ACRES Commercial Realty C... (ACR)

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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	168.71M	150.68M	123.56M	94.44M	64.85M	77.19M	76.04M	72.71M	61.92M	52.44M	51.8M	41.86M	44.85M	31.25M	27.92M	30.94M	-157.64M	-148.72M	-141.76M	-141.21M	47.49M	49.41M	45.81M	45.61M	36.62M	34.63M	28.07M	33.35M	45.96M	55.74M	58.62M	65.02M	73.63M	85.2M	104.13M	111.36M
Cost of Revenue	15.79M	17.5M	14.69M	23.54M	30.77M	49.81M	50.2M	48.87M	44.81M	25.76M	17.38M	9.61M	6.18M	4.78M	3.06M	1.67M	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	-34.51M	-34.51M	-34.51M	-34.5M	-93.8M	-93.77M	-93.75M
Gross Profit	152.91M	133.17M	108.88M	70.9M	34.09M	27.38M	25.84M	23.83M	17.11M	26.68M	34.42M	32.25M	38.66M	26.47M	24.86M	29.27M	-157.94M	-148.72M	-141.76M	-141.21M	47.49M	49.41M	45.81M	45.61M	36.62M	34.63M	28.07M	33.35M	45.96M	90.25M	93.13M	99.52M	108.13M	179.01M	197.9M	205.11M
Operating Income	93.2M	99.72M	85.01M	54.15M	51.75M	45.23M	41.26M	57.1M	42.05M	68.82M	74.94M	85.99M	95.5M	-128.99M	-130.43M	-196.17M	-419.43M	-185.5M	-181.04M	-138.64M	66.01M	57.1M	52.74M	52.92M	44.62M	19.84M	40.78M	44.14M	54.95M	52.64M	-2.12M	-13.62M	-9.51M	-3.75M	34.73M	13.89M
Interest Income	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	108.24M	119.69M	134.35M	144.24M	144.89M	145.69M	138.23M	130.75M	122.78M	113.68M	105.83M	99.8M	99.32M	103.21M	110.58M	124.95M	139.57M	154.02M	161.99M	160.53M
Pretax Income	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	-197.67M	-215.29M	-210.83M	-168.43M	36.22M	39.48M	35.12M	35.3M	26.96M	18.93M	39.88M	43.23M	54.07M	57.06M	-5.48M	-16.98M	-12.87M	-11.53M	34.73M	13.89M
Net Income	29.27M	26.29M	25.87M	25.09M	22.39M	13.26M	6.25M	-9.65M	-10M	4.73M	-911K	22.95M	31.34M	40.64M	53.73M	6.69M	-200.3M	-215.38M	-213.57M	-171.28M	33.38M	36.95M	35.6M	35.45M	27.43M	15.16M	25.19M	24.93M	33.54M	32.34M	-31.87M	-35.76M	-30.36M	-19.8M	38.66M	9.17M
Selling & General & Admin	7.58M	7.39M	6.47M	6.46M	6.93M	7.25M	7.65M	7.75M	7.77M	7.92M	7.91M	7.33M	6.33M	5.89M	11.2M	13.42M	16.25M	18.47M	13.91M	13.22M	12.6M	11.86M	12.32M	12.62M	13.38M	14.71M	16.85M	17.96M	16.5M	15.84M	24.71M	32.97M	41.74M	54.05M	51.02M	50.06M
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	17.54M	-9.58M	-11.65M	-12.85M	527K	21.82M	21.84M	21.77M	22.46M	1.42M	1.36M	1.41M	838K	8.89M	8.95M	8.92M	8.61M	1.39M	1.36M	1.22M	1.43M	1.71M	1.66M	2.11M	2M	599K	-148K	-637K	-580K	99.23M	101.42M	118.52M	124.43M	24.66M	23.49M	6.54M
Operating Expenses	50.22M	22.91M	25.15M	29.41M	18.28M	39.9M	35.78M	30.22M	30.93M	19.29M	19.23M	19.82M	20.14M	22.87M	25.5M	69.18M	88.19M	95.52M	94.26M	53.2M	37.43M	39.81M	41.26M	41.96M	41.62M	51.36M	55.45M	56.53M	59.05M	102.28M	143.36M	164.51M	171.99M	143.04M	108.36M	134.6M
Interest Expense	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	58.01M	64.12M	73.8M	82.84M	83.84M	83.44M	78.05M	72.63M	67.62M	63.07M	59.6M	57.79M	57.66M	55.8M	56.07M	60.36M	61.87M	66.25M	69.03M	66.2M
Selling & Marketing Expenses	1.29M	1.29M	1.29M	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	81.75M	54.44M	53.85M	56.14M	55.98M	77.59M	73.87M	57.82M	41.03M	29.39M	19.23M	19.82M	20.14M	22.87M	25.5M	69.18M	88.19M	95.52M	94.26M	53.2M	37.43M	39.81M	41.26M	41.96M	41.62M	51.36M	55.45M	56.53M	59.05M	102.29M	143.37M	164.52M	172M	143.1M	108.45M	134.72M
Income Tax Expense	-328K	-350K	-1.88M	-1.8M	-1.35M	-1.26M	-3.03M	12.58M	12.87M	27.43M	33.68M	24.44M	29.07M	14.41M	26.2M	33.98M	29.11M	29.41M	14.65M	471K	463K	-100K	-527K	-638K	-707K	280K	5.11M	5.08M	6.61M	7.37M	15.19M	11.73M	10.99M	8.33M	-5.75M	661K
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)	3.80	3.35	3.20	3.03	2.66	1.58	0.75	-1.07	-1.13	0.44	-0.16	2.39	3.19	4.27	5.53	0.97	-18.7	-20.45	-20.23	-16.22	3.20	3.55	3.42	3.41	2.64	1.46	2.44	2.43	3.27	3.15	-3.14	-3.52	-2.99	-1.97	3.70	0.98
EPS (Diluted)	3.68	3.26	3.14	2.98	2.63	1.56	0.74	-1.07	-1.13	0.43	-0.17	2.38	3.18	4.27	5.53	0.97	-18.7	-20.46	-20.27	-16.27	3.14	3.49	3.38	3.37	2.61	1.44	2.42	2.41	3.25	3.13	-3.15	-3.52	-3.01	-2	3.65	0.93
EBITDA	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	-209.37M	-209.37M	-209.37M	-177.49M	n/a	28.94M	36.73M	45.36M	45.48M	16.54M	8M	12.04M	21.99M	28.08M	18.73M	9.42M	-656K	-6.74M	3.36M	-3.22M
EBIT	94.37M	97.66M	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	-215.89M	-215.18M	-213.97M	-181.19M	-3.4M	27.05M	35.39M	44.85M	45.41M	15.09M	6.56M	-3.08M	7.23M	14.37M	4.55M	8.42M	476K	-14.86M	-10.79M	-17.48M
Depreciation & Amortization	4.53M	63K	69K	76K	91K	468K	2.17M	2.17M	2.17M	1.79M	78K	72K	94K	2.3M	4.09M	5.82M	6.52M	5.81M	4.6M	3.7M	3.4M	1.89M	1.34M	510K	77K	81K	71K	84K	-278K	41K	396K	868K	1.86M	4.57M	4.82M	4.93M