Acres Financial Statements From 2010 to 2024

ACR Stock  USD 16.74  0.10  0.60%   
Acres Commercial financial statements provide useful quarterly and yearly information to potential Acres Commercial Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Acres Commercial financial statements helps investors assess Acres Commercial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Acres Commercial's valuation are summarized below:
Gross Profit
29 M
Profit Margin
0.3395
Market Capitalization
129.5 M
Enterprise Value Revenue
17.8603
Revenue
77.4 M
There are over one hundred nineteen available fundamental signals for Acres Commercial Realty, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Acres Commercial's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/21/2024, Market Cap is likely to grow to about 160.3 M. Also, Enterprise Value is likely to grow to about 1.9 B

Acres Commercial Total Revenue

69.95 Million

Check Acres Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acres Commercial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.5 K, Interest Expense of 73.5 M or Selling General Administrative of 19.1 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.4 or PTB Ratio of 0.18. Acres financial statements analysis is a perfect complement when working with Acres Commercial Valuation or Volatility modules.
  
Check out the analysis of Acres Commercial Correlation against competitors.

Acres Commercial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.2 B2.3 B
Pretty Stable
Short and Long Term Debt Total1.8 B1.7 B1.7 B
Pretty Stable
Total Current Liabilities11.8 M12.4 M165.5 M
Slightly volatile
Total Stockholder Equity536.1 M435.8 M562.8 M
Pretty Stable
Other Liabilities61.2 K64.4 K30.8 M
Slightly volatile
Net Debt1.2 B1.6 B1.5 B
Very volatile
Accounts Payable10.3 M8.5 M10.4 M
Very volatile
Cash78.1 M83.4 M88 M
Pretty Stable
Non Current Assets Total28.1 M29.6 M186.1 M
Slightly volatile
Other AssetsB2.1 B1.9 B
Very volatile
Long Term Debt1.8 B1.7 B844.4 M
Slightly volatile
Cash And Short Term Investments79.3 M83.4 M237.7 M
Pretty Stable
Net Receivables11.9 M12.6 M27.8 M
Pretty Stable
Common Stock Total Equity7.7 K8.1 K44.3 K
Slightly volatile
Common Stock Shares OutstandingM8.6 M8.9 M
Slightly volatile
Short Term Investments1.7 M1.8 M151.5 M
Pretty Stable
Liabilities And Stockholders Equity2.4 B2.2 B2.3 B
Pretty Stable
Non Current Liabilities Total1.1 B1.7 B899.8 M
Slightly volatile
Other Stockholder Equity949.6 M1.2 BB
Slightly volatile
Total Liabilities1.3 B1.7 B1.7 B
Pretty Stable
Total Current Assets91.2 M96 M188.9 M
Very volatile
Short Term Debt90 M94.7 M261.1 M
Pretty Stable
Common Stock7.6 KK44.2 K
Slightly volatile
Property Plant Equipment170.6 M162.4 M49.5 M
Slightly volatile
Property Plant And Equipment Net21.2 M20.2 M5.3 M
Slightly volatile
Property Plant And Equipment Gross21.2 M20.2 M5.6 M
Slightly volatile
Preferred Stock Total Equity8.7 K11.5 K7.4 K
Slightly volatile
Net Tangible Assets494.8 M383.9 M623.3 M
Slightly volatile
Long Term Debt Total2.3 B2.1 B629.9 M
Slightly volatile
Capital Surpluse922.4 M1.1 B1.1 B
Very volatile
Deferred Long Term Liabilities393.3 K414 K1.4 M
Slightly volatile
Long Term Investments1.5 M1.5 M82.4 M
Slightly volatile
Warrants13.3 M14.9 M16.3 M
Slightly volatile
Short and Long Term Debt10.5 M11 M850.8 M
Slightly volatile
Non Current Liabilities Other30 M42 M79.3 M
Slightly volatile
Cash And Equivalents67.6 M59.6 M94.3 M
Slightly volatile
Net Invested CapitalB2.1 B1.6 B
Slightly volatile
Capital Stock19.3 K18 K30.7 K
Slightly volatile
Capital Lease Obligations26 M44.3 M10.1 M
Slightly volatile

Acres Commercial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86.5 K91 K10.6 M
Slightly volatile
Interest Expense73.5 M130.8 M63.8 M
Slightly volatile
Selling General Administrative19.1 M18 M20.4 M
Slightly volatile
Total Revenue70 M91.1 M67 M
Pretty Stable
Gross Profit44.8 M52.2 M56.2 M
Slightly volatile
Other Operating Expenses74 M70.5 M32.4 M
Slightly volatile
Cost Of Revenue40.9 M38.9 M15.3 M
Slightly volatile
Interest Income109.5 M183.2 M67.7 M
Slightly volatile
Net Interest Income40.7 M57.1 M53.4 M
Slightly volatile
Preferred Stock And Other AdjustmentsM3.4 M3.7 M
Slightly volatile
Non Recurring141.6 K159.3 K173.5 K
Slightly volatile
Reconciled Depreciation6.6 M4.4 M4.7 M
Slightly volatile
Research Development0.0950.10.369
Pretty Stable
Selling And Marketing Expenses2.1 M2.3 M2.5 M
Slightly volatile

