ACRES Commercial Realty Corp. (ACR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 42.61M | 41.2M | 54.09M | 42.14M | 40.13M | 46.72M | 39.3M | 50.85M | 24.6M | 55.46M | 24.01M | 21.73M | 20.03M | 23.24M | 11.04M | 18.4M | 10.92M | 13.76M | 10.4M | 8.46M |
| Revenue Growth % | 6.2% | -11.8% | 37.64% | -17.13% | 63.09% | -15.77% | 63.71% | 133.98% | 22.83% | 138.64% | 117.49% | 18.12% | 83.37% | 68.89% | 6.18% | 117.47% | -10.69% | -50.4% | -10.56% | -26.31% |
| Property Operating Expenses | 2.52M | 21.35M | 15.96M | 19.48M | 21.41M | 31.1M | 12.52M | 1.64M | 1.64M | 9.86M | 9.71M | 10.49M | 8.86M | 20.75M | 10.1M | 9.16M | 4.79M | 1.7M | 1.72M | 1.39M |
| Net Operating Income (NOI) | 40.09M | 19.86M | 38.14M | 22.65M | 18.72M | 15.62M | 26.78M | 49.21M | 22.96M | 45.61M | 14.3M | 11.24M | 11.17M | 2.49M | 939K | 9.24M | 6.13M | 12.06M | 8.68M | 7.07M |
| NOI Margin % | 94.09% | 48.2% | 70.5% | 53.76% | 46.65% | 33.43% | 68.13% | 96.78% | 93.32% | 82.23% | 59.57% | 51.72% | 55.77% | 10.71% | 8.51% | 50.2% | 56.11% | 87.62% | 83.49% | 83.52% |
| Operating Expenses | 11.38M | 13.69M | 20.09M | 18.32M | 19.37M | 5.11M | 4.61M | 6.14M | 24.6M | 6.25M | 6.85M | 7.68M | 10.77M | 5.56M | 2.73M | 2.12M | 2.84M | 11.6M | 12.1M | 9.84M |
| G&A Expenses | 1.57M | 1.1M | 1.34M | 1.52M | 1.93M | 5.11M | 4.89M | 1.85M | 1.55M | 1.56M | 1.5M | 1.85M | 2.02M | 1.88M | 1.9M | 1.92M | 2.01M | 2.03M | 1.89M | 1.37M |
| EBITDA | 30.5M | 7.52M | 19.83M | 7.13M | 3.67M | -77.11M | 33.67M | 34.99M | 31.39M | 39.38M | 7.48M | 5.47M | 1.48M | -2.67M | 3.51M | 21.31M | 2.07M | 11.88M | 4.04M | 13.45M |
| EBITDA Margin % | 71.58% | 18.26% | 36.65% | 16.92% | 9.14% | -165.05% | 85.68% | 68.8% | 127.59% | 71% | 31.14% | 25.18% | 7.38% | -11.51% | 31.77% | 115.84% | 18.95% | 86.31% | 38.85% | 158.98% |
| Depreciation & Amortization | 1.79M | 1.35M | 1.78M | 2.8M | 4.32M | 4.49M | 16K | 16K | 1.56M | 23K | 22K | 23K | 23K | 400K | 21K | 21K | 22K | 19K | 16K | 15K |
| D&A / Revenue % | 4.2% | 3.29% | 3.29% | 6.64% | 10.77% | 9.61% | 0.04% | 0.03% | 6.35% | 0.04% | 0.09% | 0.11% | 0.11% | 1.72% | 0.19% | 0.11% | 0.2% | 0.14% | 0.15% | 0.18% |
| Operating Income | 28.71M | 6.17M | 18.05M | 4.33M | -654K | -81.6M | 33.66M | 34.97M | 29.83M | 39.35M | 7.45M | 5.45M | 1.46M | -3.07M | 3.49M | 21.29M | 2.05M | 11.86M | 4.02M | 13.44M |
| Operating Margin % | 67.38% | 14.97% | 33.36% | 10.28% | -1.63% | -174.66% | 85.64% | 68.77% | 121.24% | 70.96% | 31.05% | 25.08% | 7.27% | -13.23% | 31.58% | 115.72% | 18.75% | 86.17% | 38.7% | 158.81% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.30x | 0.27x | 0.91x | 0.21x | -0.03x | 1.08x | 1.17x | 1.15x | -0.05x | 3.59x | -0.04x | -0.04x | 1.03x | -0.01x | 0.31x | 1.31x | 1.11x | 1.78x | 1.24x | 1.69x |
| Non-Operating Income | -3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 0 | 7.48M | 5.47M | 1.37M | 400K | -3.7M | -15.26M | 3.51M | 2.04M | 3.05M | 6.52M |
