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ACRES Commercial Realty ACR South America — Repayments Of Long Term Debt

Discontinued — last reported Q2 '24

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Other financials

Income statement

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Revenue$17.8M+4.8%
Net income$7.5M+1,131%
EPS (diluted)-$0.16+80.0%

Balance sheet

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Cash & equivalents$48.0M-27.3%
Total debt$1.9B+46.7%
Total equity$420.6M-2.2%
Total assets$2.5B+39.7%

Cash flow

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Operating cash flow$913.0K+120%

Valuation

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Market cap$118.45M-14.7%
Enterprise value$1.94B+43.0%
P/E3.3×-2.8×
P/S1.5×-0.2×

Profitability

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Net margin44.9%+16.7pp
FCF margin377.7%

Returns & leverage

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Return on equity8.5%+3.2pp
Debt / equity4.4×+1.5×

Where this comes from

Reported directly by ACRES Commercial Realty in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: ACRES Commercial Realty’s 10-Q, filed May 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACRES Commercial Realty's south america — repayments of long term debt?
ACRES Commercial Realty (ACR) reported south america — repayments of long term debt of $4.7M in Q2 2024.
What does south america — repayments of long term debt mean?
The total cash paid to reduce the principal balance of long-term debt related to the South American business segment.
How do you interpret south america — repayments of long term debt?
Higher repayments indicate active deleveraging or the maturity of debt facilities, while lower repayments may suggest a strategy of maintaining leverage or a lack of scheduled debt maturities in the region.
How does south america — repayments of long term debt compare across companies?
Similar to 'principal payments on long-term debt' or 'debt amortization' reported in the financing section of cash flow statements for specific business units.