ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
15.96
+0.65 (4.25%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 169.76 | 187.47 | 126.27 | 101.03 | 108.24 | 144.89 | Upgrade
|
| Total Interest Expense | 123.82 | 130.79 | 82.32 | 61.58 | 58.02 | 83.84 | Upgrade
|
| Net Interest Income | 45.94 | 56.68 | 43.95 | 39.46 | 50.23 | 61.05 | Upgrade
|
| Other Revenue | 38.57 | 34.46 | 31.22 | 10.62 | 0.08 | 0.1 | Upgrade
|
| Revenue Before Loan Losses | 84.5 | 91.13 | 75.17 | 50.08 | 50.3 | 61.15 | Upgrade
|
| Provision for Loan Losses | 7.07 | 10.9 | 12.3 | -21.26 | 30.82 | 0.06 | Upgrade
|
| Revenue | 77.44 | 80.23 | 62.88 | 71.34 | 19.49 | 61.09 | Upgrade
|
| Revenue Growth (YoY) | 8.77% | 27.60% | -11.86% | 266.09% | -68.10% | 7.41% | Upgrade
|
| Salaries & Employee Benefits | - | - | - | - | - | 0.15 | Upgrade
|
| Cost of Services Provided | 59.18 | 56.89 | 51.46 | 28.29 | 20.69 | 19.2 | Upgrade
|
| Total Operating Expenses | 61.85 | 59.56 | 55.11 | 30.11 | 23.87 | 21.61 | Upgrade
|
| Operating Income | 15.58 | 20.67 | 7.76 | 41.23 | -4.39 | 39.49 | Upgrade
|
| Earnings From Equity Investments | -0.21 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 20.11 | 21.2 | 9.35 | 42.05 | -2.34 | 40.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.88 | -195.38 | -4.68 | Upgrade
|
| Other Unusual Items | 5.8 | - | -0.46 | -9.01 | - | - | Upgrade
|
| Pretax Income | 25.91 | 21.95 | 10.76 | 33.92 | -197.71 | 36.22 | Upgrade
|
| Income Tax Expense | 0.1 | 0.1 | 0.34 | - | - | - | Upgrade
|
| Earnings From Continuing Ops. | 25.81 | 21.85 | 10.43 | 33.92 | -197.71 | 36.22 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | -0.25 | Upgrade
|
| Net Income to Company | 25.81 | 21.85 | 10.43 | 33.92 | -197.71 | 35.97 | Upgrade
|
| Minority Interest in Earnings | 0.49 | 0.54 | 0.2 | - | - | - | Upgrade
|
| Net Income | 26.29 | 22.39 | 10.62 | 33.92 | -197.71 | 35.97 | Upgrade
|
| Preferred Dividends & Other Adjustments | 19.56 | 19.42 | 19.42 | 15.89 | 10.35 | 10.35 | Upgrade
|
| Net Income to Common | 6.73 | 2.97 | -8.8 | 18.04 | -208.06 | 25.62 | Upgrade
|
| Net Income Growth | 98.24% | 110.77% | -68.68% | - | - | 31.13% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 9 | 10 | 11 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 9 | 9 | 10 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -5.02% | -2.79% | -9.75% | -9.29% | 1.96% | 0.92% | Upgrade
|
| EPS (Basic) | 0.86 | 0.35 | -1.00 | 1.85 | -19.33 | 2.45 | Upgrade
|
| EPS (Diluted) | 0.83 | 0.35 | -1.00 | 1.85 | -19.33 | 2.43 | Upgrade
|
| EPS Growth | - | - | - | - | - | 261.84% | Upgrade
|
| Free Cash Flow | 28.01 | 45.61 | 31.96 | 40.53 | 31.81 | 43.33 | Upgrade
|
| Free Cash Flow Per Share | 3.47 | 5.32 | 3.63 | 4.15 | 2.95 | 4.10 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 2.850 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 100.00% | Upgrade
|
| Operating Margin | 20.12% | 25.77% | 12.35% | 57.79% | -22.51% | 64.64% | Upgrade
|
| Profit Margin | 8.69% | 3.70% | -13.99% | 25.28% | -1067.76% | 41.93% | Upgrade
|
| Free Cash Flow Margin | 36.16% | 56.85% | 50.82% | 56.82% | 163.22% | 70.93% | Upgrade
|
| Effective Tax Rate | 0.40% | 0.44% | 3.12% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.