ACRES Commercial Realty Corp. (ACR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

ACRES Commercial Realty Corp. (ACR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ACR Income Statement

ACRES Commercial Realty Corp. (ACR) annual income statement — 21-year revenue, gross profit & net income history

Metric	Q2'26	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

Revenue	48.86M	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
Revenue Growth %	15.96%	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%
Property Operating Expenses	12.12M	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
Net Operating Income (NOI)	36.74M	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
NOI Margin %	75.19%	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%
Operating Expenses	9.28M	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
G&A Expenses	2.72M	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
EBITDA	-2.23M	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
EBITDA Margin %	-4.56%	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%
Depreciation & Amortization	2.79M	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
D&A / Revenue %	5.72%	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%
Operating Income	-5.02M	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
Operating Margin %	-10.28%	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%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	0.82x	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
Non-Operating Income	4.29M	-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
Pretax Income	-5.02M	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
Pretax Margin %	-10.28%	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%
Income Tax	0	1K	-166K	0	7K	76K	-10K	82K	54K	0	-32K	0	134K	-5K	56K	0	0	280K	0	0
Effective Tax Rate %	0%	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%
Net Income	-7.42M	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
Net Margin %	-15.19%	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%
Net Income Growth %	-263.14%	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%
Funds From Operations (FFO)	-4.63M	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
FFO Margin %	-9.47%	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%
FFO Growth %	-163%	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%
FFO per Share	-0.69	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
FFO Payout Ratio %	0%	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%
EPS (Diluted)	-1.87	-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
EPS Growth %	-1770%	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%
EPS (Basic)	-1.87	-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
Diluted Shares Outstanding	6.69M	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