ACRES Commercial Realty C... (ACR)
NYSE: ACR
· Real-Time Price · USD
19.97
0.16 (0.81%)
At close: Aug 15, 2025, 2:51 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 | 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 |