ACRES Commercial Realty Corp. Financial Ratios — ACR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.79	2.71	1.69	2.51	0.38	-1.26	1.69	1.36	1.57	-9.62	1.72	0.46	0.98	1.44	1.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	1.63	- -	- -	0.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	5.19	40.51	58.36	63.46	37.16	-72.18	5.33	6.08	6.02	-4.55	27.45	9.72	5.65	9.73	11.19
Operating Margin (%)	- -	35.84	44.58	60.72	21.49	-33.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-60.19	121.46	-5.48	-864.41	302.46	- -	87.42	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	55.92	62.62	43.58	56.37	14.11	-0.8	91.52	56.33	64.13	137.78	66.58	13.97	23.89	28.93	30.44
Profit Margin (%)	42.39	51.05	37.65	59.77	11.98	-71.16	56.76	57.3	63.69	137.78	66.58	13.79	24.37	29.38	23.27
Net Income to Common Margin (%)	42.39	50.07	30.72	43	-15.76	-127.61	16.05	30.2	45.36	144.99	35.4	-11.42	3.23	8.91	0.26
Effective Tax Rate (%)	24.19	18.47	- -	- -	10.89	- -	12.23	- -	- -	- -	- -	3.12	0.44	0.44	- -
Dvd Payout Ratio (%)	185.25	116.17	199.45	235.3	-1,338.08	-147.18	26.94	93.16	104.58	-4.21	-8.52	- -	- -	-4.46	1.11
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,754	1,679	1,243	1,420	1,476	740	686	1,554	2,043	1,349	1,818	1,911	1,720	1,406	1,591
ST Debt	- -	- -	- -	111	187	- -	- -	850	545	42	- -	- -	- -	- -	- -
LT Debt	1,754	1,679	1,243	1,309	1,289	740	686	704	1,498	1,308	1,818	1,911	1,720	1,406	1,591
Total Debt/EBITDA	379.64	32.84	20.43	21.85	45.1	-24.02	217.64	534.46	600.94	206.84	129.97	255.07	331.43	145.04	155.16
Net Debt/EBITDA	370.31	31.18	16.12	20.62	42.69	-20.26	160.02	505.99	577.41	201.86	127.18	240.4	306.83	134.52	142.51
Total Debt/EBIT	- -	37.11	26.75	22.84	78	-51.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	35.23	21.1	21.55	73.84	-43.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.04	-7.89	-11.83	-11.58	-14.7	-25.18	-27.08	-24.68	-21.61	-44.83	-31.68	-30.81	-33.21	-38.28	-33.3
Long-Term Debt/Equity (%)	408.1	273.79	160.55	137.45	155.97	105.24	102.1	127.08	269.17	391.12	405.62	432.96	385.57	312.6	288.94
Long-Term Debt/Capital (%)	111.7	113.19	125.76	116.79	119.64	333.91	408.47	68.43	99.05	215.17	166.11	161.35	171.79	201.98	158.98
Long-Term Debt/Total Assets (%)	76.75	67.76	57.75	47.96	46.63	36.03	35.85	33.03	61.02	79.07	79.59	80.4	78.34	74.71	73.57
Total Debt/Equity (%)	408.1	273.79	160.55	149.12	178.58	105.24	102.1	280.64	367.11	403.55	405.62	432.96	385.57	312.6	288.94
Total Debt/Capital (%)	111.7	113.19	125.76	126.71	136.99	333.91	408.47	151.13	135.08	222.01	166.11	161.35	171.79	201.98	158.98
Total Debt/Total Assets (%)	76.75	67.76	57.75	52.03	53.39	36.03	35.85	72.94	83.22	81.58	79.59	80.4	78.34	74.71	73.57
Net Debt to Equity	398.07	259.89	126.66	140.73	169.06	88.74	75.07	265.68	352.74	393.84	396.91	408.05	356.95	289.92	265.38
Net Debt/Capital (%)	112.03	113.99	135.07	128.76	139.9	590.96	-3,691.8	155.6	137.04	227.66	167.99	161.07	173.49	203.95	159.36
EBITDA	5	51	61	65	33	-31	3	3	3	7	14	7	5	10	10
EBITDA-CapEx	-17	51	60	65	33	-31	3	3	3	7	14	7	5	10	10
