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ACRES Commercial Realty ACR Free cash flow

Discontinued — last reported Q4 '17

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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$105.11M-27.8%
Enterprise value$1.92B+36.1%
P/E2.9×-4.0×
P/S1.3×-0.5×

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

Calculated from ACRES Commercial Realty’s reported figures.

$17.7Mnet cash from operating−-capital expenditures=$55.6M

The source filing: ACRES Commercial Realty’s 10-K, filed March 10, 2020. Open the filing →

Filed
Mar 9, 2020, 8:19 PM EDT
Fiscal year
FY2019
Accession
0001564590-20-009476

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.