ACRES Commercial Realty Income Statement (2009-2025) | ACR

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-5.64M	-10.30M	0.54M	-5.82M	-1.80M	0.52M	2.62M	10.95M	5.10M	2.70M	1.98M	1.12M	4.90M	1.34M	-0.29M	-1.15M	-1.72M	0.78M	4.00M	-1.29M
Revenue (Quarter)	12.70M	9.84M	12.10M	15.45M	10.92M	20.07M	20.94M	23.24M	21.06M	23.62M	24.01M	22.45M	18.77M	20.94M	22.35M	21.43M	17.00M	21.87M	21.04M
Interest income
Interest income - Loans (Quarter)
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.16M
Other interest income (Quarter)	0.01M	0.02M	0.04M	0.02M	0.02M	0.06M	0.21M	0.45M	0.86M	0.80M	0.64M	0.83M	0.74M	0.73M	0.59M	0.34M	0.26M	0.33M	0.23M
Interest Income - Total (Quarter)	24.75M	25.79M	23.99M	26.50M	22.68M	27.02M	34.06M	42.51M	45.33M	47.15M	48.21M	46.78M	42.61M	41.07M	39.30M	34.28M	28.73M	28.83M	28.29M
Interest expenses
Interest Expense - Fed Funds (Quarter)
Interest Expenses (Quarter)	13.72M	18.70M	14.53M	14.62M	14.91M	15.74M	22.94M	28.73M	31.38M	32.44M	33.55M	33.42M	31.25M	30.31M	28.84M	25.69M	23.12M	20.26M	19.92M
Interest Income - Net (Quarter)	11.03M	7.09M	9.45M	11.89M	7.77M	11.27M	11.13M	13.78M	13.95M	14.71M	14.65M	13.36M	11.36M	10.76M	10.46M	8.60M	5.60M	8.57M	8.37M
Non-interest income
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
Asset Management (Quarter)
Trading Income (Quarter)
Other Non-Interest Income (Quarter)				4.24M	2.30M	2.30M	2.30M			0.95M	0.95M					0.70M				4.70M
Non-Interest Income (Quarter)				4.24M	2.30M	2.30M	2.30M			0.95M	0.95M					0.70M				4.70M
Operating Items
Depreciation & Amortization - Total (Quarter)
Wages, Salaries and Other (Quarter)
Selling, General & Administrative (Quarter)	3.15M	2.72M	2.66M	3.07M	3.46M	2.35M	2.13M	2.64M	2.98M	2.35M	2.25M	2.94M	3.25M	2.36M	2.43M	2.65M	3.16M	2.74M	2.49M
Rent Expense (Quarter)
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	-2.42M	-6.30M	5.42M	0.54M	5.44M	12.37M	15.32M	23.70M	16.65M	15.82M	14.31M	13.17M	16.54M	13.52M	14.71M	16.43M	14.09M	14.78M	13.47M
Operating Expenses (Quarter)	0.73M	-3.58M	8.09M	3.61M	8.90M	14.72M	17.45M	26.34M	19.62M	18.17M	16.55M	16.11M	19.79M	15.88M	17.14M	19.08M	17.25M	17.51M	15.96M
Operating Income (Quarter)	11.96M	13.42M	4.01M	11.84M	2.03M	5.35M	3.49M	-3.10M	1.43M	5.45M	7.45M	6.34M	-1.03M	5.06M	5.22M	2.35M	-0.25M	4.36M	5.08M
EBIT (Quarter)	11.96M	13.42M	4.01M	11.84M	2.03M	5.35M	3.49M	-3.10M	1.43M	5.45M	7.45M	6.34M	-1.03M	5.06M	5.22M	2.35M	-0.25M	4.36M	5.08M
Non-operating items
Non Operating Investment Income (Quarter)							1.87M		0.74M							7.51M			13.14M
