ACRES Commercial Realty ACR Free cash flow

Discontinued — last reported Q4 '17

Free cash flow at other companies

Realty IncomeO

$848.19M+10.9%

TPG RE Finance Trust, Inc.TRTX

——

Ladder CapitalLADR

——

EFC

Ellington Financial Inc.EFC

——

Chicago Atlantic Real Estate FinanceREFI

——

CoStar GroupCSGP

——

Revenue$17.8M+4.8%

Net income$7.5M+1,131%

EPS (diluted)-$0.16+80.0%

Cash & equivalents$48.0M-27.3%

Total debt$1.9B+46.7%

Total equity$420.6M-2.2%

Total assets$2.5B+39.7%

Operating cash flow$913.0K+120%

Market cap$118.45M-14.7%

Enterprise value$1.94B+43.0%

P/E3.3×-2.8×

P/S1.5×-0.2×

Net margin44.9%+16.7pp

FCF margin377.7%—

Return on equity8.5%+3.2pp

Debt / equity4.4×+1.5×

Calculated from ACRES Commercial Realty’s reported figures.

The official record: ACRES Commercial Realty’s 10-K, filed March 10, 2020, on SEC EDGAR. View the filing →