ACRES Commercial Realty C... (ACR)

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20.80

-0.70 (-3.26%)

At close: Apr 03, 2025, 3:59 PM

20.75

-0.28%

Pre-market: Apr 04, 2025, 07:54 AM EDT

ACRES Commercial Realty Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Revenue	83.49M	80.23M	70M	44.86M	19.49M	47.52M	36.62M	45.96M	29.75M	123.92M	112.3M	91.59M	107.72M	95.98M	85.33M	52.71M	53.2M	54.79M	26.75M	18.64M
Cost of Revenue	46.9M	38.91M	33.85M	6.18M	298K	9M	11.33M	13.26M	9K	57K	5.44M	14.06M	4.7M	n/a	n/a	n/a	2.91M	2.91M	1.88M	n/a
Gross Profit	36.59M	41.32M	36.15M	38.68M	19.19M	38.52M	25.29M	32.71M	29.74M	123.86M	106.86M	77.53M	103.02M	95.98M	85.33M	52.71M	50.29M	51.88M	24.87M	18.64M
Operating Income	11.6M	20.67M	93.09M	33.92M	-197.71M	35.97M	94.7M	47.46M	-14.34M	18.93M	62.17M	46.45M	45.25M	68.15M	17.21M	19.81M	-3.31M	9.23M	15.61M	10.91M
Interest Income	157.26M	187.47M	126.27M	101.03M	108.24M	144.89M	122.78M	99.32M	112.62M	158.08M	126.91M	117.98M	133.33M	110.19M	103.91M	97.59M	134.34M	177M	136.75M	61.39M
Pretax Income	28.82M	21.95M	10.76M	33.92M	-197.71M	36.22M	26.96M	54.07M	-342K	18.93M	59.96M	45.41M	79.05M	52.82M	6.34M	6.34M	-3.31M	9.23M	15.61M	n/a
Net Income	28.7M	22.39M	10.62M	33.92M	-197.71M	35.97M	27.43M	33.54M	-30.36M	10.55M	61.2M	46.45M	64.44M	37.72M	19.45M	6.34M	-3.07M	8.89M	15.61M	10.91M
Selling & General & Admin	10.69M	20.55M	7.8M	6.33M	9.55M	12.6M	13.38M	18.58M	18.23M	51.29M	46.87M	40.64M	17.75M	21.95M	22.88M	16.06M	1.85M	1.58M	1.5M	3.81M
Research & Development	n/a	n/a	0.07	0.32	2.45	0.25	0.22	0.46	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.3M	n/a	1.59M	822K	471K	1.41M	2M	-579K	1.5M	60K	-1.26M	391K	19.2M	3.02M	-7.81M	-44.55M	8.92M	8.92M	n/a	-11.53M
Operating Expenses	24.99M	31.55M	9.39M	7.16M	10.03M	14.01M	11.14M	33.79M	77.01M	48.08M	15.26M	16.11M	4.43M	24.97M	16.06M	12.44M	10.5M	10.5M	1.5M	-7.73M
Interest Expense	116.09M	130.79M	82.32M	61.58M	58.01M	83.84M	67.62M	57.66M	53.75M	65.65M	45.47M	61.01M	42.79M	30.43M	36.47M	45.43M	79.62M	121.56M	101.85M	43.06M
Selling & Marketing Expenses	n/a	2.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	71.89M	70.46M	67.41M	7.16M	10.03M	14.01M	11.14M	33.79M	77.02M	48.14M	15.26M	16.11M	9.13M	24.97M	16.06M	12.44M	13.41M	13.41M	3.38M	-7.73M
Income Tax Expense	126K	97K	336K	-42.4M	-84.21M	251K	-343K	6.61M	10.99M	1.75M	-2.21M	-1.04M	14.6M	15.1M	26.47M	-2K	-241K	338K	128.98M	43.06M
Shares Outstanding (Basic)	7.67M	8.42M	8.81M	9.74M	10.76M	10.48M	10.4M	10.28M	10.18M	10.75M	10.67M	9.87M	7.37M	5.87M	3.98M	2.1M	2.06M	2.05M	1.46M	1.28M
Shares Outstanding (Diluted)	7.92M	8.57M	8.81M	9.76M	10.76M	10.56M	10.46M	10.36M	10.18M	10.76M	10.77M	10M	7.44M	5.9M	3.99M	2.11M	2.06M	2.07M	1.49M	1.28M
EPS (Basic)	3.74	2.66	1.21	3.48	-18.37	3.43	2.64	3.26	-2.98	0.98	5.74	3.96	8.52	6.48	4.92	3.00	-1.49	4.32	10.68	8.52
EPS (Diluted)	3.62	2.61	1.21	3.47	-18.37	3.41	2.62	3.24	-2.98	0.98	5.68	3.93	8.52	6.36	4.92	3.00	-1.49	4.32	10.44	8.52
EBITDA	144.72M	149.96M	88.44M	n/a	-136.79M	38.21M	93.21M	89.82M	13.73M	n/a	n/a	-10.51M	68.62M	69.47M	n/a	-22.03M	n/a	n/a	19.34M	13.72M
EBIT	144.91M	149.87M	88.36M	-13.99M	-143.32M	34.81M	93.13M	-3.15M	16.46M	-13.81M	-2.81M	-14.36M	-5.88M	64.85M	-4M	-23.39M	-1.02M	-4.09M	15.61M	10.91M
Depreciation & Amortization	57K	91K	65.11M	4.6M	62.46M	110.04M	30.29M	92.97M	104.42M	4.86M	2.74M	3.85M	5.88M	4.62M	4M	1.35M	3.38M	4.09M	3.73M	2.81M