ACR Q4 2021 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena

ACRACRES Commercial Realty Corp.

$139M

Q4 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$14M-50.4% YoY

Gross Profit

$12M87.6% margin

Operating Income

$12M86.2% margin

Net Income

$12M88.3% margin

EPS (Diluted)

$1.27

QoQ Revenue Growth

+32.4%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$761,000

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.8B

Stockholders' Equity

$448M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$28M	-50.4%
Gross Profit	$12M	$27M	-56.1%
Operating Income	$12M	$23M	-49.1%
Net Income	$12M	$24M	-49.5%