Price Alert

ACRES Commercial Realty C... (ACR)

NYSE: ACR · Real-Time Price · USD

19.91

0.10 (0.50%)

At close: Aug 15, 2025, 3:59 PM

19.94

0.15%

After-hours: Aug 15, 2025, 05:05 PM EDT

ACRES Commercial Realty Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	127.38M	136.09M	143.69M	137.2M	121.9M	92.79M	88.21M	89.01M	76.04M	72.71M	63.6M	54.12M	53.48M	43.54M	44.85M	31.25M	32.48M	35.5M
Cost of Revenue	29.13M	29.15M	25.34M	33.55M	30.73M	39.58M	38.91M	49.81M	50.2M	48.87M	44.81M	25.76M	17.38M	9.61M	6.18M	4.78M	4.36M	4.3M
Gross Profit	78.43M	87.13M	108.07M	112.06M	87.76M	49.79M	37.39M	28.41M	34.14M	32.14M	26.07M	35.64M	36.58M	34.41M	39.14M	26.95M	24.86M	29.27M
Operating Income	48.93M	60.61M	59.82M	63.81M	49.1M	18.25M	20.72M	11.29M	7.32M	23.16M	23.75M	38.68M	39.22M	31.36M	41.32M	52.78M	60.07M	13.24M
Interest Income	102.31M	143.38M	157.26M	169.76M	178.67M	184.75M	187.47M	183.2M	169.06M	148.93M	126.27M	110.26M	100.19M	98.96M	101.03M	97.6M	98.25M	99.7M
Pretax Income	21.12M	23.24M	28.82M	25.91M	25.34M	24.58M	21.95M	12.94M	10.86M	10.69M	10.76M	25.53M	15.11M	23.23M	33.92M	45.82M	58.9M	11.86M
Net Income	21.59M	23.5M	29.18M	26.2M	25.87M	25.09M	22.39M	13.26M	11.11M	10.98M	10.62M	25.35M	14.86M	22.95M	33.92M	45.82M	58.9M	11.86M
Selling & General & Admin	13.16M	15.01M	13.4M	9.85M	6.47M	6.46M	6.93M	7.25M	7.65M	7.72M	7.71M	7.86M	7.85M	7.3M	9.78M	11.88M	18.48M	19.04M
Research & Development	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
Other Expenses	30.11M	31.55M	53.85M	27.78M	30.2M	34.1M	18.83M	39.08M	34.61M	29.45M	22.46M	14.52M	24.59M	32.89M	44.62M	31.1M	21.03M	56.08M
Operating Expenses	37.45M	43.6M	49.95M	43.46M	45.7M	47.23M	47.74M	30.85M	26.74M	21.18M	13.26M	19.29M	28.66M	36.38M	47.11M	49.84M	43.04M	46.94M
Interest Expense	77.65M	107.96M	116.09M	123.82M	128.54M	130.67M	130.79M	126.11M	115.49M	98.79M	82.32M	68.21M	59.8M	62.76M	61.58M	60.99M	59.49M	53.34M
Selling & Marketing Expenses	2.48M	2.48M	1.67M	833K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19K	37K	1.94M	1.94M
Cost & Expenses	80.83M	79.2M	42.16M	29.33M	26.74M	26.31M	26.48M	33.61M	41.87M	46.49M	68.95M	61.16M	45.89M	28.54M	28.85M	27.74M	28.69M	72.37M
Income Tax Expense	155K	202K	126K	104K	22K	102K	97K	185K	185K	15.8M	16.08M	16.02M	16.02M	280K	n/a	-45K	-45K	-45K
Shares Outstanding (Basic)	7.25M	7.36M	7.53M	7.67M	7.66M	7.75M	8.26M	8.46M	8.45M	8.5M	8.76M	8.71M	8.89M	9.1M	9.49M	9.52M	9.71M	10.2M
Shares Outstanding (Diluted)	7.25M	7.36M	7.92M	7.95M	7.84M	8.03M	8.44M	8.59M	8.54M	8.5M	8.79M	8.76M	8.91M	9.1M	9.55M	9.55M	9.72M	10.21M
EPS (Basic)	1.40	2.34	3.21	2.76	2.04	1.30	0.95	-0.13	-0.39	-0.41	-0.43	1.14	0.03	0.99	2.32	3.40	4.94	0.48
EPS (Diluted)	1.32	2.24	3.11	2.69	2.00	1.28	0.93	-0.14	-0.39	-0.41	-0.43	1.13	0.02	0.98	2.31	3.40	4.94	0.48
EBITDA	81.06M	91.4M	68.04M	68.04M	32.68M	-3.6M	29.86M	29.86M	34.66M	41.31M	25.37M	51.38M	47.89M	42.54M	26.08M	75K	59K	-31.83M
EBIT	76.28M	86.62M	93.97M	97.26M	62.29M	26.01M	28.59M	29.39M	37.91M	59.85M	43.92M	70.3M	81.17M	92.2M	101.83M	73.62M	53.74M	-11.54M
Depreciation & Amortization	4.54M	4.54M	4.53M	63K	69K	76K	91K	468K	467K	465K	464K	83K	78K	72K	94K	2.3M	4.09M	5.82M