| Pretax Income | 7.53M | 6.17M | 18.05M | 4.33M | -654K | 9.31M | 8.14M | 6.45M | 4.92M | 6.4M | 7.57M | 5.69M | 2.29M | -2.61M | 5.49M | 5.52M | 2.36M | 12.16M | -4.93M | 13.64M |
| Pretax Margin % | 17.67% | 14.97% | 33.36% | 10.28% | -1.63% | 19.93% | 20.7% | 12.69% | 20.01% | 11.54% | 31.52% | 26.19% | 11.42% | -11.23% | 49.7% | 30.01% | 21.64% | 88.34% | -47.4% | 161.22% |
| Income Tax | 1K | -166K | 0 | 7K | 76K | -10K | 82K | 54K | 0 | -32K | 0 | 134K | -5K | 56K | 0 | 0 | 280K | 0 | 0 | 0 |
| Effective Tax Rate % | 0.01% | -2.69% | 0% | 0.16% | -11.62% | -0.11% | 1.01% | 0.84% | 0% | -0.5% | 0% | 2.35% | -0.22% | -2.15% | 0% | 0% | 11.84% | 0% | 0% | 0% |
| Net Income | 4.09M | 2.24M | 15.07M | 4.55M | -546K | 9.53M | 8.14M | 6.46M | 5.14M | 6.55M | 7.72M | 5.67M | 2.44M | -2.58M | 5.57M | 5.55M | 2.08M | 12.16M | -4.93M | 13.64M |
| Net Margin % | 9.6% | 5.45% | 27.85% | 10.8% | -1.36% | 20.4% | 20.72% | 12.7% | 20.88% | 11.82% | 32.18% | 26.1% | 12.18% | -11.08% | 50.44% | 30.14% | 19.08% | 88.34% | -47.4% | 161.22% |
| Net Income Growth % | 849.27% | -76.45% | 85.07% | -29.56% | -110.63% | 45.43% | 5.4% | 13.86% | 110.58% | 354.49% | 38.74% | 2.29% | 17.03% | -121.18% | 212.99% | -59.34% | -84.04% | -49.45% | -160.4% | 140.84% |
| Funds From Operations (FFO) | 5.88M | 3.6M | 16.85M | 7.35M | 3.77M | 14.02M | 8.16M | 6.47M | 6.7M | 6.58M | 7.75M | 5.7M | 2.46M | -2.17M | 5.59M | 5.57M | 2.11M | 12.18M | -4.91M | 13.65M |
| FFO Margin % | 13.8% | 8.73% | 31.15% | 17.44% | 9.41% | 30.01% | 20.76% | 12.73% | 27.23% | 11.86% | 32.27% | 26.21% | 12.29% | -9.36% | 50.63% | 30.26% | 19.28% | 88.47% | -47.25% | 161.39% |
| FFO Growth % | 55.74% | -74.34% | 106.52% | 13.48% | -43.65% | 113.21% | 5.31% | 13.68% | 172.1% | 402.34% | 38.61% | 2.32% | 16.9% | -117.86% | 213.78% | -59.23% | -83.92% | -53.66% | -149.3% | 143.14% |
| FFO per Share | 0.90 | 0.53 | 2.30 | 1.01 | 0.51 | 1.77 | 1.03 | 0.83 | 0.83 | 0.78 | 0.90 | 0.67 | 0.29 | -0.25 | 0.64 | 0.62 | 0.23 | 1.27 | -0.51 | 1.40 |
| FFO Payout Ratio % | 87.57% | 147.03% | 31.34% | 71.91% | 142.33% | 39.75% | 58.91% | 74.24% | 72.47% | 73.84% | 62.67% | 85.25% | 197.2% | 0% | 86.87% | 87.23% | 230.53% | 39.85% | 0% | 18.95% |
| EPS (Diluted) | -0.16 | -0.43 | 1.34 | -0.10 | -0.80 | 0.52 | 0.36 | 0.21 | 0.07 | 0.20 | 0.33 | 0.10 | -0.28 | -0.29 | 0.08 | 0.08 | -0.30 | 1.27 | -1.03 | 1.04 |
| EPS Growth % | 80% | -182.69% | 272.22% | -147.62% | -1256.07% | 160% | 9.09% | 110% | 124.71% | 168.97% | 312.5% | 25% | 6.67% | -122.83% | 107.77% | -92.31% | -129.13% | -46.19% | -301.96% | 130.41% |
| EPS (Basic) | -0.16 | -0.43 | 1.38 | -0.10 | -0.80 | 0.54 | 0.37 | 0.22 | 0.07 | 0.21 | 0.34 | 0.10 | -0.28 | -0.29 | 0.08 | 0.08 | -0.30 | 1.28 | -1.03 | 1.04 |
| Diluted Shares Outstanding | 6.56M | 6.8M | 7.31M | 7.25M | 7.36M | 7.92M | 7.95M | 7.84M | 8.03M | 8.44M | 8.59M | 8.54M | 8.5M | 8.79M | 8.76M | 8.91M | 9.1M | 9.55M | 9.55M | 9.72M |