ACRES Commercial Realty C... (ACR)
NYSE: ACR
· Real-Time Price · USD
20.09
0.28 (1.41%)
At close: Aug 15, 2025, 12:39 PM
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 | 42.14M | 17M | 28.94M | 39.3M | 50.85M | 24.6M | 22.45M | 24.01M | 21.73M | 20.03M | 23.24M | 11.04M | 18.4M | 10.92M | 13.76M | 10.4M | 8.46M | 12.23M |
Cost of Revenue | 1.62M | 13.34M | 1.64M | 12.52M | 1.64M | 9.53M | 9.86M | 9.71M | 10.49M | 8.86M | 20.75M | 10.1M | 9.16M | 4.79M | 1.7M | 1.72M | 1.39M | 1.37M |
Gross Profit | 40.52M | 3.66M | 7.48M | 26.78M | 49.21M | 24.6M | 11.47M | 2.48M | 11.24M | 12.2M | 2.49M | 8.22M | 9.24M | 6.13M | 12.06M | 9.16M | 7.07M | 10.86M |
Operating Income | 24.63M | -228K | 2.37M | 22.16M | 36.31M | -1.02M | 6.36M | 7.45M | 5.45M | 1.46M | -3.07M | 3.49M | 21.29M | 2.05M | 11.86M | 4.02M | 13.44M | 12.01M |
Interest Income | n/a | 28.73M | 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 |
Pretax Income | 4.33M | -654K | 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 |
Net Income | 4.55M | -546K | 9.53M | 8.05M | 6.46M | 5.14M | 6.55M | 7.72M | 5.67M | 2.44M | -2.58M | 5.57M | 5.55M | 2.08M | 12.16M | -4.93M | 13.64M | 13.06M |
Selling & General & Admin | n/a | 3.16M | 5.11M | 4.89M | 1.85M | 1.55M | 1.56M | 1.5M | 1.85M | 2.02M | 1.88M | 1.9M | 1.92M | 2.01M | 2.03M | 1.89M | 1.37M | 4.5M |
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 | n/a | 747K | 27.18M | 2.18M | 1.44M | 23.05M | 1.11M | 4.6M | 5.33M | 7.79M | 21.36M | 130K | 175K | 798K | 13.42M | 10.2M | 8.47M | 12.53M |
Operating Expenses | n/a | 3.91M | 28.94M | 4.61M | 6.14M | 10.26M | 22.45M | 6.85M | 7.68M | 10.77M | 5.56M | 2.73M | 2.12M | 2.84M | 11.6M | 12.1M | 9.84M | 13.57M |
Interest Expense | n/a | 23.12M | 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 |
Selling & Marketing Expenses | n/a | 815K | 833K | 833K | 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 | 19K |
Cost & Expenses | 17.51M | 17.25M | 28.94M | 17.14M | 15.88M | -19.79M | 16.11M | 14.55M | 15.45M | -19.63M | 23.24M | 22.81M | 20.07M | 2.84M | 15.45M | 7.54M | 2.72M | 3.15M |
Income Tax Expense | 7K | 76K | -10K | 82K | 54K | n/a | -32K | n/a | 134K | -5K | 56K | n/a | 15.74M | 280K | n/a | n/a | n/a | n/a |
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) | -0.1 | -0.8 | 1.24 | 1.06 | 0.84 | 0.07 | 0.79 | 0.34 | 0.10 | -0.28 | -0.29 | 0.08 | 0.08 | -0.3 | 1.28 | -1.03 | 1.04 | 1.03 |
EPS (Diluted) | -0.1 | -0.8 | 1.20 | 1.02 | 0.82 | 0.07 | 0.78 | 0.33 | 0.10 | -0.28 | -0.29 | 0.08 | 0.08 | -0.3 | 1.27 | -1.03 | 1.04 | 1.03 |
EBITDA | 24.65M | 22.34M | 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 |
EBIT | 24.63M | 22.48M | -4.49M | 33.66M | 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 |
Depreciation & Amortization | 20K | 18K | 4.49M | 16K | 16K | 8K | 23K | 22K | 23K | 23K | 400K | 21K | 21K | 22K | 19K | 16K | 15K | 44K |