Operating Income (Loss)	- -	45	46	62	19	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.04	-7.89	-11.83	-11.58	-14.7	-25.18	-27.08	-24.68	-21.61	-44.83	-31.68	-30.81	-33.21	-38.28	-33.3
Long-Term Debt/Equity (%)	408.1	273.79	160.55	137.45	155.97	105.24	102.1	127.08	269.17	391.12	405.62	432.96	385.57	312.6	288.94
Long-Term Debt/Capital (%)	111.7	113.19	125.76	116.79	119.64	333.91	408.47	68.43	99.05	215.17	166.11	161.35	171.79	201.98	158.98
Long-Term Debt/Total Assets (%)	76.75	67.76	57.75	47.96	46.63	36.03	35.85	33.03	61.02	79.07	79.59	80.4	78.34	74.71	73.57
Total Debt/Equity (%)	408.1	273.79	160.55	149.12	178.58	105.24	102.1	280.64	367.11	403.55	405.62	432.96	385.57	312.6	288.94
Total Debt/Capital (%)	111.7	113.19	125.76	126.71	136.99	333.91	408.47	151.13	135.08	222.01	166.11	161.35	171.79	201.98	158.98
Total Debt/Total Assets (%)	76.75	67.76	57.75	52.03	53.39	36.03	35.85	72.94	83.22	81.58	79.59	80.4	78.34	74.71	73.57
CFO/Total Liabilities	1.78	3.56	3.61	-3.69	3.61	-1.4	17.93	3.06	2.28	2.41	2.21	1.69	2.61	1.35	0.25
CFO/CapEx	1.56	- -	98.17	-948.9	4,999.64	-675.25	- -	- -	- -	6,362	665.44	44.13	- -	2,423.12	24.86
Altman's Z-Score	-0.02	0.08	0.13	0.09	-0.05	-0.26	-0.23	-0.21	-0.16	-0.66	-0.38	-0.38	-0.4	-0.43	-0.37

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	20.14	15.21	12.46	8.12	6.35	4.77	8.91	6.36	6.95	-18.4	7.46	8.52	7.74	7.54	4.37
Days Sales Outstanding	18.12	24	29.3	44.96	57.5	76.54	40.97	57.41	52.48	-19.83	48.94	42.83	47.18	48.43	83.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	172	248	400	426	319	219	254	287	371	129	121	73	81	124	152
- Cash & Cash Equivalents	43	85	262	80	79	116	181	83	80	29	36	66	83	57	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	17	8	-1	- -	- -	- -	- -	- -	6	10	11	130
+ Total Debt	1,754	1,679	1,243	1,420	1,476	740	686	1,554	2,043	1,349	1,818	1,911	1,720	1,406	1,591
Enterprise Value	1,741	1,610	1,165	1,507	1,516	717	546	1,340	1,813	1,447	1,904	1,923	1,728	1,483	1,789
Total Capital	1,570	1,484	988	1,121	1,078	222	168	1,028	1,512	608	1,094	1,184	1,002	696	1,001
Total Debt/Capital (%)	111.7	113.19	125.76	126.71	136.99	333.91	408.47	151.13	135.08	222.01	166.11	161.35	171.79	201.98	158.98
Total Debt / EV	1.01	1.04	1.07	0.94	0.97	1.03	1.26	1.16	1.13	0.93	0.95	0.99	1	0.95	0.89
EV/Sales	19.57	12.76	11.18	14.71	17.21	16.8	9.24	27.99	32.11	- -	37.37	24.96	18.81	14.89	19.53
EV/EBITDA	376.97	31.49	19.15	23.19	46.31	- -	173.37	460.77	533.42	221.77	136.11	256.73	332.96	153.04	174.49
EV/EBIT	- -	35.59	25.07	24.24	80.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	52.71	24.27	23.44	- -	21.66	- -	2.46	27.79	41.84	45.48	46.9	58.82	37.9	76.51	436.14
EV/Free Cash Flow to Firm	32.1	24.27	23.21	- -	21.66	- -	2.46	27.79	41.84	45.48	46.83	57.51	37.9	76.47	419.28
Diluted Market Cap	173	250	405	430	319	219	256	289	374	129	122	73	82	128	158
Diluted Enterprise Value	1,883	1,844	1,385	1,786	1,724	842	760	1,761	2,337	1,449	1,904	1,923	1,730	1,487	1,795
EV per Share	296.76	218.55	117.95	141.21	140.91	70.41	53.13	128.84	173.06	134.42	195.55	218.25	205.37	193.77	250.95
TTM Sales	89	126	104	102	88	43	59	48	56	-143	51	77	92	100	92
TTM EBITDA	5	51	61	65	33	-31	3	3	3	7	14	7	5	10	10
