Financhill
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25

ACRE Quote, Financials, Valuation and Earnings

Last price:
$6.25
Seasonality move :
-8.69%
Day range:
$6.02 - $6.45
52-week range:
$6.02 - $11.24
Dividend yield:
16.9%
P/E ratio:
--
P/S ratio:
191.34x
P/B ratio:
0.62x
Volume:
3.7M
Avg. volume:
603K
1-year change:
-40.83%
Market cap:
$348.5M
Revenue:
$81.4M
EPS (TTM):
-$1.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $77.3M $78.7M $102.1M $109M $81.4M
Revenue Growth (YoY) 39.75% 1.85% 29.71% 6.84% -25.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M $7.4M $7.8M $10.2M $10.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.2M $7.4M $7.8M $10.2M $10.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.5M $22.2M $61.2M $30.3M -$38.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $515K $352K $722K $472K -$39K
Net Income to Company $37M $21.8M $60.5M $29.8M -$38.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37M $21.8M $60.5M $29.8M -$38.9M
 
Basic EPS (Cont. Ops) $1.29 $0.66 $1.43 $0.58 -$0.72
Diluted EPS (Cont. Ops) $1.28 $0.66 $1.42 $0.57 -$0.72
Weighted Average Basic Share $28.6M $33M $42.4M $51.7M $54.3M
Weighted Average Diluted Share $28.8M $33.2M $42.7M $52.1M $54.3M
 
EBITDA -- -- -- -- --
EBIT $100.1M $74.1M $111.3M $104.5M $78.3M
 
Revenue (Reported) $77.3M $78.7M $102.1M $109M $81.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $100.1M $74.1M $111.3M $104.5M $78.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $22.4M $27.2M $27.3M $19M $10.9M
Revenue Growth (YoY) 12.68% 21.64% 0.25% -30.34% -42.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $1.9M $2.4M $2.5M $2.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8M $1.9M $2.4M $2.5M $2.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.1M $10M $649K $9.2M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $181K -- $5K -$16K -$3K
Net Income to Company $14.9M $10M $644K $9.2M -$5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.9M $10M $644K $9.2M -$5.9M
 
Basic EPS (Cont. Ops) $0.45 $0.21 $0.01 $0.17 -$0.11
Diluted EPS (Cont. Ops) $0.44 $0.21 $0.01 $0.17 -$0.11
Weighted Average Basic Share $33.3M $47M $54.4M $54.1M $54.5M
Weighted Average Diluted Share $33.6M $47.2M $54.8M $54.8M $54.5M
 
EBITDA -- -- -- -- --
EBIT $27M $22.6M $21.9M $38.9M $21.5M
 
Revenue (Reported) $22.4M $27.2M $27.3M $19M $10.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27M $22.6M $21.9M $38.9M $21.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $79.1M $93.2M $108.7M $95.3M $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.5M $7.5M $9.2M $10.9M $11.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.5M $7.5M $9.2M $10.9M $11.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.6M $58.3M $44.4M $3.8M -$63.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $533K $595K $337K $312K -$88K
Net Income to Company $17.1M $57.7M $44M $3.5M -$63.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.1M $57.7M $44M $3.5M -$63.7M
 
Basic EPS (Cont. Ops) $0.54 $1.53 $0.91 $0.06 -$1.18
Diluted EPS (Cont. Ops) $0.52 $1.52 $0.91 $0.06 -$1.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $73.1M $105.7M $106.3M $110M $57.4M
 
Revenue (Reported) $79.1M $93.2M $108.7M $95.3M $1.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $73.1M $105.7M $106.3M $110M $57.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $57.5M $72M $78.6M $64.9M -$14.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7M $5.8M $7.3M $8M $9.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.7M $5.8M $7.3M $8M $9.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.8M $43.9M $27.1M $595K -$24.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $350K $593K $208K $48K -$1K
Net Income to Company $7.4M $43.3M $26.9M $546K -$24.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.4M $43.3M $26.9M $547K -$24.3M
 
Basic EPS (Cont. Ops) $0.20 $1.10 $0.55 $0.01 -$0.45
Diluted EPS (Cont. Ops) $0.19 $1.09 $0.55 $0.01 -$0.45
Weighted Average Basic Share $98.6M $122.4M $152.2M $163M $163.3M
Weighted Average Diluted Share $99M $123.2M $153.5M $163.7M $163.3M
 
EBITDA -- -- -- -- --
EBIT $48.2M $79.8M $74.9M $80.3M $59.4M
 
Revenue (Reported) $57.5M $72M $78.6M $64.9M -$14.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.2M $79.8M $74.9M $80.3M $59.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.3M $74.8M $50.6M $141.3M $110.5M
Short Term Investments -- -- -- $27.9M $28.1M
Accounts Receivable, Net $1.3M $1.1M $2.6M $3M $3.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $47.7M $82.3M $181.8M $301.7M $174.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $27.9M $28.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.9B $2.6B $2.5B $2.3B
 
Accounts Payable $718K $391K $570K $1.9M $2.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $705.3M $770.2M $861.4M $732.1M $664.4M
 
Long-Term Debt $643.3M $675.5M $1.1B $1B $977.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $2B $1.8B $1.7B
 
Common Stock $283K $329K $465K $537K $532K
Other Common Equity Adj -- -- $2.8M $7.5M $153K
Common Equity $426.3M $473M $678.6M $747.5M $625.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $426.3M $473M $678.6M $747.5M $625.8M
 
