ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
19.94
+0.13 (0.66%)
Aug 15, 2025, 4:00 PM - Market closed
ACRES Commercial Realty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 131.14 | 157.26 | 187.47 | 126.27 | 101.03 | 108.24 | Upgrade
|
| Total Interest Expense | 97.92 | 116.09 | 130.79 | 82.32 | 61.58 | 58.02 | Upgrade
|
| Net Interest Income | 33.23 | 41.17 | 56.68 | 43.95 | 39.46 | 50.23 | Upgrade
|
| Other Revenue | 49.43 | 42.32 | 34.46 | 31.22 | 10.62 | 0.08 | Upgrade
|
| Revenue Before Loan Losses | 82.66 | 83.49 | 91.13 | 75.17 | 50.08 | 50.3 | Upgrade
|
| Provision for Loan Losses | -3.94 | 4.79 | 10.9 | 12.3 | -21.26 | 30.82 | Upgrade
|
| Revenue | 86.6 | 78.7 | 80.23 | 62.88 | 71.34 | 19.49 | Upgrade
|
| Revenue Growth (YoY) | 12.74% | -1.91% | 27.60% | -11.86% | 266.09% | -68.10% | Upgrade
|
| Cost of Services Provided | 71.78 | 64.09 | 56.89 | 51.46 | 28.29 | 20.69 | Upgrade
|
| Total Operating Expenses | 74.92 | 67.1 | 59.56 | 55.11 | 30.11 | 23.87 | Upgrade
|
| Operating Income | 11.68 | 11.6 | 20.67 | 7.76 | 41.23 | -4.39 | Upgrade
|
| Earnings From Equity Investments | -2.03 | -0.91 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 10.82 | 12.68 | 21.2 | 9.35 | 42.05 | -2.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.88 | -195.38 | Upgrade
|
| Other Unusual Items | 0 | 5.84 | - | -0.46 | -9.01 | - | Upgrade
|
| Pretax Income | 21.12 | 28.82 | 21.95 | 10.76 | 33.92 | -197.71 | Upgrade
|
| Income Tax Expense | 0.16 | 0.13 | 0.1 | 0.34 | - | - | Upgrade
|
| Earnings From Continuing Ops. | 20.97 | 28.7 | 21.85 | 10.43 | 33.92 | -197.71 | Upgrade
|
| Net Income to Company | 20.97 | 28.7 | 21.85 | 10.43 | 33.92 | -197.71 | Upgrade
|
| Minority Interest in Earnings | 0.71 | 0.57 | 0.54 | 0.2 | - | - | Upgrade
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| Net Income | 21.68 | 29.27 | 22.39 | 10.62 | 33.92 | -197.71 | Upgrade
|
| Preferred Dividends & Other Adjustments | 21.35 | 20.14 | 19.42 | 19.42 | 15.89 | 10.35 | Upgrade
|
| Net Income to Common | 0.32 | 9.12 | 2.97 | -8.8 | 18.04 | -208.06 | Upgrade
|
| Net Income Growth | -16.22% | 30.71% | 110.77% | -68.69% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 8 | 8 | 9 | 10 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 9 | 9 | 10 | 11 | Upgrade
|
| Shares Change (YoY) | -8.29% | -7.49% | -2.79% | -9.74% | -9.29% | 1.96% | Upgrade
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| EPS (Basic) | 0.04 | 1.19 | 0.35 | -1.00 | 1.85 | -19.33 | Upgrade
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| EPS (Diluted) | 0.04 | 1.15 | 0.35 | -1.00 | 1.85 | -19.33 | Upgrade
|
| EPS Growth | -94.96% | 228.57% | - | - | - | - | Upgrade
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| Free Cash Flow | 16.26 | 19.38 | 45.61 | 31.96 | 40.53 | 31.81 | Upgrade
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| Free Cash Flow Per Share | 2.14 | 2.44 | 5.32 | 3.63 | 4.15 | 2.96 | Upgrade
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| Operating Margin | 13.49% | 14.74% | 25.77% | 12.35% | 57.79% | -22.51% | Upgrade
|
| Profit Margin | 0.37% | 11.59% | 3.70% | -13.99% | 25.28% | -1067.76% | Upgrade
|
| Free Cash Flow Margin | 18.78% | 24.62% | 56.85% | 50.82% | 56.82% | 163.22% | Upgrade
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| Effective Tax Rate | 0.73% | 0.44% | 0.44% | 3.12% | - | - | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.