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Last update at 2025-06-16T14:53:00Z
Source: TradingView
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Why ACRES Commercial Realty Corp (ACR) Is Surging In 2025
Thu 01 May 25, 12:01 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 10.76M | 33.92M | -197.71300M | 36.22M | 26.96M |
| Minority interest | -0.19700M | - | - | 0.00000M | 0.00000M |
| Net income | 10.62M | 33.92M | -197.71300M | 35.97M | 27.43M |
| Selling general administrative | 7.80M | 6.33M | 9.55M | 12.60M | 13.38M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 36.15M | 44.86M | -149.55100M | 47.52M | 36.62M |
| Reconciled depreciation | 7.49M | 13.99M | 6.52M | 3.40M | 2.91M |
| Ebit | 93.09M | 33.92M | -197.71300M | 35.97M | 97.53M |
| Ebitda | 100.58M | 47.91M | -191.18900M | 36.01M | 97.61M |
| Depreciation and amortization | 7.49M | 13.99M | 6.52M | 0.05M | 0.08M |
| Non operating income net other | 3.00M | -7.30600M | -193.33700M | -3.27000M | -5.20500M |
| Operating income | 93.09M | 33.92M | -197.71300M | 35.97M | 94.70M |
| Other operating expenses | 67.41M | 7.16M | 10.03M | 14.01M | 11.14M |
| Interest expense | 82.32M | 61.58M | 58.01M | 83.84M | 67.62M |
| Tax provision | 0.34M | 0.00000M | 0.00000M | 0.00000M | -0.34300M |
| Interest income | 126.27M | 101.03M | 108.24M | 144.89M | 122.78M |
| Net interest income | 43.95M | 39.46M | 50.23M | 61.05M | 55.16M |
| Extraordinary items | - | 0.00000M | - | -0.25100M | 0.12M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.34M | 61.58M | 58.01M | 0.25M | -0.34300M |
| Total revenue | 70.00M | 44.86M | -149.55100M | 47.52M | 36.62M |
| Total operating expenses | 9.39M | 7.16M | 10.03M | 14.01M | 11.14M |
| Cost of revenue | 33.85M | 67.66M | 64.06M | 92.79M | 78.87M |
| Total other income expense net | -82.32400M | -61.57500M | -58.00800M | 0.25M | -67.73700M |
| Discontinued operations | - | - | - | -0.25100M | 0.12M |
| Net income from continuing ops | 10.76M | 33.92M | -197.71300M | 36.22M | 26.96M |
| Net income applicable to common shares | -8.79900M | 18.04M | -208.06300M | 25.62M | 6.97M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2196.11M | 2376.65M | 2284.28M | 1654.08M | 2454.33M |
| Intangible assets | 7.88M | 8.88M | 3.88M | 3.29M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -167.05300M | 94.53M | 2212.29M | 1595.11M | 32.08M |
| Total liab | 1749.89M | 1935.34M | 1836.08M | 1319.70M | 1897.93M |
| Total stockholder equity | 435.80M | 435.47M | 448.19M | 334.38M | 556.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.85M | -17.31200M | -12.96200M | -49.67600M | -7.81600M |
| Common stock | 0.00800M | 0.00900M | 0.00900M | 0.01000M | 0.03M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.01M | 0.04M |
| Retained earnings | -729.39100M | -732.35900M | -723.56000M | -741.59600M | -530.50100M |
| Other liab | - | - | - | - | 0.06M |
| Good will | - | - | - | - | - |
| Other assets | 2070.50M | 2267.74M | 2212.29M | 1595.11M | 1303.74M |
| Cash | 83.45M | 66.23M | 35.50M | 29.36M | 79.96M |
| Cash and equivalents | - | 66.23M | 35.50M | 29.36M | 79.96M |
| Total current liabilities | 12.43M | 17.31M | 12.96M | 49.68M | 7.82M |
| Current deferred revenue | -86.23900M | - | - | - | - |
| Net debt | 1637.03M | 1844.50M | 1782.46M | 1278.48M | 1792.62M |
| Short term debt | 94.70M | 1867.03M | 1814.42M | 41.57M | 1872.58M |
| Short long term debt | - | - | - | 12.26M | 21.17M |
| Short long term debt total | 1720.48M | 1910.73M | 1817.96M | 1307.83M | 1872.58M |
| Other stockholder equity | 1169.97M | 1174.20M | 1179.86M | 1085.94M | 1085.04M |
| Property plant equipment | - | 141.25M | 65.26M | 33.81M | 0.09M |
| Total current assets | 96.01M | 79.75M | 60.20M | 46.29M | 628.23M |
| Long term investments | 1.55M | 55.32M | 19.39M | 5.80M | 21.09M |
| Net tangible assets | - | 426.58M | 444.31M | 331.08M | 556.39M |
| Short term investments | - | 1.55M | 1.55M | 2.08M | 520.71M |
| Net receivables | 12.56M | 13.28M | 24.70M | 14.85M | 27.56M |
| Long term debt | 1676.20M | 1867.03M | 1814.42M | 1292.47M | 4.56M |
| Inventory | 62.60M | - | - | - | - |
| Accounts payable | 8.46M | 17.31M | 12.96M | 8.10M | 7.82M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 5.85M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -4.80100M | -6.39400M | -8.12700M | -9.97800M | 1.82M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00900M | 0.00900M | 0.01000M | 0.03M |