TTM Operating Income	- -	45	46	62	19	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	33	66	50	-65	70	-19	222	48	43	32	41	33	46	19	4
TTM Free Cash Flow to Firm	54	66	50	-65	70	-19	222	48	43	32	41	33	46	19	4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.18	3.77	8.07	-6.57	4.55	-11.6	1.15	6	8.63	4.05	2.99	2.18	1.81	6.6	37.07
EV/EBIT	- -	35.59	25.07	24.24	80.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,741	1,610	1,165	1,507	1,516	717	546	1,340	1,813	1,447	1,904	1,923	1,728	1,483	1,789
Low Price	21.2	27.35	34.28	36.44	21.91	19.43	20.4	22.42	27.31	2.85	10.67	7.23	6.62	9.41	15.64
EV/Sales	19.57	12.76	11.18	14.71	17.21	16.8	9.24	27.99	32.11	- -	37.37	24.96	18.81	14.89	19.53
EV/EBITDA	376.97	31.49	19.15	23.19	46.31	- -	173.37	460.77	533.42	221.77	136.11	256.73	332.96	153.04	174.49
Price/Earnings	4.55	3.92	12.48	9.67	- -	- -	26.77	19.89	14.49	- -	6.73	- -	27.28	13.92	636.55
Price/Earnings Average	4.67	3.63	12.1	9.62	-25.21	-5.32	27.25	19.76	13.02	-0.69	8.14	-10.34	24.7	11.89	589.55
Price/Earnings High	5.46	4.16	13.17	10.14	-31.31	-6.38	32.19	23.26	14.55	-1.94	9.95	-13.72	29.07	15.31	734.09
Price/Earnings Low	3.3	3.19	10.57	8.83	-16.98	-3.63	22.12	16.13	11.17	-0.15	5.76	-7.24	18.77	8.11	466.53
Price/Book Value	-0.93	-1.27	-1.57	-1.35	-0.78	-0.42	-0.49	-0.55	-0.7	-0.17	-0.17	-0.1	-0.11	-0.17	-0.21
Price/Book Value Average	-0.96	-1.17	-1.52	-1.34	-0.86	-0.56	-0.5	-0.54	-0.63	-0.19	-0.2	-0.12	-0.1	-0.15	-0.2
Price/Book Value High	-1.12	-1.34	-1.66	-1.41	-1.07	-0.67	-0.59	-0.64	-0.7	-0.54	-0.25	-0.16	-0.12	-0.19	-0.24
Price/Book Value Low	-0.68	-1.03	-1.33	-1.23	-0.58	-0.38	-0.41	-0.44	-0.54	-0.04	-0.14	-0.09	-0.08	-0.1	-0.15
Price/Tangible Book Value	0.42	0.41	0.52	0.46	0.39	0.31	0.38	0.52	0.67	0.39	0.27	0.17	0.18	0.28	0.28
Price/Tangible Book Value Average	0.43	0.38	0.51	0.45	0.43	0.41	0.38	0.52	0.6	0.43	0.33	0.21	0.17	0.24	0.26
Price/Tangible Book Value High	0.5	0.44	0.55	0.48	0.53	0.49	0.45	0.61	0.67	1.22	0.4	0.28	0.2	0.31	0.32
Price/Tangible Book Value Low	0.3	0.34	0.44	0.42	0.29	0.28	0.31	0.42	0.51	0.09	0.23	0.15	0.13	0.16	0.2
Price/Sales	1.93	1.96	3.83	4.16	3.62	5.13	4.3	6.01	6.57	-0.9	2.38	0.94	0.88	1.24	1.66
Price/Sales Average	1.98	1.82	3.72	4.14	3.97	6.78	4.37	5.97	5.91	-1	2.88	1.18	0.8	1.06	1.54
Price/Sales High	2.31	2.08	4.05	4.36	4.93	8.14	5.16	7.03	6.6	-2.82	3.52	1.57	0.94	1.37	1.91
Price/Sales Low	1.4	1.6	3.25	3.8	2.68	4.64	3.55	4.87	5.07	-0.21	2.04	0.83	0.61	0.72	1.22
Price/Cash Flow	5.2	3.73	8.04	-6.5	4.55	-11.58	1.14	5.96	8.57	4.05	2.99	2.23	1.78	6.38	37.09
Price/Cash Flow Average	5.33	3.46	7.8	-6.47	5	-15.31	1.16	5.93	7.7	4.51	3.62	2.78	1.61	5.45	34.35
Price/Cash Flow High	6.23	3.96	8.49	-6.82	6.21	-18.37	1.37	6.98	8.6	12.7	4.42	3.69	1.89	7.02	42.77
Price/Cash Flow Low	3.77	3.04	6.81	-5.94	3.37	-10.46	0.94	4.84	6.6	0.96	2.56	1.95	1.22	3.72	27.18
Price/Free Cash Flow Average	3.27	3.49	7.82	-6.54	5	-15.33	1.17	5.96	7.76	4.51	3.62	2.72	1.64	5.64	34.34
Price/Free Cash Flow High	3.81	4	8.51	-6.89	6.21	-18.4	1.38	7.02	8.67	12.7	4.43	3.61	1.93	7.26	42.75
