ACRES Commercial Realty Corp. (ACR) - Quarterly Income Statement

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ACR
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21.85 (USD) • At close March 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	39.301	50.849	49.622	10.904	12.187	21.732	20.03	23.241	11.038	18.398	9.241	13.761	10.396	8.46	12.231	0.161	7.065	11.48	-176.346	9.082	14.022	12.036	12.352	11.005	10.417	11.84	3.353	9.019	3.862	17.121	15.962	18.798	6.739	23.517	24.575	30.374	25.666	30.747	37.452	30.826	30.154	32.574	26.837	9.902	35.53	18.125	28.004	29.281	36.623	28.194	28.839	25.211	24.039	26.133	21.984	27.207	27.425	19.132	13.806	27.317	10.364	13.011	12.745	13.948	13.917	13.462	11.522	12.997	14.677	13.005	13.327	10.311	0.363	8.545	7.532	7.504	6.193	-0.014	0
Cost of Revenue Numbers are in millions	12.524	1.636	1.635	1.709	9.706	10.492	8.86	20.752	10.099	9.162	4.794	1.703	1.716	1.394	1.37	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.509	0.001	0.001	0.003	-93.808	0.033	0.024	0.023	0.275	0.695	1.077	3.396	2.978	1.396	0.903	1.446	-89.095	1.038	0.806	0	0	0.624	0.989	1.172	0	2.149	1.561	0.819	0	0.739	10.135	0.964	2.911	0.773	0.664	0.792	0	0.772	0.541	0.692	1.881	0.48	0.304	0.261	0	0	0.014	0
Gross Profit Numbers are in millions	26.777	49.213	47.987	9.195	2.481	11.24	11.17	2.489	0.939	9.236	4.447	12.058	8.68	7.066	10.861	-0.137	7.065	11.48	-176.346	9.082	14.022	12.036	12.352	11.005	10.417	11.84	3.353	9.019	3.862	17.121	15.962	53.307	6.738	23.516	24.572	124.182	25.633	30.723	37.429	30.551	29.459	31.497	23.441	6.924	34.134	17.222	26.558	118.376	35.585	27.388	28.839	25.211	23.415	25.144	20.812	27.207	25.276	17.571	12.987	27.317	9.625	2.876	11.781	11.037	13.144	12.798	10.73	12.997	13.905	12.464	12.635	8.43	-0.117	8.241	7.271	7.504	6.193	-0.028	0
Gross Profit Ratio Numbers are in millions	0.681	0.968	0.967	0.843	0.204	0.517	0.558	0.107	0.085	0.502	0.481	0.876	0.835	0.835	0.888	-0.851	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2.836	1	1	1	4.088	0.999	0.999	0.999	0.991	0.977	0.967	0.873	0.699	0.961	0.95	0.948	4.043	0.972	0.971	1	1	0.974	0.962	0.947	1	0.922	0.918	0.941	1	0.929	0.221	0.924	0.791	0.944	0.951	0.931	1	0.947	0.958	0.948	0.818	-0.322	0.964	0.965	1	1	2	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.43	1.85	1.549	1.564	1.503	1.847	2.019	1.881	1.901	1.948	2.04	2.026	1.894	1.366	1.048	1.585	7.2	3.59	3.88	3.799	2.638	2.907	3.26	3.057	3.093	3.206	4.027	4.387	5.231	4.314	2.568	3.723	14.108	12.569	11.336	16.039	11.08	11.604	12.886	13.705	13.079	15.005	13.168	12.933	7.145	7.258	9.563	6.032	8.968	8.123	6.884	5.677	5.518	6.049	4.839	6.582	6.345	6.405	2.733	4.45	6.044	2.937	2.63	0.729	0.421	0.343	0.355	0.178	0.496	0.35	0.557	0.275	0.443	0.698	0.546	3.01	0.415	0.32	0.063
