ACRES Commercial Realty Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	79.81	83.34	90.99	75.08	50.01
Service and Other Revenue	0.13	0.15	0.15	0.09	0.07
Revenue	79.95	83.49	91.13	75.17	50.08
Revenue Growth (YoY)	-4.24%	-8.39%	21.23%	50.11%	-0.47%
Property Expenses	51.33	46.9	38.91	33.85	10.6
Total Property Expenses	51.33	46.9	38.91	33.85	10.6
Gross Profit	28.62	36.59	52.22	41.32	39.47
Selling, General & Admin	19.86	20.15	20.55	21.17	19.41
Depreciation & Amortization Expenses	0.08	0.06	0.09	0.09	0.09
Other Operating Expenses	-7.75	4.79	10.9	12.3	-21.26
Operating Income	16.43	11.6	20.67	7.76	41.23
Net Gains on Disposal of Properties	11.67	16.14	0.75	1.41	-
Interest Income	120.88	158.17	187.47	126.27	101.03
Interest Expense	-85.94	-116.09	-130.79	-82.32	-61.58
Other Non-Operating Income (Expense)	1.52	1.99	0.53	1.59	10.71
Total Non-Operating Income (Expense)	48.12	60.22	57.95	46.95	50.16
Pretax Income	64.55	71.82	78.62	54.71	91.39
Provision for Income Taxes	0.08	-0.13	-0.1	-0.34	-
Net Income	0.24	9.12	2.97	-8.8	18.04
Minority Interest in Earnings	-6.66	0.57	0.54	-	-
Net Income Attributable to Preferred Dividends	-21.08	-20.63	-19.42	-19.62	-15.89
Net Income to Common	0.24	9.12	2.97	-8.8	18.04
Net Income Growth	-97.38%	207.38%	-	-	-
Shares Outstanding (Basic)	7	8	8	9	10
Shares Outstanding (Diluted)	7	8	9	9	10
Shares Change (YoY)	-6.46%	-7.49%	-2.79%	-9.74%	-9.29%
EPS (Basic)	0.03	1.19	0.35	-1.00	1.85
EPS (Diluted)	0.03	1.15	0.35	-1.00	1.85
EPS Growth	-97.39%	228.57%	-	-	-
Free Cash Flow	3.94	19.38	45.61	32.7	40.53
Free Cash Flow Growth	-79.68%	-57.52%	39.49%	-19.33%	27.44%
Free Cash Flow Per Share	0.53	2.45	5.32	3.71	4.15
Gross Margin	35.80%	43.83%	57.30%	54.96%	78.83%
Operating Margin	20.55%	13.89%	22.68%	10.33%	82.33%
Profit Margin	34.99%	34.37%	23.97%	13.87%	67.74%
FCF Margin	4.92%	23.21%	50.05%	43.50%	80.94%
EBITDA	26.68	21.29	25.86	15.26	55.22
EBITDA Margin	33.38%	25.50%	28.38%	20.29%	110.27%
EBIT	16.43	11.6	20.67	7.76	41.23
EBIT Margin	20.55%	13.89%	22.68%	10.33%	82.33%
Effective Tax Rate	0.13%	-0.18%	-0.12%	-0.61%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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