Acres Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Acres Commercial Realty
ACR Stock  USD 21.34  0.04  0.19%   
Acres Commercial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Acres Commercial's valuation are provided below:
Gross Profit
31.7 M
Profit Margin
0.3215
Market Capitalization
158.5 M
Enterprise Value Revenue
13.6204
Revenue
89 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 2026 to make sure the trends are evolving in the right direction. As of 01/02/2026, Market Cap is likely to grow to about 156.7 M, while Enterprise Value is likely to drop slightly above 1.9 B.

Acres Commercial Total Revenue

62.9 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 62.3 K, Interest Expense of 76.3 M or Selling General Administrative of 15.6 M, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.18 or PTB Ratio of 0.47. Acres financial statements analysis is a perfect complement when working with Acres Commercial Valuation or Volatility modules.
  
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Check out the analysis of Acres Commercial Correlation against competitors.

Acres Commercial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.2 B2.2 B
Pretty Stable
Short and Long Term Debt Total1.8 B1.6 B1.7 B
Very volatile
Total Current Liabilities22.4 M23.6 M173.9 M
Slightly volatile
Total Stockholder Equity533.4 M505 M552 M
Pretty Stable
Other Liabilities61.2 K64.4 K27.2 M
Slightly volatile
Net Debt1.2 B1.2 B1.5 B
Pretty Stable
Accounts Payable8.9 M8 M8.5 M
Very volatile
Cash77.3 M65.2 M84.8 M
Pretty Stable
Non Current Assets Total23 M24.2 M166.9 M
Slightly volatile
Other Assets2 B2.2 B1.9 B
Pretty Stable
Long Term Debt800.6 M1.2 B840.6 M
Slightly volatile
Cash And Short Term Investments62 M65.2 M185.2 M
Slightly volatile
Net Receivables18.5 M19.5 M126.4 M
Very volatile
Common Stock Total Equity7.7 K8.1 K40.1 K
Slightly volatile
Common Stock Shares Outstanding8 M9.1 M8.9 M
Slightly volatile
Short Term Investments1.7 M1.8 M133.9 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.2 B2.2 B
Pretty Stable
Non Current Liabilities Total1.1 B1.6 B948.5 M
Slightly volatile
Other Stockholder Equity966.1 M1.3 B1.1 B
Slightly volatile
Total Liabilities1.3 B1.3 B1.6 B
Slightly volatile
Total Current Assets78 M82.1 M259.9 M
Very volatile
Short Term Debt192.4 M117.9 M228.1 M
Pretty Stable
Common Stock6.8 K7.2 K38.6 K
Slightly volatile
Property Plant Equipment116.8 M111.3 M53.6 M
Slightly volatile
Property Plant And Equipment Net24.3 M23.2 M7.5 M
Slightly volatile
Property Plant And Equipment Gross24.3 M23.2 M7.7 M
Slightly volatile
Preferred Stock Total Equity8.7 K11.5 K7.7 K
Slightly volatile
Net Tangible Assets494.8 M383.9 M600.2 M
Slightly volatile
Long Term Debt Total726.1 M1.4 B593.7 M
Slightly volatile
Capital Surpluse924.2 M1 B1.1 B
Very volatile
Deferred Long Term Liabilities393.3 K414 K1.3 M
Slightly volatile
Long Term Investments18.7 M19.7 M76.2 M
Slightly volatile
Warrants13.3 M14.9 M16.3 M
Slightly volatile
Short and Long Term Debt10.5 M11 M752.1 M
Slightly volatile
Non Current Liabilities Other30 M42 M75.5 M
Slightly volatile
Cash And Equivalents65 M51 M90.8 M
Slightly volatile
Net Invested Capital2 B2.1 B1.6 B
Slightly volatile
Capital Stock18.6 K16.2 K29 K
Slightly volatile
Capital Lease Obligations30.8 M52 M14.9 M
Slightly volatile

Acres Commercial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.3 K65.5 K7.4 M
Pretty Stable
Interest Expense76.3 M133.5 M71.3 M
Slightly volatile
Selling General Administrative15.6 M12.3 M16.8 M
Slightly volatile
Other Operating Expenses86.8 M82.7 M43.4 M
Slightly volatile
Cost Of Revenue56.6 M53.9 M20.7 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.3 M4.8 M
Slightly volatile
Interest Income115.9 M180.9 M80 M
Slightly volatile
Net Interest Income39.9 M37.1 M51.7 M
Slightly volatile
Preferred Stock And Other Adjustments3 M3.4 M3.7 M
Slightly volatile
Non Recurring141.6 K159.3 K173.9 K
Slightly volatile
Reconciled Depreciation7.1 M11.1 M5.4 M
Slightly volatile

Acres Commercial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid17.1 M18 M46.9 M
Slightly volatile
Capital Expenditures8.7 K9.2 K13.4 M
Pretty Stable
End Period Cash Flow97.2 M66.2 M107.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.180.190.2128
Slightly volatile
PTB Ratio0.470.320.4865
Slightly volatile
Book Value Per Share91.3767.4369.6174
Slightly volatile
PB Ratio0.470.320.4865
Slightly volatile
Payables Turnover6.376.072.4127
Slightly volatile
Cash Per Share8.088.523.1086
Slightly volatile
Days Payables Outstanding59.1662.2812.3 K
Pretty Stable
Current Ratio2.332.4516.6797
Very volatile
Tangible Book Value Per Share11966.38101
Pretty Stable
Graham Number10280.6479.8787
Slightly volatile
Shareholders Equity Per Share91.0765.8569.1931
Slightly volatile
Debt To Equity4.533.683.5102
Very volatile
Capex Per Share0.00110.00121.387
Slightly volatile
Interest Debt Per Share437228276
Slightly volatile
Debt To Assets0.830.860.7426
Slightly volatile
Price Book Value Ratio0.470.320.4865
Slightly volatile
Days Of Payables Outstanding59.1662.2812.3 K
Pretty Stable
Ebt Per Ebit2.352.241.3734
Pretty Stable
Company Equity Multiplier5.764.934.6159
Very volatile
Long Term Debt To Capitalization0.840.870.7384
Slightly volatile
Total Debt To Capitalization0.850.880.7592
Slightly volatile
Debt Equity Ratio4.533.683.5102
Very volatile
Quick Ratio2.332.4517.0813
Pretty Stable
Net Income Per E B T0.870.916.0955
Very volatile
Cash Ratio1.851.957.1957
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.261.151.1372
Pretty Stable
Price To Book Ratio0.470.320.4865
Slightly volatile
Debt Ratio0.830.860.7426
Slightly volatile
Price Fair Value0.470.320.4865
Slightly volatile

Acres Commercial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156.7 M111.5 M199.2 M
Slightly volatile
Enterprise Value1.9 B2 B1.7 B
Pretty Stable

Acres Fundamental Market Drivers

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-77.6 M-81.5 M
Total Revenue96 M62.9 M
Cost Of Revenue53.9 M56.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.10 
Revenue Per Share 12.52  9.58 
Ebit Per Revenue 0.13  0.25 

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

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Moving against Acres Stock

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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.
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