Price/Free Cash Flow Low	2.31	3.07	6.83	-6	3.37	-10.48	0.95	4.87	6.65	0.96	2.56	1.91	1.24	3.85	27.17
EV/Sales Average	21.2	14.45	13.12	17.38	19.93	21.38	12.9	36.71	40.66	- -	37.86	25.2	18.73	14.7	19.4
EV/Sales High	21.54	14.71	13.45	17.61	20.89	22.73	13.7	37.77	41.35	- -	38.5	25.59	18.87	15.01	19.78
EV/Sales Low	20.62	14.22	12.65	17.04	18.63	19.23	12.08	35.61	39.82	- -	37.02	24.85	18.54	14.37	19.08
EV/EBITDA Average	408.47	35.66	22.49	27.39	53.62	-29.62	242.04	604.23	675.54	224.33	137.92	259.16	331.49	151.17	173.4
EV/EBITDA High	414.86	36.31	23.05	27.75	56.21	-31.5	256.89	621.63	687.08	264.26	140.26	263.13	333.99	154.31	176.76
EV/EBITDA Low	397.24	35.12	21.68	26.86	50.13	-26.64	226.61	586.17	661.6	207.04	134.86	255.51	328.1	147.71	170.53
EV/EBIT Average	- -	40.3	29.44	28.63	92.75	-63.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	41.04	30.18	29	97.22	-67.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	39.68	28.39	28.07	86.71	-57.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	29.25	33.62	40.47	39.92	29.62	21.51	24.69	27.65	35.43	11.97	12.47	8.26	9.62	16.15	21.34
High Price	35.07	35.66	42.69	41.86	40.39	34.12	29.68	32.34	35.58	37.53	18.43	13.7	10.25	17.77	24.61
Enterprise Value Average	1,887	1,823	1,368	1,780	1,756	912	762	1,757	2,296	1,464	1,929	1,941	1,721	1,465	1,778
Enterprise Value High	1,916	1,857	1,402	1,803	1,840	970	809	1,808	2,335	1,724	1,962	1,971	1,734	1,495	1,812
Enterprise Value Low	1,835	1,796	1,319	1,745	1,641	821	714	1,705	2,249	1,351	1,886	1,914	1,703	1,431	1,748

Shares Outstanding	7	9	11	11	11	10	10	11	11	10	9	9	8	8	7
Diluted Weighted Avg Shares	6	7	10	11	11	10	10	10	11	11	10	9	9	8	7
Basic Weighted Avg Shares	6	7	10	11	11	10	10	10	10	11	10	9	8	8	7
Revenue per Share	15.16	17.13	10.55	9.6	8.19	4.19	5.75	4.6	5.39	-13.33	5.23	8.74	10.92	13.02	12.85
EBITDA per Share	0.79	6.94	6.16	6.09	3.04	-3.03	0.31	0.28	0.32	0.61	1.44	0.85	0.62	1.27	1.44
Operating Income per Share	- -	6.14	4.7	5.83	1.76	-1.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	6.43	8.58	3.24	4.13	-1.29	-5.35	0.92	1.39	2.45	-19.33	1.85	-1	0.35	1.16	0.03
Basic EPS from Cont Ops	6.43	8.75	4.7	5.58	1.03	-1.11	4.62	2.63	3.46	-18.37	3.48	1.18	2.6	3.75	3.92
Diluted EPS, GAAP	6.39	8.49	3.2	4.09	-1.29	-5.35	0.92	1.38	2.43	-19.33	1.85	-1	0.35	1.12	0.03
Diluted EPS from Cont Ops	6.39	8.66	4.64	5.53	1.03	-1.11	4.58	2.61	3.43	-18.37	3.47	1.18	2.55	3.62	3.77
Dividend per Share	11.91	10.13	10.12	11.18	10.64	7.52	2.95	2.53	3.57	1.78	1.47	2.2	2.31	2.62	2.98
Cash Flow per Share	5.63	9.01	5.03	-6.14	6.51	-1.86	21.64	4.64	4.14	2.96	4.17	3.71	5.42	2.53	0.58
Free Cash Flow per Basic Share	2.02	9.01	4.98	-6.14	6.5	-1.86	21.64	4.64	4.14	2.95	4.16	3.63	5.42	2.53	0.55
Cash & Equivalents per Share	31.36	43.01	48.36	33.33	26.66	23.67	38.26	48.25	57.33	2.92	3.65	7.52	9.92	7.41	11.75
Book Value per Share	-31.31	-26.55	-25.78	-29.61	-37.79	-50.8	-50.37	-50.56	-50.64	-68.9	-74.32	-83.11	-86.66	-94.11	-101
Tangible Book Value per Share	69.86	81.46	77.19	87.49	76.34	69.05	65.33	53.25	53.11	30.76	45.63	49.07	52.08	57.84	76.36

ACRES Commercial Realty Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)