ACRES Commercial Realty Corp. (ACR)

ACRES Commercial Realty Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Revenue	80.64	79.81	83.34	90.99	75.08	50.01
Service and Other Revenue	0.13	0.13	0.15	0.15	0.09	0.07
Revenue	80.77	79.95	83.49	91.13	75.17	50.08
Revenue Growth (YoY)	-1.17%	-4.24%	-8.39%	21.23%	50.11%	-0.47%
Property Expenses	47.69	51.33	46.9	38.91	33.85	10.6
Total Property Expenses	47.69	51.33	46.9	38.91	33.85	10.6
Gross Profit	33.08	28.62	36.59	52.22	41.32	39.47
Selling, General & Admin	19.39	19.86	20.15	20.55	21.17	19.41
Depreciation & Amortization Expenses	0.08	0.08	0.06	0.09	0.09	0.09
Other Operating Expenses	-7	-7.75	4.79	10.9	12.3	-21.26
Operating Income	20.6	16.43	11.6	20.67	7.76	41.23
Net Gains on Disposal of Properties	15.01	11.67	16.14	0.75	1.41	-
Interest Income	91.41	120.88	158.17	187.47	126.27	101.03
Interest Expense	-87.93	-85.94	-116.09	-130.79	-82.32	-61.58
Other Non-Operating Income (Expense)	1.46	1.52	1.99	0.53	1.59	10.71
Total Non-Operating Income (Expense)	19.95	48.12	60.22	57.95	46.95	50.16
Pretax Income	40.55	64.55	71.82	78.62	54.71	91.39
Provision for Income Taxes	0.16	0.08	-0.13	-0.1	-0.34	-
Net Income	5.08	0.24	9.12	2.97	-8.8	18.04
Minority Interest in Earnings	-10.28	-6.66	0.57	0.54	-	-
Net Income Attributable to Preferred Dividends	-20.88	-21.08	-20.63	-19.42	-19.62	-15.89
Net Income to Common	5.08	0.24	9.12	2.97	-8.8	18.04
Net Income Growth	87.41%	-97.38%	207.38%	-	-	-
Shares Outstanding (Basic)	7	7	8	8	9	10
Shares Outstanding (Diluted)	7	7	8	9	9	10
Shares Change (YoY)	-9.99%	-6.46%	-7.49%	-2.79%	-9.74%	-9.29%
EPS (Basic)	0.69	0.03	1.19	0.35	-1.00	1.85
EPS (Diluted)	0.65	0.03	1.15	0.35	-1.00	1.85
EPS Growth	124.14%	-97.39%	228.57%	-	-	-
Shares Outstanding	7.13	6.89	7.63	7.88	8.52	9.15
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	40.95%	35.80%	43.83%	57.30%	54.96%	78.83%
Operating Margin	25.51%	20.55%	13.89%	22.68%	10.33%	82.33%
Profit Margin	44.86%	34.99%	34.37%	23.97%	13.87%	67.74%
FCF Margin	-	4.92%	23.21%	50.05%	43.50%	80.94%
EBITDA	20.6	26.68	21.29	25.86	15.26	55.22
EBITDA Margin	25.51%	33.38%	25.50%	28.38%	20.29%	110.27%
EBIT	20.6	16.43	11.6	20.67	7.76	41.23
EBIT Margin	25.51%	20.55%	13.89%	22.68%	10.33%	82.33%
Effective Tax Rate	0.39%	0.13%	-0.18%	-0.12%	-0.61%	0.00%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q