Acres Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Acres Commercial Realty
ACR Stock  USD 19.68  0.57  2.98%   
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:
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 2025 to make sure the trends are evolving in the right direction. As of 08/01/2025, 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

64.93 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 54.1 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 1.41, Dividend Yield of 0.15 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 B1.9 B2.2 B
Pretty Stable
Short and Long Term Debt Total1.8 B1.4 B1.7 B
Very volatile
Total Current Liabilities10.6 M11.1 M155.8 M
Slightly volatile
Total Stockholder Equity533.4 M439.1 M554.9 M
Pretty Stable
Other Liabilities61.2 K64.4 K28.9 M
Slightly volatile
Net Debt1.2 B1.3 B1.5 B
Pretty Stable
Accounts Payable9 M7 M8.7 M
Very volatile
Cash77.3 M56.7 M86 M
Pretty Stable
Non Current Assets Total25.6 M26.9 M176 M
Slightly volatile
Other Assets2 B1.8 B1.9 B
Very volatile
Long Term Debt800.6 M1.4 B816.7 M
Pretty Stable
Cash And Short Term Investments53.9 M56.7 M224.8 M
Slightly volatile
Net Receivables17.3 M16.9 M18.5 M
Very volatile
Common Stock Total Equity7.7 K8.1 K42 K
Slightly volatile
Common Stock Shares Outstanding8 M7.9 M8.8 M
Slightly volatile
Short Term Investments1.7 M1.8 M142.1 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B1.9 B2.2 B
Pretty Stable
Non Current Liabilities Total1.1 B1.4 B932.9 M
Slightly volatile
Other Stockholder Equity420.2 M442.3 M954.9 M
Very volatile
Total Liabilities1.3 B1.4 B1.6 B
Slightly volatile
Total Current Assets67.8 M71.4 M180.1 M
Very volatile
Common Stock6.8 K7.2 K41.9 K
Slightly volatile
Property Plant Equipment101.6 M96.8 M49 M
Slightly volatile
Property Plant And Equipment Net20.9 M19.9 M6.2 M
Slightly volatile
Property Plant And Equipment Gross21.2 M20.1 M6.5 M
Slightly volatile
Preferred Stock Total Equity8.7 K11.5 K7.6 K
Slightly volatile
Net Tangible Assets494.8 M383.9 M611 M
Slightly volatile
Long Term Debt Total726.1 M1.2 B542.4 M
Slightly volatile
Capital Surpluse924.2 M1.2 B1.1 B
Very volatile
Deferred Long Term Liabilities393.3 K414 K1.4 M
Slightly volatile
Long Term Investments20.8 M21.9 M79.8 M
Slightly volatile
Warrants13.3 M14.9 M16.3 M
Slightly volatile
Short and Long Term Debt10.5 M11 M798.4 M
Slightly volatile
Non Current Liabilities Other30 M42 M77.3 M
Slightly volatile
Cash And Equivalents65 M56.7 M93.3 M
Slightly volatile
Net Invested Capital2 B1.8 B1.6 B
Slightly volatile
Capital Stock18.6 K16.2 K29.7 K
Slightly volatile
Capital Lease Obligations30.8 M45.3 M12.6 M
Slightly volatile

Acres Commercial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.1 K57 K8.2 M
Very volatile
Interest Expense76.3 M116.1 M67.4 M
Slightly volatile
Selling General Administrative15.6 M10.7 M17 M
Pretty Stable
Total Revenue64.9 M83.5 M69.7 M
Pretty Stable
Gross Profit47.1 M36.6 M60.1 M
Slightly volatile
Other Operating Expenses75.5 M71.9 M37.2 M
Slightly volatile
Cost Of Revenue49.2 M46.9 M17.8 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.3 M5 M
Slightly volatile
Interest Income115.9 M157.3 M73.7 M
Slightly volatile
Net Interest Income39.9 M41.2 M52.6 M
Slightly volatile
Preferred Stock And Other Adjustments3 M3.4 M3.7 M
Slightly volatile
Non Recurring141.6 K159.3 K173.7 K
Slightly volatile
Reconciled Depreciation7.1 M9.7 M5 M
Slightly volatile

Acres Commercial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid36.5 M20 M49.9 M
Slightly volatile
Capital Expenditures7.6 K8 K14.3 M
Pretty Stable
End Period Cash Flow97.2 M57.6 M109.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.48354.7536
Slightly volatile
Dividend Yield0.150.16180.2124
Slightly volatile
PTB Ratio0.470.2820.4969
Slightly volatile
Days Sales Outstanding96.1574.0729134
Very volatile
Book Value Per Share91.3758.633769.7541
Slightly volatile
Stock Based Compensation To Revenue0.04040.03540.0569
Very volatile
PB Ratio0.470.2820.4969
Slightly volatile
EV To Sales15.9917.640534.1026
Pretty Stable
Payables Turnover7.086.73992.1684
Slightly volatile
Sales General And Administrative To Revenue0.150.12810.2795
Very volatile
Capex To Revenue1.0E-41.0E-40.1703
Pretty Stable
Cash Per Share7.037.395123.9651
Slightly volatile
Days Payables Outstanding51.4554.155413.5 K
Very volatile
Current Ratio6.616.9516.1508
Very volatile
Tangible Book Value Per Share54.8457.722598.7166
Pretty Stable
Receivables Turnover3.124.92764.7546
Pretty Stable
Graham Number10270.119279.8311
Slightly volatile
Shareholders Equity Per Share91.0757.260169.402
Slightly volatile
Debt To Equity4.533.2013.4996
Very volatile
Capex Per Share0.00110.00121.4737
Slightly volatile
Revenue Per Share9.7910.88648.735
Slightly volatile
Interest Debt Per Share188198263
Slightly volatile
Debt To Assets0.830.74710.7353
Pretty Stable
Price Book Value Ratio0.470.2820.4969
Slightly volatile
Days Of Payables Outstanding51.4554.155413.5 K
Very volatile
Ebt Per Ebit3.492.48484.2964
Pretty Stable
Company Equity Multiplier5.764.28464.5962
Very volatile
Long Term Debt To Capitalization0.830.7560.7283
Slightly volatile
Total Debt To Capitalization0.850.7620.7516
Pretty Stable
Debt Equity Ratio4.533.2013.4996
Very volatile
Quick Ratio6.616.9516.2974
Very volatile
Net Income Per E B T0.961.01556.4252
Very volatile
Cash Ratio5.626.048.0013
Very volatile
Days Of Sales Outstanding96.1574.0729134
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.261.151.1458
Pretty Stable
Price To Book Ratio0.470.2820.4969
Slightly volatile
Fixed Asset Turnover3.984.1931398
Slightly volatile
Debt Ratio0.830.74710.7353
Pretty Stable
Price Sales Ratio1.411.48354.7536
Slightly volatile
Asset Turnover0.04660.04440.0317
Very volatile
Price Fair Value0.470.2820.4969
Slightly volatile

Acres Commercial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156.7 M111.5 M203.9 M
Slightly volatile
Enterprise Value1.9 B2 B1.7 B
Pretty Stable

Acres Fundamental Market Drivers

Cash And Short Term Investments56.7 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-77.6 M-81.5 M
Total Revenue83.5 M64.9 M
Cost Of Revenue46.9 M49.2 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.13  0.15 
Revenue Per Share 10.89  9.79 
Ebit Per Revenue 0.14  0.11 

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 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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