ACRES Commercial Realty Balance Sheet Health
Financial Health criteria checks 3/6
ACRES Commercial Realty has a total shareholder equity of $446.9M and total debt of $1.5B, which brings its debt-to-equity ratio to 333.2%. Its total assets and total liabilities are $2.0B and $1.6B respectively.
Key information
333.2%
Debt to equity ratio
US$1.49b
Debt
| Interest coverage ratio | n/a |
| Cash | US$70.07m |
| Equity | US$446.89m |
| Total liabilities | US$1.56b |
| Total assets | US$2.01b |
Recent financial health updates
No updates
Recent updates
ACRES Commercial Realty: Will The Dividend Be Reinstated?
Sep 19ACRES Commercial Realty: The Discount To Book Value Is Too Much
Apr 08Reviewing ACRES' Two +9% Yielding Preferreds
Jan 26ACRES Commercial Realty Non-GAAP EPS of $0.40 beats by $0.06, revenue of $20.94M beats by $3.59M
Nov 03ACRES Commercial Realty in green on significant Q2 revenue growth driven by NII and rental income
Aug 05ACRES Commercial Realty reports Q1 results
May 05Financial Position Analysis
Short Term Liabilities: ACR's short term assets ($1.9B) exceed its short term liabilities ($29.5M).
Long Term Liabilities: ACR's short term assets ($1.9B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: ACR's net debt to equity ratio (317.6%) is considered high.
Reducing Debt: ACR's debt to equity ratio has reduced from 338.2% to 333.2% over the past 5 years.
Debt Coverage: ACR's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: Insufficient data to determine if ACR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ACRES Commercial Realty Corp. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jessica Levi-Ribner | B. Riley Securities, Inc. |
| Benjamin Zucker | BTIG |
| George Bahamondes | Deutsche Bank |