena

ACRACRES Commercial Realty Corp.

$139M

Q4 2020 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$28M+148.3% YoY

Gross Profit

$27M98.9% margin

Operating Income

$23M84.1% margin

Net Income

$24M86.7% margin

EPS (Diluted)

$2.36

QoQ Revenue Growth

+138.7%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$18,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.3B

Stockholders' Equity

$334M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$11M	+148.3%
Gross Profit	$27M	$11M	+145.6%
Operating Income	$23M	$0	—
Net Income	$24M	$6M	+276.6%