Selling & Marketing Expenses Numbers are in millions	0	0.814	0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.43	1.85	1.549	1.564	1.503	1.847	2.019	1.881	1.901	1.948	2.04	2.026	1.894	1.366	1.048	1.585	7.2	3.59	3.88	3.799	2.638	2.907	3.26	3.057	3.093	3.206	4.027	4.387	5.231	4.314	2.568	3.723	14.108	12.569	11.336	16.039	11.08	11.604	12.886	13.705	13.079	15.005	13.168	12.933	7.145	7.258	9.563	6.032	8.968	8.123	6.884	5.677	5.518	6.049	4.839	6.582	6.345	6.405	2.733	4.45	6.044	2.937	2.63	0.729	0.421	0.343	0.355	0.178	0.496	0.35	0.557	0.275	0.443	0.698	0.546	3.01	0.415	0.32	0.063
Other Expenses Numbers are in millions	2.182	1.435	-13.263	0.062	0.113	0.242	0.11	21.36	0.13	0.175	0.798	0.317	0.071	0.219	0.231	8.368	0.134	0.189	-0.086	1.149	0.107	0.051	0.127	1.422	0.057	0.506	0.011	0.025	-0.69	0.017	0.068	99.839	1.5	17.117	5.978	0.06	0.332	0.171	0.9	41.252	0	0.533	-1.262	0.391	0.839	1.454	0.618	13.733	0.009	-5.432	0.139	2.249	-3.875	4.649	0.665	10.965	-1.794	-10.349	-6.628	-31.465	-11.846	-6.9	0	10.042	0	0	-1.75	13.237	1.508	0	0	1.687	0	0	0	-5.614	12.763	-0.32	0.099
Operating Expenses Numbers are in millions	4.612	3.412	13.263	1.626	6.846	7.68	2.129	23.241	2.731	2.123	2.838	11.602	2.664	2.716	3.153	14.335	5.295	46.396	22.161	21.663	4.037	5.335	6.392	24.049	5.481	6.037	6.054	33.789	9.569	7.115	8.575	77.023	50.645	28.27	16.048	48.08	15.961	54.511	4.783	15.263	11.586	11.896	8.105	16.11	2.127	2.721	2.491	8.046	0.844	1.47	7.023	15.487	1.281	1.13	0.945	16.059	0.721	0.862	0.645	12.438	0.41	0.441	0.405	10.504	0.421	0.343	0.355	13.415	2.004	0.35	0.557	1.495	0.443	0.573	0.426	-2.604	13.178	0	0.162
Operating Income Numbers are in millions	22.165	36.307	34.724	6.521	7.454	5.45	32.325	0	3.486	21.291	17.271	26.771	9.606	32.341	26.78	-197.713	8.159	-33.4	-196.476	36.217	12.62	9.003	8.17	27.306	8.26	9.189	-0.137	2.523	29.209	12.543	10.673	0.215	-25.553	1.041	14.783	5.982	12.926	-19.797	19.817	12.675	24.797	17.702	18.722	1.166	24.117	8.542	12.628	1.319	22.439	16.45	14.481	-31.791	16.996	9.219	5.576	-9.374	14.053	13.362	1.511	-1.929	11.528	-5.127	2.171	-7.643	0.055	-5.119	9.392	3.868	-13.915	9.836	12.078	6.792	-2.401	6.066	5.15	4.9	19.371	-0.014	0.162
Operating Income Ratio Numbers are in millions	0.564	0.714	0.7	0.598	0.612	0.251	1.614	0	0.316	1.157	1.869	1.945	0.924	3.823	2.19	-1,228.031	1.155	-2.909	1.114	3.988	0.9	0.748	0.661	2.481	0.793	0.776	-0.041	0.28	7.563	0.733	0.669	0.011	-3.792	0.044	0.602	0.197	0.504	-0.644	0.529	0.411	0.822	0.543	0.698	0.118	0.679	0.471	0.451	0.045	0.613	0.583	0.502	-1.261	0.707	0.353	0.254	-0.345	0.512	0.698	0.109	-0.071	1.112	-0.394	0.17	-0.548	0.004	-0.38	0.815	0.298	-0.948	0.756	0.906	0.659	-6.614	0.71	0.684	0.653	3.128	1	0
