ACRES Commercial Realty (ACR-PC) Long-Term Debt Repayments (2012 - 2022)
ACRES Commercial Realty (ACR-PC) recorded quarterly Long-Term Debt Repayments of $48.2 million in Q3 2022, up 20.91% quarter-over-quarter from $39.8 million in Q1 2022.
ACRES Commercial Realty (ACR-PC) Long-Term Debt Repayments (2012 - 2022) Analysis & Trends
ACRES Commercial Realty's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $48.2 million for Q3 2022.
- In Q3 2022, Long-Term Debt Repayments changed N/A year-over-year to $48.2 million; the TTM figure through Dec 2023 stood at $48.2 million (down 45.27% YoY), while the FY2022 annual figure was $88.0 million, up 57.91% from the prior year.
- Long-Term Debt Repayments was $48.2 million for Q3 2022 at ACRES Commercial Realty, up from $39.8 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $70.5 million in Q4 2018 to a low of $21.2 million in Q1 2020.
- Historically, Long-Term Debt Repayments has averaged $44.9 million across 3 years, with a median of $44.0 million in 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 57.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 323.60 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.00 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 1.19 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 261.88 Mn |
| 10 | ACRES Commercial Realty | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 48.17 Mn |
| Sep 30, 2022 | 48.17 Mn |
| Mar 31, 2022 | 39.84 Mn |
| Mar 31, 2022 | 39.84 Mn |
| Mar 31, 2020 | 21.18 Mn |
| Mar 31, 2020 | 21.18 Mn |
| Dec 31, 2018 | 70.45 Mn |
| Dec 31, 2018 | 70.45 Mn |
| Dec 31, 2015 | -161.65 Mn |
| Dec 31, 2015 | -161.65 Mn |
| Sep 30, 2015 | 105.26 Mn |
| Sep 30, 2015 | 105.26 Mn |
| Jun 30, 2015 | -8.43 Mn |
| Jun 30, 2015 | -8.43 Mn |
| Mar 31, 2015 | 64.81 Mn |
| Mar 31, 2015 | 64.81 Mn |
| Dec 31, 2014 | -33.72 Mn |
| Dec 31, 2014 | -33.72 Mn |
| Sep 30, 2014 | 33.72 Mn |
| Sep 30, 2014 | 33.72 Mn |