Total Liabilities and Equity $1.8B $1.9B $2.6B $2.5B $2.3B
Cash and Short Terms $5.3M $74.8M $50.6M $169.2M $138.5M
Total Debt $1.2B $1.3B $1.9B $1.7B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $81.3M $15.8M $77.3M $61M $68.9M
Short Term Investments -- -- $27.7M $28.1M $27M
Accounts Receivable, Net -- $2.5M $2.5M $5.7M $2.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $81.3M $65.9M $239.2M $194.3M $113M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $27.7M $28.1M $27M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.5B $2.7B $2.4B $1.9B
 
Accounts Payable -- $549K $1.4M $2.1M $1.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $804.9M $677M $873.2M $678.8M $19.6M
 
Long-Term Debt $666.1M $1.1B $1.1B $989.1M $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.8B $2B $1.7B $1.4B
 
Common Stock $329K $464K $537K $532K $532K
Other Common Equity Adj -- $19K $11.4M $666K $190K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $469.3M $672.7M $767.1M $683M $563.8M
 
Total Liabilities and Equity $1.9B $2.5B $2.7B $2.4B $1.9B
Cash and Short Terms $81.3M $15.8M $105M $89.2M $95.9M
Total Debt $1.4B $1.7B $1.9B $1.6B $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $37M $21.8M $60.5M $29.8M -$38.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.9M $1.3M $1.9M $2.9M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $32.5M $31.8M $48.4M $57.2M $46.8M
 
Capital Expenditures $1.7M $274K $144K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$174.4M -$81.9M -$699.7M $193.2M $127.5M
 
Dividends Paid (Ex Special Dividend) -$37.5M -$42.8M -$58.4M -$71.8M -$76M
Special Dividend Paid
Long-Term Debt Issued $1B $540.7M $1.6B $372.2M $43.7M
Long-Term Debt Repaid -$843.2M -$446.5M -$1.1B -$561.7M -$164.1M
Repurchase of Common Stock -- -- -- -- -$4.6M
Other Financing Activities -$5.8M -$5.4M -$13.4M -$4.6M -$4M
Cash From Financing $136.1M $119.2M $627.2M -$159.7M -$205.1M
 
Beginning Cash (CF) $11.5M $5.6M $74.8M $50.6M $141.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.8M $69.1M -$24.2M $90.7M -$30.8M
Ending Cash (CF) $5.6M $74.8M $50.6M $141.3M $110.5M
 
Levered Free Cash Flow $30.8M $31.5M $48.2M $57.2M $46.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $14.9M $10M $644K $9.2M -$5.9M
Depreciation & Amoritzation -- -- -- $206K $965K
Stock-Based Compensation $366K $428K $673K $985K $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.6M $10.5M $12.9M $13.5M $8.4M
 
Capital Expenditures $6K $86K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $87.8M -$267.1M $12.2M -$47.7M $121.5M
 
Dividends Paid (Ex Special Dividend) -$11.1M -$16.5M -$19.2M -$19.2M -$13.8M
Special Dividend Paid -- $20K $20K -- --
Long-Term Debt Issued $121.7M $407.6M $105M $28.4M $101.7M
Long-Term Debt Repaid -$197.4M -$193.5M -$57.8M -$55.3M -$215.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -$868K -$1.5M -$1.4M -$465K
Cash From Financing -$88M $196.7M $26.5M -$47.4M -$128.3M
 
Beginning Cash (CF) $73M $75.7M $25.6M $142.6M $70.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.3M -$59.9M $51.7M -$81.6M $1.7M
Ending Cash (CF) $81.3M $15.8M $77.3M $61M $72.3M
 
Levered Free Cash Flow $8.6M $10.4M $12.9M $13.5M $8.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $17.1M $57.7M $44M $3.5M -$63.7M
Depreciation & Amoritzation -- -- -- -- $2.3M
Stock-Based Compensation $1.4M $1.8M $2.6M $3.7M $4.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $30.3M $39.3M $60.1M $51.8M $38.6M
 
Capital Expenditures $343K $117K $58K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$211.9M -$551.7M -$188.6M $298.7M $341.1M
 
Dividends Paid (Ex Special Dividend) -$41.2M -$53M -$69.1M -$77.1M -$63.9M
Special Dividend Paid
Long-Term Debt Issued $903.2M $1.2B $781.6M $85.3M $114.8M
Long-Term Debt Repaid -$674M -$872.2M -$624.4M -$366.6M -$414.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.7M -$11.4M -$6.5M -$3.8M -$4.8M
Cash From Financing $256.5M $446.9M $189.9M -$366.8M -$368.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $75M -$65.5M $61.5M -$16.3M $11.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $30M $39.2M $60.1M $51.8M $38.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.4M $43.3M $26.9M $546K -$24.3M
Depreciation & Amoritzation -- -- -- $206K $2.5M
Stock-Based Compensation $956K $1.4M $2.1M $3M $3.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.7M $30.3M $42.1M $36.7M $28.5M
 
Capital Expenditures $243K $86K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$105.3M -$575.1M -$64M $41.6M $255.2M
 
Dividends Paid (Ex Special Dividend) -$31.7M -$41.9M -$52.6M -$57.9M -$45.8M
Special Dividend Paid -- $60K $60K -- --
Long-Term Debt Issued $524.9M $1.2B $330.2M $43.3M $114.5M
Long-Term Debt Repaid -$404.2M -$829.9M -$332.1M -$137.1M -$387.4M
Repurchase of Common Stock -- -- -- -$4.6M --
Other Financing Activities -$4M -$10M -$3.2M -$2.4M -$3.1M
Cash From Financing $158.2M $485.8M $48.6M -$158.6M -$321.8M
 
Beginning Cash (CF) $153.5M $248.4M $90M $437.6M $280.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $75.7M -$59M $26.7M -$80.3M -$38.1M
Ending Cash (CF) $229.2M $189.4M $116.7M $357.4M $242.5M
 
Levered Free Cash Flow $22.5M $30.2M $42.1M $36.7M $28.5M

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