ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
17.67
+0.03 (0.17%)
Jul 31, 2026, 2:26 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 79.75 | 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 |
| 79.88 | 79.95 | 83.49 | 91.13 | 75.17 | 50.08 | |
Revenue Growth | -3.37% | -4.24% | -8.39% | 21.23% | 50.11% | -0.47% |
Property Expenses | 44.87 | 51.33 | 46.9 | 38.91 | 33.85 | 10.6 |
Total Property Expenses | 44.87 | 51.33 | 46.9 | 38.91 | 33.85 | 10.6 |
Gross Profit | 35.01 | 28.62 | 36.59 | 52.22 | 41.32 | 39.47 |
Selling, General & Admin | 23.65 | 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 | -4.54 | -7.75 | 4.79 | 10.9 | 12.3 | -21.26 |
Operating Income | 15.82 | 16.43 | 11.6 | 20.67 | 7.76 | 41.23 |
Net Gains on Disposal of Properties | 13.14 | 11.67 | 16.14 | 0.75 | 1.41 | - |
Interest Income | 95.84 | 120.88 | 158.17 | 187.47 | 126.27 | 101.03 |
Interest Expense | -95.55 | -85.94 | -116.09 | -130.79 | -82.32 | -61.58 |
Other Non-Operating Income (Expense) | 0.9 | 1.52 | 1.99 | 0.53 | 1.59 | 10.71 |
Total Non-Operating Income (Expense) | 14.33 | 48.12 | 60.22 | 57.95 | 46.95 | 50.16 |
Pretax Income | 30.15 | 64.55 | 71.82 | 78.62 | 54.71 | 91.39 |
Provision for Income Taxes | 0.17 | 0.08 | -0.13 | -0.1 | -0.34 | - |
Net Income | 26.89 | 27.98 | 28.7 | 21.85 | 10.43 | 33.92 |
Minority Interest in Earnings | -12.91 | -6.66 | 0.57 | 0.54 | - | - |
Net Income Attributable to Preferred Dividends | -20.69 | -21.08 | -20.63 | -19.42 | -19.62 | -15.89 |
Net Income to Common | -6.71 | 0.24 | 9.12 | 2.97 | -8.8 | 18.04 |
Net Income Growth | - | -97.38% | 207.38% | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 8 | 8 | 9 | 10 |
Shares Outstanding (Diluted) | 7 | 7 | 8 | 9 | 9 | 10 |
Shares Change | -10.07% | -6.46% | -7.49% | -2.79% | -9.74% | -9.29% |
EPS (Basic) | -1.08 | 0.03 | 1.19 | 0.35 | -1.00 | 1.85 |
EPS (Diluted) | -1.12 | 0.03 | 1.15 | 0.35 | -1.00 | 1.85 |
EPS Growth | - | -97.39% | 228.57% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 43.83% | 35.80% | 43.83% | 57.30% | 54.96% | 78.83% |
Operating Margin | 19.80% | 20.55% | 13.89% | 22.68% | 10.33% | 82.33% |
Profit Margin | 33.66% | 34.99% | 34.37% | 23.97% | 13.87% | 67.74% |
FCF Margin | - | 4.92% | 23.21% | 50.05% | 43.50% | 80.94% |
EBITDA | 15.82 | 26.68 | 21.29 | 25.86 | 15.26 | 55.22 |
EBITDA Margin | 19.80% | 33.38% | 25.50% | 28.38% | 20.29% | 110.27% |
EBIT | 15.82 | 16.43 | 11.6 | 20.67 | 7.76 | 41.23 |
EBIT Margin | 19.80% | 20.55% | 13.89% | 22.68% | 10.33% | 82.33% |
Effective Tax Rate | 0.55% | 0.13% | -0.18% | -0.12% | -0.61% | 0.00% |