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Discontinued — last reported Q4 '17

CapEx at other companies

Ladder Capital logo
Ladder CapitalLADR
$743K-14.8%
EFC
Ellington Financial Inc.EFC
-$168K
CoStar Group logo
CoStar GroupCSGP
$45M-16.7%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
Realty Income logo
Realty IncomeO
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: ACRES Commercial Realty’s 10-K, filed March 16, 2018, on SEC EDGAR. View the filing →