Total Other Income Expenses Net Numbers are in millions	-14.029	1.378	5.942	30.954	0.113	0.242	0.855	-2.61	1.979	0.154	0.338	0.298	-8.951	0.204	1.049	221.762	-3.153	-1.727	0	-2.084	0.044	-1.252	-0.025	-0.397	-0.834	1.555	-1.06	-8.275	26.992	-0.025	0	6.245	-7.785	-6.292	2.651	-34.934	1.298	0.359	15.037	-23.321	3.275	8.847	2.877	-27.121	15.448	-0.535	-12.251	13.076	-2.174	-6.238	0	71.467	-5.31	-8.967	-0.56	15.713	-8.258	7.185	-8.468	1.929	0.006	-14.628	-22.357	0	-10.189	-15.426	-1.32	-37.205	-25.816	-2.278	-2.639	8.814	-40.626	-27.96	-23.596	-4.9	0	0.014	0
Income Before Tax Numbers are in millions	8.136	6.451	4.924	6.398	7.567	5.692	2.288	-2.61	5.486	5.522	2.364	12.156	-4.928	13.639	13.056	24.049	8.159	-33.4	-196.476	6.424	12.62	9.003	8.17	9.682	8.26	9.19	-0.169	1.645	29.209	12.543	10.673	4.64	-33.338	1.041	14.783	5.982	12.926	-19.797	19.817	11.13	14.094	17.256	17.476	-4.096	24.839	10.279	14.39	22.676	22.439	16.45	17.096	39.676	16.233	10.39	13.142	6.339	18.121	14.494	1.511	-3.074	11.534	-5.083	-12.197	-7.643	0.055	-5.119	9.392	8.89	-13.915	9.836	9.439	15.606	-2.401	6.066	5.15	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.207	0.127	0.099	0.587	0.621	0.262	0.114	-0.112	0.497	0.3	0.256	0.883	-0.474	1.612	1.067	149.373	1.155	-2.909	1.114	0.707	0.9	0.748	0.661	0.88	0.793	0.776	-0.05	0.182	7.563	0.733	0.669	0.247	-4.947	0.044	0.602	0.197	0.504	-0.644	0.529	0.361	0.467	0.53	0.651	-0.414	0.699	0.567	0.514	0.774	0.613	0.583	0.593	1.574	0.675	0.398	0.598	0.233	0.661	0.758	0.109	-0.113	1.113	-0.391	-0.957	-0.548	0.004	-0.38	0.815	0.684	-0.948	0.756	0.708	1.514	-6.614	0.71	0.684	0	0	0	0
Income Tax Expense Numbers are in millions	0.082	0.054	-0.454	-0.032	-1.449	0.134	-0.005	0.056	-3.213	15.745	0.28	14.615	3.037	6.509	4.91	-0.045	14.825	14.287	0.045	0.251	0.063	0.112	0.037	-0.312	-0.364	0.001	-0.032	0.675	4.464	-0.025	1.499	1.434	12.283	-3.488	0.763	-1.224	-1.796	2.918	1.847	-1.545	-0.237	-0.446	0.016	-5.262	0.722	1.737	1.762	7.624	3.979	0.384	2.615	24.163	1.289	1.171	1.809	28.821	4.068	1.132	0.105	-5.751	0.006	0.044	-0.045	-0.375	-0.033	0.138	0.029	5.36	8.45	27.944	24.15	8.815	-9.771	-1.441	-2.394	19.326	-3.776	-2.294	0.048
