ACRES Commercial Realty Corp. (ACR)

Aspen Technology Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	131.14	157.26	187.47	126.27	101.03	108.24
Total Interest Expense	97.92	116.09	130.79	82.32	61.58	58.02
Net Interest Income	33.23	41.17	56.68	43.95	39.46	50.23
Other Revenue	49.43	42.32	34.46	31.22	10.62	0.08
Revenue Before Loan Losses	82.66	83.49	91.13	75.17	50.08	50.3
Provision for Loan Losses	-3.94	4.79	10.9	12.3	-21.26	30.82
Revenue	86.6	78.7	80.23	62.88	71.34	19.49
Revenue Growth (YoY)	12.74%	-1.91%	27.60%	-11.86%	266.09%	-68.10%
Cost of Services Provided	71.78	64.09	56.89	51.46	28.29	20.69
Total Operating Expenses	74.92	67.1	59.56	55.11	30.11	23.87
Operating Income	11.68	11.6	20.67	7.76	41.23	-4.39
Earnings From Equity Investments	-2.03	-0.91	-	-	-	-
EBT Excluding Unusual Items	4.98	12.68	21.2	9.35	42.05	-2.34
Gain (Loss) on Sale of Investments	-	-	-	-	0.88	-195.38
Other Unusual Items	5.84	5.84	-	-0.46	-9.01	-
Pretax Income	21.12	28.82	21.95	10.76	33.92	-197.71
Income Tax Expense	0.16	0.13	0.1	0.34	-	-
Earnings From Continuing Ops.	20.97	28.7	21.85	10.43	33.92	-197.71
Net Income to Company	20.97	28.7	21.85	10.43	33.92	-197.71
Minority Interest in Earnings	0.71	0.57	0.54	0.2	-	-
Net Income	21.68	29.27	22.39	10.62	33.92	-197.71
Preferred Dividends & Other Adjustments	21.35	20.14	19.42	19.42	15.89	10.35
Net Income to Common	0.32	9.12	2.97	-8.8	18.04	-208.06
Net Income Growth	-16.22%	30.71%	110.77%	-68.69%	-	-
Shares Outstanding (Basic)	7	8	8	9	10	11
Shares Outstanding (Diluted)	8	8	9	9	10	11
Shares Change (YoY)	-8.29%	-7.49%	-2.79%	-9.74%	-9.29%	1.96%
EPS (Basic)	0.04	1.19	0.35	-1.00	1.85	-19.33
EPS (Diluted)	0.04	1.15	0.35	-1.00	1.85	-19.33
EPS Growth	-94.96%	228.57%	-	-	-	-
Free Cash Flow	-	19.38	45.61	31.96	40.53	31.81
Free Cash Flow Per Share	-	2.44	5.32	3.63	4.15	2.96
Operating Margin	13.49%	14.74%	25.77%	12.35%	57.79%	-22.51%
Profit Margin	0.37%	11.59%	3.70%	-13.99%	25.28%	-1067.76%
Free Cash Flow Margin	-	24.62%	56.85%	50.82%	56.82%	163.22%
Effective Tax Rate	0.73%	0.44%	0.44%	3.12%	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q