ACRES Commercial Realty Balance Sheet Health
Financial Health criteria checks 2/6
ACRES Commercial Realty has a total shareholder equity of $446.2M and total debt of $1.7B, which brings its debt-to-equity ratio to 375.6%. Its total assets and total liabilities are $2.2B and $1.7B respectively.
Key information
375.6%
Debt to equity ratio
US$1.68b
Debt
| Interest coverage ratio | n/a |
| Cash | US$83.45m |
| Equity | US$446.22m |
| Total liabilities | US$1.75b |
| Total assets | US$2.20b |
Recent financial health updates
No updates
Recent updates
ACRES 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 ($2.0B) exceed its short term liabilities ($29.4M).
Long Term Liabilities: ACR's short term assets ($2.0B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: ACR's net debt to equity ratio (356.9%) is considered high.
Reducing Debt: ACR's debt to equity ratio has increased from 280.8% to 375.6% over the past 5 years.
Debt Coverage: ACR's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: Insufficient data to determine if ACR's interest payments on its debt are well covered by EBIT.