ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
13.93
-0.03 (-0.21%)
Aug 31, 2026, 4:00 PM EDT - 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 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 |
Interest and Dividend Income | 134.35 | 119.15 | 157.26 | 187.47 | 126.27 | 101.03 |
Total Interest Expense | 95.55 | 85.94 | 116.09 | 130.79 | 82.32 | 61.58 |
Net Interest Income | 38.8 | 33.21 | 41.17 | 56.68 | 43.95 | 39.46 |
Other Revenue | 41.07 | 46.74 | 42.32 | 34.46 | 31.22 | 10.62 |
Revenue Before Loan Losses | 79.88 | 79.95 | 83.49 | 91.13 | 75.17 | 50.08 |
Provision for Loan Losses | -4.54 | -7.75 | 4.79 | 10.9 | 12.3 | -21.26 |
| 84.41 | 87.7 | 78.7 | 80.23 | 62.88 | 71.34 | |
Revenue Growth | -2.53% | 11.43% | -1.91% | 27.60% | -11.86% | 266.09% |
Cost of Services Provided | 62.34 | 69.04 | 64.09 | 56.89 | 51.46 | 28.29 |
Total Operating Expenses | 68.6 | 71.27 | 67.1 | 59.56 | 55.11 | 30.11 |
Operating Income | 15.82 | 16.43 | 11.6 | 20.67 | 7.76 | 41.23 |
Earnings From Equity Investments | 0.11 | -1.73 | -0.91 | - | - | - |
EBT Excluding Unusual Items | 16.82 | 16.22 | 12.68 | 21.2 | 9.35 | 42.05 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.88 |
Other Unusual Items | - | - | 5.84 | - | -0.46 | -9.01 |
Pretax Income | 26.72 | 27.89 | 28.82 | 21.95 | 10.76 | 33.92 |
Income Tax Expense | -0.17 | -0.08 | 0.13 | 0.1 | 0.34 | - |
Earnings From Continuing Ops. | 26.89 | 27.98 | 28.7 | 21.85 | 10.43 | 33.92 |
Net Income to Company | 26.89 | 27.98 | 28.7 | 21.85 | 10.43 | 33.92 |
Minority Interest in Earnings | -12.91 | -6.66 | 0.57 | 0.54 | 0.2 | - |
Net Income | 13.98 | 21.32 | 29.27 | 22.39 | 10.62 | 33.92 |
Preferred Dividends & Other Adjustments | 20.69 | 21.08 | 20.14 | 19.42 | 19.42 | 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 | -10.77% | -6.46% | -7.49% | -2.79% | -9.74% | -9.29% |
EPS (Basic) | -0.99 | 0.03 | 1.19 | 0.35 | -1.00 | 1.85 |
EPS (Diluted) | -0.99 | 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 | 3.23 | 3.94 | 19.38 | 45.61 | 31.96 | 40.53 |
Free Cash Flow Per Share | 0.47 | 0.53 | 2.44 | 5.32 | 3.63 | 4.15 |
Operating Margin | 18.74% | 18.73% | 14.74% | 25.77% | 12.35% | 57.79% |
Profit Margin | -7.95% | 0.27% | 11.59% | 3.70% | -13.99% | 25.28% |
Free Cash Flow Margin | 3.82% | 4.49% | 24.62% | 56.85% | 50.82% | 56.82% |
Effective Tax Rate | - | - | 0.44% | 0.44% | 3.12% | - |