Other Non Operating Income (Quarter)	0.21M	0.22M	0.07M		-0.46M	0.17M			0.11M	0.24M	0.11M	0.06M	0.12M	1.44M	0.28M	-1.83M	0.08M	0.64M	0.66M
Non Operating Income (Quarter)	0.21M	0.22M	-8.94M	0.32M	0.34M	0.17M	2.00M	-0.93M	0.11M	0.24M	0.11M	0.06M	0.12M	1.39M	0.28M	15.39M	-0.41M	0.64M	12.97M
Net income details
EBT (Quarter)	-1.76M	-5.28M	-10.53M	-2.78M	2.36M	5.52M	5.49M	-2.61M	2.29M	5.69M	7.57M	6.40M	4.92M	6.45M	8.14M	9.31M	-0.65M	4.33M	18.05M
Tax Provisions (Quarter)					0.28M			0.06M	-0.01M	0.13M		-0.03M		0.05M	0.08M	-0.01M	0.08M	0.01M
Profit After Tax (Quarter)	13.06M	13.64M	-4.93M	12.16M	2.08M	5.52M	5.49M	-2.67M	2.29M	5.56M	7.57M	6.43M	4.92M	6.40M	8.05M	9.32M	-0.73M	4.32M	18.05M	6.33M
Equity Income (Quarter)														-0.04M	-0.17M	-0.70M	-0.49M	-0.67M	-0.83M
Income from Non-Controlling Interests (Quarter)						-0.02M	-0.08M	-0.09M	-0.15M	-0.12M	-0.16M	-0.12M	-0.21M	-0.06M	-0.09M	-0.21M	-0.18M	-0.23M	2.98M
Income from Continuing Operations (Quarter)	-1.76M	-5.28M	-10.53M	-2.78M	2.08M	5.52M	5.49M	-2.67M	2.29M	5.56M	7.57M	6.43M	4.92M	6.40M	8.05M	9.32M	-0.73M	4.32M	18.05M
Consolidated Net Income (Quarter)	-1.76M	-5.28M	-10.53M	-2.78M	2.08M	5.52M	5.49M	-2.67M	2.29M	5.56M	7.57M	6.43M	4.92M	6.40M	8.05M	9.32M	-0.73M	4.32M	18.05M
Income towards Parent Company (Quarter)	-1.76M	-5.28M	-10.53M	-2.78M	2.08M	5.52M	5.49M	-2.67M	2.29M	5.56M	7.57M	6.43M	4.92M	6.40M	8.05M	9.32M	-0.73M	4.32M	18.05M
Preferred Dividend Payments (Quarter)	2.59M	3.57M	4.88M	4.85M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.86M	4.82M	4.81M	5.32M	5.44M	5.31M	5.28M	5.29M
Net Income towards Common Stockholders (Quarter)	10.47M	10.07M	-9.80M	7.30M	-2.77M	0.69M	0.71M	-7.43M	-2.42M	0.82M	2.87M	1.70M	0.56M	1.65M	2.82M	4.09M	-5.86M	-0.73M	9.78M
Additional items
EPS (Basic) (Quarter)	1.03	1.04	-1.03	0.77	-0.30	0.08	0.08	-0.87	-0.28	0.10	0.34	0.21	0.07	0.22	0.37	0.54	-0.80	-0.10	1.38
EPS (Weighted Average and Diluted) (Quarter)	1.03	1.04	-1.03	0.76	-0.30	0.08	0.08	-0.87	-0.28	0.10	0.33	0.20	0.07	0.21	0.36	0.52	-0.80	-0.10	1.34
Shares Outstanding (Weighted Average) (Quarter)	10.20M	9.95M	9.82M	9.27M	8.63M	8.53M	8.90M	8.81M	8.11M	8.48M	8.47M	8.42M	7.75M	7.27M	7.70M	7.65M	6.97M	7.25M	7.11M	6.89M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	11.96M	13.42M	4.01M	11.84M	2.03M	5.35M	3.49M	-3.10M	1.43M	5.45M	7.45M	6.34M	-1.03M	5.06M	5.22M	2.35M	-0.25M	4.36M	5.08M
Tax Rate (Quarter)					11.84%			-2.15%	-0.22%	2.35%		-0.50%		0.84%	1.01%	-0.11%	-11.62%	0.16%

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ACRES Commercial Realty Income Statement (2009-2025) | ACR

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