ACR Q4 2024 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena

ACRACRES Commercial Realty Corp.

$139M

Q4 2024 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$47M-15.8% YoY

Gross Profit

-$87M-187.1% margin

Operating Income

-$82M-174.7% margin

Net Income

$10M20.4% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+18.9%

Cash Flow

Operating Cash Flow

$757,000

Free Cash Flow

$757,000

Stock-Based Comp.

$833,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.4B

Stockholders' Equity

$439M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$55M	-15.8%
Gross Profit	-$87M	$11M	-862.1%
Operating Income	-$82M	$39M	-307.3%
Net Income	$10M	$7M	+45.4%