Net Income Numbers are in millions	8.142	6.459	5.136	6.553	7.725	5.673	2.439	-2.575	0.713	-10.223	2.084	12.156	-4.928	13.639	10.468	21.462	8.159	-33.4	-196.521	6.385	9.969	8.891	8.133	9.954	8.624	8.739	0.11	-2.314	18.658	8.479	8.714	-3.506	-45.558	4.589	14.11	7.064	12.893	-24.895	15.493	12.779	12.873	14.677	15.116	1.166	22.121	6.533	11.526	14.141	18.152	16.425	14.481	0.411	14.944	9.219	13.142	-9.374	14.053	13.362	1.406	12.09	11.528	-5.127	-12.152	-7.268	0.088	-5.257	9.363	3.53	-13.915	9.836	9.439	6.792	-2.401	6.066	5.15	4.9	3.776	2.28	-0.048
Net Income Ratio Numbers are in millions	0.207	0.127	0.104	0.601	0.634	0.261	0.122	-0.111	0.065	-0.556	0.226	0.883	-0.474	1.612	0.856	133.304	1.155	-2.909	1.114	0.703	0.711	0.739	0.658	0.904	0.828	0.738	0.033	-0.257	4.831	0.495	0.546	-0.187	-6.76	0.195	0.574	0.233	0.502	-0.81	0.414	0.415	0.427	0.451	0.563	0.118	0.623	0.36	0.412	0.483	0.496	0.583	0.502	0.016	0.622	0.353	0.598	-0.345	0.512	0.698	0.102	0.443	1.112	-0.394	-0.953	-0.521	0.006	-0.391	0.813	0.272	-0.948	0.756	0.708	0.659	-6.614	0.71	0.684	0.653	0.61	-162.857	0
EPS Numbers are in millions	0.37	0.22	0.072	0.21	0.34	0.097	-0.28	0	0.08	-1.15	0.23	1.28	-0.52	1.4	1.03	2.36	0.74	-3.16	-18.64	0.61	0.96	0.85	0.78	0.96	0.83	0.84	0.011	-0.22	1.81	0.83	0.85	-0.34	-4.48	0.45	1.38	0.68	1.19	-2.27	1.42	1.18	1.19	1.44	1.44	0.11	2.16	0.6	1.32	1.68	2.4	2.4	2.16	0.061	2.4	1.56	2.64	-1.87	3.24	3.6	0.48	3.82	5.76	-2.52	-5.96	-3.56	0.043	-2.55	4.56	1.72	-6.73	4.8	4.68	3.34	-1.64	4.2	3.72	3.54	3	1.8	-0.038
EPS Diluted Numbers are in millions	0.36	0.21	0.069	0.2	0.33	0.096	-0.28	0	0.08	-1.15	0.23	1.27	-0.52	1.4	1.03	2.36	0.74	-3.16	-18.64	0.6	0.93	0.84	0.77	0.95	0.82	0.83	0.011	-0.22	1.8	0.82	0.85	-0.34	-4.48	0.45	1.36	0.67	1.17	-2.27	1.41	1.17	1.18	1.32	1.44	0.11	2.16	0.6	1.32	1.68	2.4	2.4	2.16	0.06	2.4	1.56	2.64	-1.86	3.24	3.6	0.48	3.8	5.64	-2.52	-5.96	-3.56	0.042	-2.55	4.56	1.7	-6.73	4.68	4.56	3.28	-1.64	4.08	3.72	3.51	2.88	1.8	-0.038
EBITDA Numbers are in millions	34.075	34.986	-1.018	0	-1.291	-1.289	32.438	0	3.507	5.368	16.499	26.006	0.016	0.015	0.044	0	0	-31.873	-177.493	0	0	0	0	28.94	7.785	8.634	0.125	0	-0.757	12.676	10.072	6.086	-10.099	3.357	0	0	0	-3.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.371	10.21	0.162
EBITDA Ratio Numbers are in millions	0.867	0.714	0.7	0.708	0.613	1.743	1.682	0	-0.251	1.258	2.249	2.094	1.218	4.594	2.383	250.366	3.255	-1.664	1.006	3.088	2.557	2.602	2.265	2.761	2.581	2.108	4.586	1.658	9.857	1.391	1.511	-0.842	-2.786	0.985	1.273	0.297	1.268	-0.041	0.878	0.773	0.841	0.922	1.044	2.39	1.056	1.225	0.963	1.425	0.873	0.962	0.92	0.453	0.999	0.646	0.93	0.074	0.941	1.225	0.69	0.801	2.015	0.65	0.15	0.82	1.417	1.124	2.899	2.729	1.436	3.146	2.785	3.026	81.601	3.892	3.6	3.364	3.128	-729.286	0

ACRES Commercial Realty Corp.

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