ACRES Commercial Realty C...
(ACR)
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At close: undefined
17.13
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Revenue | 80.23M | 70.00M | 44.86M | 19.49M | 47.52M | 36.62M | 45.96M | 29.75M | 123.92M | 112.30M | 91.59M | 107.72M | 95.98M | 85.33M | 52.71M | 53.20M | 54.79M | 26.75M | 18.64M |
Cost of Revenue | 38.91M | 33.85M | 6.18M | 298.00K | 9.00M | 11.33M | 13.26M | 9.00K | 57.00K | 5.44M | 14.06M | 4.70M | - | - | - | 2.91M | 2.91M | 1.88M | - |
Gross Profit | 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 | 20.67M | 93.09M | 33.92M | -197.71M | 35.97M | 94.70M | 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 | 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 | 177.00M | 136.75M | 61.39M |
Pretax Income | 21.95M | 10.76M | 33.92M | -197.71M | 36.22M | 26.96M | 54.07M | -342.00K | 18.93M | 59.96M | 45.41M | 79.05M | 52.82M | 6.34M | 6.34M | -3.31M | 9.23M | 15.61M | - |
Net Income | 22.39M | 10.62M | 33.92M | -197.71M | 35.97M | 27.43M | 33.54M | -30.36M | 10.55M | 61.20M | 46.45M | 64.44M | 37.72M | 19.45M | 6.34M | -3.07M | 8.89M | 15.61M | 10.91M |
Selling & General & Admin | 20.55M | 7.80M | 6.33M | 9.55M | 12.60M | 13.38M | 18.58M | 18.23M | 51.29M | 46.87M | 40.64M | 17.75M | 21.95M | 22.88M | 16.06M | 1.85M | 1.58M | 1.50M | 3.81M |
Research & Development | - | 0.07 | 0.32 | 2.45 | 0.25 | 0.22 | 0.46 | -0.00 | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 1.59M | 822.00K | 471.00K | 1.41M | 2.00M | -579.00K | 1.50M | 60.00K | -1.26M | 391.00K | 19.20M | 3.02M | -7.81M | -44.55M | 8.92M | 8.92M | - | -11.53M |
Operating Expenses | 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 | 10.50M | 10.50M | 1.50M | -7.73M |
Interest Expense | 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 | 2.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 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 | 97.00K | 336.00K | -42.40M | -84.21M | 251.00K | -343.00K | 6.61M | 10.99M | 1.75M | -2.21M | -1.04M | 14.60M | 15.10M | 26.47M | -2.00K | -241.00K | 338.00K | 128.98M | 43.06M |
Shares Outstanding (Basic) | 8.42M | 8.81M | 9.74M | 10.76M | 10.48M | 10.40M | 10.28M | 10.18M | 10.75M | 10.67M | 9.87M | 7.37M | 5.87M | 3.98M | 2.10M | 2.06M | 2.05M | 1.46M | 1.28M |
Shares Outstanding (Diluted) | 8.57M | 8.81M | 9.76M | 10.76M | 10.56M | 10.46M | 10.36M | 10.18M | 10.76M | 10.77M | 10.00M | 7.44M | 5.90M | 3.99M | 2.11M | 2.06M | 2.07M | 1.49M | 1.28M |
EPS (Basic) | 0.35 | -1 | 1.85 | -18.37 | 2.44 | 2.64 | 0.54 | -2.98 | -1.29 | 4.14 | 3.96 | 8.52 | 6.48 | 4.92 | 3.00 | -1.49 | 4.32 | 10.68 | 8.52 |
EPS (Diluted) | 0.35 | -1 | 1.85 | -18.37 | 2.43 | 2.62 | 0.54 | -2.98 | -1.29 | 4.08 | 3.93 | 8.52 | 6.36 | 4.92 | 3.00 | -1.49 | 4.32 | 10.44 | 8.52 |
EBITDA | 149.96M | 88.44M | - | -136.79M | 38.21M | 93.21M | 89.82M | 13.73M | - | - | -10.51M | 68.62M | 69.47M | - | -22.03M | - | - | 19.34M | 13.72M |
Depreciation & Amortization | 91.00K | 65.11M | 4.60M | 62.46M | 110.04M | 30.29M | 92.97M | 104.42M | 4.86M | 2.74M | 3.85M | 5.88M | 4.62M | 4.00M | 1.35M | 3.38M | 4.09M | 3.73M | 2.81M |