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ACRES Commercial Realty Corp.
ACR•NYSE
Real Estate
REIT - Mortgage
$19.17
$0.23(1.21%)
ACRES Commercial Realty Corp. (ACR) Financial Performance & Income Statement Overview
Review ACRES Commercial Realty Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.06%
↑ 4.06%
Operating Income Growth
-43.89%
↓ 43.89%
Net Income Growth
28.16%
↑ 28.16%
Operating Cash Flow Growth
-57.50%
↓ 57.50%
Operating Margin
42.79%
↑ 42.79%
Gross Margin
79.79%
↑ 79.79%
Net Profit Margin
17.20%
↑ 17.20%
ROE
5.38%
↑ 5.38%
ROIC
3.27%
↑ 3.27%
ACRES Commercial Realty Corp. (ACR) Income Statement & Financial Overview
Review ACRES Commercial Realty Corp.'s (ACR) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $28.94M | $39.30M | $50.85M | $49.62M |
| Cost of Revenue | $0.00 | $12.52M | $1.64M | $1.64M |
| Gross Profit | $28.94M | $26.78M | $49.21M | $47.99M |
| Gross Profit Ratio | $1.00 | $0.68 | $0.97 | $0.97 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.75M | $2.43M | $1.85M | $1.55M |
| Operating Expenses | $28.94M | $4.61M | $3.41M | $13.26M |
| Total Costs & Expenses | $28.94M | $17.14M | $15.88M | $19.79M |
| Interest Income | $34.28M | $39.30M | $41.07M | $42.61M |
| Interest Expense | $25.69M | $28.84M | $30.31M | $31.25M |
| Depreciation & Amortization | $4.49M | $16000.00 | $16000.00 | $8000.00 |
| EBITDA | $0.00 | $34.08M | $34.99M | -$1.02M |
| EBITDA Ratio | $0.00 | $0.87 | $0.69 | -$0.02 |
| Operating Income | $0.00 | $22.16M | $36.31M | $34.72M |
| Operating Income Ratio | $0.00 | $0.56 | $0.71 | $0.70 |
| Other Income/Expenses (Net) | $9.31M | -$14.03M | $1.38M | $5.94M |
| Income Before Tax | $9.31M | $8.14M | $6.45M | $4.92M |
| Income Before Tax Ratio | $0.32 | $0.21 | $0.13 | $0.10 |
| Income Tax Expense | -$10000.00 | $82000.00 | $54000.00 | -$454000.00 |
| Net Income | $9.53M | $8.14M | $6.46M | $5.14M |
| Net Income Ratio | $0.33 | $0.21 | $0.13 | $0.10 |
| EPS | $1.24 | $1.06 | $0.84 | $0.66 |
| Diluted EPS | $1.20 | $1.02 | $0.82 | $0.64 |
| Weighted Avg Shares Outstanding | $7.67M | $7.67M | $7.66M | $7.75M |
| Weighted Avg Shares Outstanding (Diluted) | $7.92M | $7.95M | $7.84M | $8.03M |
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