ACRES Commercial Realty C... (ACR)

AI Score

Unlock

18.43

0.65 (3.66%)

At close: Apr 25, 2025, 3:59 PM

19.91

8.00%

Pre-market: Apr 28, 2025, 04:11 AM EDT

ACRES Commercial Realty Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	28.94M	39.3M	50.85M	49.62M	10.9M	12.19M	21.73M	20.03M	23.24M	11.04M	18.4M	9.24M	13.76M	10.4M	8.46M	12.23M	161K	7.07M	11.48M	-176.35M	9.08M	14.02M	12.04M	12.35M	11.01M	10.42M	11.84M	3.35M	9.02M	3.86M	17.12M	15.96M	18.8M	6.74M	23.52M	24.57M
Cost of Revenue	n/a	12.52M	1.64M	1.64M	1.71M	9.71M	10.49M	8.86M	20.75M	10.1M	9.16M	4.79M	1.7M	1.72M	1.39M	1.37M	298K	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	-34.51M	1K	1K	3K
Gross Profit	28.94M	26.78M	49.21M	47.99M	9.2M	2.48M	11.24M	11.17M	2.49M	939K	9.24M	4.45M	12.06M	8.68M	7.07M	10.86M	-137K	7.07M	11.48M	-176.35M	9.08M	14.02M	12.04M	12.35M	11.01M	10.42M	11.84M	3.35M	9.02M	3.86M	17.12M	15.96M	53.31M	6.74M	23.52M	24.57M
Operating Income	n/a	22.16M	36.31M	34.72M	6.52M	7.45M	5.45M	32.33M	n/a	3.49M	21.29M	17.27M	26.77M	9.61M	32.34M	26.78M	-197.71M	8.16M	-33.4M	-196.48M	36.22M	12.62M	9M	8.17M	27.31M	8.26M	9.19M	-137K	2.52M	29.21M	12.54M	10.67M	215K	-25.55M	1.04M	14.78M
Interest Income	34.28M	39.3M	41.07M	42.61M	46.78M	48.21M	47.15M	45.33M	42.51M	34.06M	27.02M	22.68M	26.5M	23.99M	25.79M	24.75M	23.07M	24.64M	27.24M	33.29M	34.52M	39.29M	37.14M	33.93M	35.33M	31.84M	29.66M	25.96M	26.23M	23.98M	23.64M	25.47M	30.12M	31.35M	38M	40.1M
Pretax Income	9.31M	8.14M	6.45M	4.92M	6.4M	7.57M	5.69M	2.29M	-2.61M	5.49M	5.52M	2.36M	12.16M	-4.93M	13.64M	13.06M	24.05M	8.16M	-33.4M	-196.48M	6.42M	12.62M	9M	8.17M	9.68M	8.26M	9.19M	-169K	1.65M	29.21M	12.54M	10.67M	4.64M	-33.34M	1.04M	14.78M
Net Income	9.53M	8.14M	6.46M	5.14M	6.55M	7.72M	5.67M	2.44M	-2.58M	713K	-10.22M	2.08M	12.16M	-4.93M	13.64M	10.47M	21.46M	8.16M	-33.4M	-196.52M	6.38M	9.97M	8.89M	8.13M	9.95M	8.62M	8.74M	110K	-2.31M	18.66M	8.48M	8.71M	-3.51M	-45.56M	4.59M	14.11M
Selling & General & Admin	1.75M	2.43M	1.85M	1.55M	1.56M	1.5M	1.85M	2.02M	1.88M	1.9M	1.95M	2.04M	2.03M	1.89M	1.37M	1.05M	1.58M	7.2M	3.59M	3.88M	3.8M	2.64M	2.91M	3.26M	3.06M	3.09M	3.21M	4.03M	4.39M	5.23M	4.31M	2.57M	3.72M	14.11M	12.57M	11.34M
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	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	27.18M	2.18M	1.44M	-13.26M	62K	113K	242K	110K	21.36M	130K	175K	798K	317K	71K	219K	231K	8.37M	134K	189K	-86K	1.15M	107K	51K	127K	1.42M	57K	506K	11K	25K	-690K	17K	68K	99.84M	1.5M	17.12M	5.98M
