ACR Estados financieros: Análisis de Acres Commercial Realty Corp AI

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Finanzas

ACR Financiero

Acres Commercial Realty Corp

$22.64

3.99%

$0.87

Al cierre: May 05, 16:00:00 GMT-4

$22.64

Mercado Posterior: May 05, 20:00:00 GMT-4

Visión general Pronóstico Ganando Dividendos Finanzas

Estadísticas clave

Cierre Anterior

$21.77

Precio de apertura

$21.78

Rango del día

$21.66 - $22.75

Rango de 52 semanas

$17.06 - $24.61

Volumen

18.3K

Volumen promedio

24.2K

Rendimiento de dividendos

14.41%

EPS (TTM)

2.94

Cap. de mercado

$161.4M

¿Qué es ACR?

ACRES Commercial Realty Corp. is a real estate investment trust, which engages in the origination, holding, and management of commercial mortgage loans, and commercial real estate related debt investments. The company is headquartered in Uniondale, New York. The company went IPO on 2006-02-07. The firm is primarily focused on originating, holding and managing commercial real estate (CRE) mortgage loans and equity investments in commercial real estate property through direct ownership and joint ventures. The firm is externally managed by ACRES Capital, LLC, a subsidiary of ACRES Capital Corp., a private commercial real estate lender dedicated to nationwide middle market CRE lending with a focus on multifamily, student housing, hospitality, industrial and office property in the United States markets. Its objective is to provide its stockholders with total returns over time, including the payment of quarterly distributions when approved by its board of directors and capital appreciation, while seeking to manage the risks associated with its investment strategies. The company invests in CRE whole loans, CRE mezzanine loans and CRE equity investments.

Ingreso

Balance general

Flujo de efectivo

Anual

Trimestral

ACR Ingreso

Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Ingresos	165	42	40	42	40	47
Crecimiento de los Ingresos (YoY)	-17%	-11%	-22%	-18%	-20%	-15%
Costo de los ingresos	92	24	21	21	24	27
Utilidad bruta	73	18	19	20	15	19
Venta, General y Administración	63	11	18	16	17	18
Investigación y Desarrollo	--	--	--	--	--	--
Gastos de Operación	57	11	14	15	15	17
Otras Ingresos (Gastos) No Operativos	1	0	0	0	0	0
Ingreso antes de impuestos	27	6	18	4	0	9
Gasto por Impuesto a la Renta	0	0	0	0	0	0
Ingreso Neto	0	-2	9	0	-5	4
Crecimiento de la Utilidad Neta	-100%	-150%	350%	-100%	--	300%
Acciones en Circulación (Diluidas)	6.8	6.8	7.31	7.25	7.36	7.87
Cambio de Acciones (YoY)	-14%	-14%	-8%	-8%	-8%	-7%
EPS (Diluido)	0.03	-0.43	1.33	-0.1	-0.79	0.51
Crecimiento de EPS	-97%	-184%	276%	-148%	-1,237%	158%
Flujo de efectivo libre	1	6	-10	10	-5	-1
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	44.24%	42.85%	47.5%	47.61%	37.5%	40.42%
Margen de operación	9.69%	16.66%	12.5%	9.52%	0%	4.25%
Margen de beneficio	0%	-4.76%	22.5%	0%	-12.5%	8.51%
Margen de flujo de caja libre	0.6%	14.28%	-25%	23.8%	-12.5%	-2.12%
EBITDA	16	7	5	4	0	2
Margen de EBITDA	9.69%	16.66%	12.5%	9.52%	0%	4.25%
D&A para EBITDA	0	0	0	0	0	0
EBIT	16	7	5	4	0	2
Margen de EBIT	9.69%	16.66%	12.5%	9.52%	0%	4.25%
Tasa de Impuesto Efectiva	0%	0%	0%	0%	0%	0%

Acres Commercial Realty Corp (ACR) Financiero

Gráfico del Precio de Acciones ACR