| Preferred stock total equity | - | 0.01000M | 0.01000M | 0.00500M | 0.00500M |
| Retained earnings total equity | - | -732.35900M | -723.56000M | -741.59600M | -530.50100M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -29.59000M | -1.87400M | -11.77700M | -12.69100M | -522.35100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 29.59M | 29.16M | 11.78M | 12.69M | 522.35M |
| Capital lease obligations | 44.28M | 43.70M | 3.54M | 3.11M | - |
| Long term debt total | - | 1867.03M | 1814.42M | 1304.73M | 4.56M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -250.54200M | -398.35900M | 244.90M | -313.20200M | -387.31600M |
| Change to liabilities | 3.73M | 4.18M | 0.72M | -4.06000M | -0.20800M |
| Total cashflows from investing activities | -232.55400M | -390.50500M | 244.89M | -313.06700M | -347.23000M |
| Net borrowings | 2.05M | -9.91400M | 45.92M | -6.52900M | 295.47M |
| Total cash from financing activities | 20.74M | 566.10M | -303.39700M | 268.69M | 190.13M |
| Change to operating activities | 2.74M | 3.69M | -5.12600M | 0.41M | 9.75M |
| Net income | 10.43M | 33.92M | -197.71300M | 35.97M | 27.43M |
| Change in cash | -179.12000M | 216.19M | -26.69300M | -1.04000M | -108.89000M |
| Begin period cash flow | 283.93M | 67.74M | 94.43M | 95.47M | 204.36M |
| End period cash flow | 104.81M | 283.93M | 67.74M | 94.43M | 95.47M |
| Total cash from operating activities | 32.70M | 40.59M | 31.81M | 43.33M | 48.21M |
| Issuance of capital stock | - | 110.61M | - | - | 0.00000M |
| Depreciation | 7.49M | 13.99M | 6.52M | 3.40M | 2.91M |
| Other cashflows from investing activities | 18.73M | 7.92M | -11.87500M | 0.14M | 40.09M |
| Dividends paid | 19.42M | 14.35M | 19.12M | 37.40M | 26.32M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -5.15300M | 1.31M | -0.36100M | 0.35M | -1.19600M |
| Sale purchase of stock | -9.22900M | -18.40100M | -5.36500M | 0.00000M | -165.40900M |
| Other cashflows from financing activities | 530.71M | -20.81800M | -28.01500M | 635.81M | -9.88800M |
| Change to netincome | 10.43M | -21.26200M | 30.82M | 4.72M | 6.08M |
| Capital expenditures | 0.74M | 0.06M | 0.00500M | 0.00500M | 0.00500M |
| Change receivables | -6.13800M | 1.35M | -0.32200M | 0.35M | -1.19600M |
| Cash flows other operating | 6.76M | 8.41M | -5.92500M | 38.92M | 13.44M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -179.12000M | 216.19M | -26.69300M | -1.04000M | -108.89000M |
| Change in working capital | 0.33M | 9.06M | -4.47100M | -3.21500M | 8.44M |
| Stock based compensation | 3.56M | 1.72M | 3.14M | 2.21M | 2.72M |
| Other non cash items | 10.88M | -18.09700M | 6.97M | 0.29M | 6.74M |
| Free cash flow | 31.96M | 40.53M | 31.80M | 43.33M | 48.21M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| ACR Acres Commercial Realty Corp |
0.21 1.19% | 18.23 | 20.77 | - | 1.72 | 0.31 | 17.92 |
| NLY Annaly Capital Management Inc |
0.26 1.33% | 19.43 | - | 6.90 | 2.27 | 1.11 | |
| AGNCM AGNC Investment Corp |
0.07 0.26% | 24.80 | - | - | 7.15 | - | |
| AGNCN AGNC Investment Corp. |
-0.01 0.04% | 25.64 | - | - | 6.98 | - | |
| AGNC AGNC Investment Corp |
0.14 1.45% | 9.44 | 6.45 | 5.08 | 6.76 | 1.07 |
ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and equity investments in commercial real estate property in the United States. It invests in commercial real estate-related assets, including floating-rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine financing, preferred equity investments, and commercial mortgage-backed securities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Exantas Capital Corp. and changed its name to ACRES Commercial Realty Corp. in February 2021. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York.
390 RXR Plaza, Uniondale, NY, United States, 11556
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Steven Fogel | Pres, CEO & Director | 1969 |
| Mr. David J. Bryant | Sr. VP, CFO & Treasurer | 1958 |
| Mr. Eldron C. Blackwell | VP & Chief Accounting Officer | 1979 |
| Ms. Jaclyn Alyce Jesberger | Chief Legal Officer, Sr. VP & Sec. | 1978 |
| Mr. Richard Anthony Persaud | VP of Fin. & Operations | 1987 |
| Mr. Steven Landgraber | Sr. VP of Corp. Fin. & Investor Relations Officer | NA |
| Mr. Alan Frank Feldman | Sr. VP of Real Estate Investments | 1964 |
| Mr. Jeffrey Dean Blomstrom | Sr. VP | 1969 |
| Mr. Kyle Geoghegan | Sr. VP of Loan Originations | 1969 |
| Mr. Darryl Myrose | Sr. VP of Loan Originations | 1974 |
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