Acres Commercial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid16.6 M17.5 M50.5 M
Slightly volatile
End Period Cash Flow99 M91.9 M113.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.00925.1913
Slightly volatile
Dividend Yield0.40.23990.2354
Very volatile
PTB Ratio0.180.18580.4896
Slightly volatile
Days Sales Outstanding54.2957.1505138
Very volatile
Book Value Per Share93.2853.01871.1902
Slightly volatile
Stock Based Compensation To Revenue0.04710.03210.0626
Very volatile
PB Ratio0.180.18580.4896
Slightly volatile
EV To Sales40.6521.413638.4992
Very volatile
Payables Turnover4.834.60021.7136
Slightly volatile
Sales General And Administrative To Revenue0.220.2240.3138
Pretty Stable
Capex To Revenue0.00910.00950.1826
Pretty Stable
Cash Per Share9.429.915225.3165
Slightly volatile
Days Payables Outstanding75.3879.344614.4 K
Very volatile
Current Ratio14.97.726617.3168
Very volatile
Tangible Book Value Per Share49.4852.0815102
Pretty Stable
Receivables Turnover4.956.38664.4751
Pretty Stable
Graham Number10155.672384.3211
Slightly volatile
Shareholders Equity Per Share93.0451.780170.9027
Slightly volatile
Debt To Equity4.594.423.5174
Very volatile
Capex Per Share0.09190.09671.5853
Slightly volatile
Revenue Per Share13.529.53268.649
Slightly volatile
Interest Debt Per Share204215255
Slightly volatile
Debt To Assets0.830.880.736
Pretty Stable
Price Book Value Ratio0.180.18580.4896
Slightly volatile
Days Of Payables Outstanding75.3879.344614.4 K
Very volatile
Ebt Per Ebit2.362.24590.8144
Pretty Stable
Company Equity Multiplier5.825.03934.621
Very volatile
Long Term Debt To Capitalization0.830.910.7342
Slightly volatile
Total Debt To Capitalization0.840.910.7496
Slightly volatile
Debt Equity Ratio4.594.423.5174
Very volatile
Quick Ratio15.017.726617.4805
Very volatile
Net Income Per E B T0.971.02036.7642
Very volatile
Cash Ratio5.626.71578.1321
Very volatile
Days Of Sales Outstanding54.2957.1505138
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.281.121.1549
Pretty Stable
Price To Book Ratio0.180.18580.4896
Slightly volatile
Fixed Asset Turnover3.783.9796420
Slightly volatile
Debt Ratio0.830.880.736
Pretty Stable
Price Sales Ratio0.961.00925.1913
Slightly volatile
Asset Turnover0.03110.03650.0284
Pretty Stable
Gross Profit Margin0.920.5150.8434
Slightly volatile
Price Fair Value0.180.18580.4896
Slightly volatile

Acres Commercial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.3 M81 M244.8 M
Slightly volatile
Enterprise Value1.9 B1.7 B1.8 B
Pretty Stable

Acres Fundamental Market Drivers

Cash And Short Term Investments83.4 M

Acres Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Acres Commercial Financial Statements

Acres Commercial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Acres Commercial investors may analyze each financial statement separately, they are all interrelated. The changes in Acres Commercial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Acres Commercial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-86.2 M-90.6 M
Total Revenue91.1 M70 M
Cost Of Revenue38.9 M40.9 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.22  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.53  13.52 
Ebit Per Revenue 0.12  0.13 

Pair Trading with Acres Commercial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acres Commercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acres Commercial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Acres Stock

  0.75DHIL Diamond Hill InvestmentPairCorr
  0.61DIST Distoken AcquisitionPairCorr

Moving against Acres Stock

  0.32PT Pintec TechnologyPairCorr
The ability to find closely correlated positions to Acres Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acres Commercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acres Commercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acres Commercial Realty to buy it.
The correlation of Acres Commercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acres Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acres Commercial Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acres Commercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Acres Stock Analysis

When running Acres Commercial's price analysis, check to measure Acres Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acres Commercial is operating at the current time. Most of Acres Commercial's value examination focuses on studying past and present price action to predict the probability of Acres Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acres Commercial's price. Additionally, you may evaluate how the addition of Acres Commercial to your portfolios can decrease your overall portfolio volatility.