Operating Expenses	28.94M	4.61M	3.41M	13.26M	1.63M	6.85M	7.68M	2.13M	23.24M	2.73M	2.12M	2.84M	11.6M	2.66M	2.72M	3.15M	14.34M	5.29M	46.4M	22.16M	21.66M	4.04M	5.33M	6.39M	24.05M	5.48M	6.04M	6.05M	33.79M	9.57M	7.12M	8.57M	77.02M	50.65M	28.27M	16.05M
Interest Expense	25.69M	28.84M	30.31M	31.25M	33.42M	33.55M	32.44M	31.38M	28.73M	22.94M	15.74M	14.91M	14.62M	14.53M	18.7M	13.72M	14.03M	13.03M	12.55M	18.39M	20.15M	22.71M	21.58M	19.39M	19.75M	17.32M	16.16M	14.38M	15.2M	13.85M	14.35M	14.25M	13.35M	14.12M	18.64M	15.77M
Selling & Marketing Expenses	n/a	n/a	814K	477K	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	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	28.94M	17.14M	15.88M	19.79M	1.63M	16.55M	18.17M	19.63M	23.24M	12.83M	2.12M	2.84M	11.6M	2.66M	2.72M	3.15M	14.34M	5.29M	46.4M	22.16M	21.66M	4.04M	5.33M	6.39M	24.05M	5.48M	6.04M	6.05M	33.79M	9.57M	7.12M	8.57M	77.03M	50.65M	28.27M	16.05M
Income Tax Expense	-10K	82K	54K	-454K	-32K	-1.45M	134K	-5K	56K	-3.21M	15.74M	280K	14.62M	3.04M	6.51M	4.91M	-45K	14.82M	14.29M	45K	251K	63K	112K	37K	-312K	-364K	1K	-32K	675K	4.46M	-25K	1.5M	1.43M	12.28M	-3.49M	763K
Shares Outstanding (Basic)	7.67M	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	10.2M	10.96M	10.55M	10.54M	10.49M	10.48M	10.48M	10.46M	10.41M	10.41M	10.41M	10.37M	10.3M	10.29M	10.27M	10.25M	10.21M	10.16M	10.14M	10.2M
Shares Outstanding (Diluted)	7.92M	7.95M	7.84M	8.03M	8.44M	8.59M	8.53M	8.5M	8.79M	8.76M	8.91M	9.1M	9.55M	9.55M	9.72M	10.21M	10.21M	10.97M	10.57M	10.54M	10.59M	10.57M	10.55M	10.51M	10.52M	10.49M	10.47M	10.37M	10.3M	10.37M	10.34M	10.3M	10.21M	10.18M	10.14M	10.35M
EPS (Basic)	1.24	1.06	0.84	0.66	0.79	0.91	0.67	0.29	-0.29	0.08	-1.15	0.23	1.28	-0.52	1.40	1.03	2.36	0.74	-3.16	-18.64	0.61	0.96	0.85	0.78	0.96	0.83	0.84	0.01	-0.22	1.81	0.83	0.85	-0.34	-4.48	0.45	1.38
EPS (Diluted)	1.20	1.02	0.82	0.64	0.78	0.90	0.66	0.29	-0.29	0.08	-1.15	0.23	1.27	-0.52	1.40	1.03	2.36	0.74	-3.16	-18.64	0.60	0.93	0.84	0.77	0.95	0.82	0.83	0.01	-0.22	1.80	0.82	0.85	-0.34	-4.48	0.45	1.36
EBITDA	n/a	34.08M	34.99M	-1.02M	n/a	-1.29M	-1.29M	32.44M	n/a	3.51M	5.37M	16.5M	26.01M	16K	15K	44K	n/a	n/a	-31.87M	-177.49M	n/a	n/a	n/a	n/a	28.94M	7.79M	8.63M	125K	n/a	-757K	12.68M	10.07M	6.09M	-10.1M	3.36M	n/a
EBIT	-4.49M	34.06M	34.97M	29.83M	-1.2M	-1.31M	-1.31M	32.41M	-400K	7.21M	20.63M	16.48M	25.99M	18.07M	31.66M	26.11M	-2.23M	-1.8M	-33.62M	-178.24M	-1.51M	-591K	-847K	-446K	28.93M	7.75M	8.62M	112K	-1.39M	-783K	-1.02M	10.42M	5.75M	-10.6M	2.85M	2.47M
Depreciation & Amortization	4.49M	16K	16K	8K	23K	22K	23K	23K	400K	1.73M	21K	22K	19K	16K	15K	44K	2.23M	1.8M	1.75M	747K	1.51M	591K	847K	446K	9K	36K	19K	13K	13K	26K	32K	-349K	332K	381K	504K	641K