ACRES Commercial Realty Corp. Income Statement

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Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 43.32M13.90M16.82M3.02M1.30M41.09M17.77M1.77M-1.59M0.06M30.82M-21.26M12.29M10.90M4.79M
Revenue 87.42M95.99M109.14M82.98M84.31M70.32M62.68M43.71M55.28M61.15M50.31M50.08M75.17M91.13M83.49M
Interest income
Interest income - Loans 0.56M
Interest income - Investments 0.10M3.04M0.07M0.27M0.19M0.07M-0.13M
Interest Income - Debt Securities 11.43M12.42M14.30M14.31M17.27M18.33M22.38M8.50M18.60M26.19M6.72M0.16M
Other interest income 3.48M10.71M10.00M4.21M6.79M4.25M5.00M2.55M0.38M0.64M0.22M0.10M0.73M3.13M2.40M
Interest Income - Total 103.91M109.87M133.33M117.98M113.28M121.92M112.62M99.32M122.78M144.89M108.24M101.03M126.27M187.47M157.26M
Interest expenses
Interest Expense - Fed Funds 0.10M0.24M0.73M0.64M
Interest Expenses 36.47M32.19M42.79M61.01M43.49M56.53M53.75M57.66M67.62M83.84M58.01M61.58M82.32M130.79M116.09M
Interest Income - Net 67.44M77.69M90.54M56.97M69.79M65.39M58.87M41.66M55.16M61.05M50.23M39.46M43.95M56.67M41.17M
Non-interest income
Investment Gain (Loss) -0.03M1.59M0.14M0.00M
Investment Banking Income 2.19M8.00M17.25M-1.00M
Trading Income 14.79M8.00M5.50M7.50M3.00M1.40M0.01M
Other Non-Interest Income 20.68M26.64M6.90M11.00M2.17M0.40M2.33M1.00M4.24M2.30M0.95M0.70M
Non-Interest Income 14.79M28.68M32.15M16.59M22.00M20.83M0.37M1.60M2.47M0.00M-0.00M4.24M2.30M0.95M0.70M
Operating Items
Depreciation & Amortization - Total 4.00M0.73M1.84M1.95M0.69M
Wages, Salaries and Other 3.63M3.79M4.70M
Selling, General & Administrative 3.02M8.40M9.77M14.51M14.71M16.35M15.20M15.85M10.67M10.39M14.34M11.60M10.57M10.51M10.69M
Rent Expense 0.06M0.01M
Restructuring Costs 2.20M19.60M
Other Operating Expenses 95.72M53.01M66.84M42.34M8.74M61.37M61.81M17.94M13.38M11.27M40.35M-2.76M56.83M59.95M61.20M
Operating Expenses 102.73M62.14M78.45M61.00M43.73M77.78M77.01M33.79M24.05M21.66M54.69M8.85M67.41M70.46M71.89M
Operating Income -15.31M33.85M30.69M21.98M40.57M-7.46M-14.33M9.92M31.23M39.49M-4.38M41.23M7.76M20.67M11.60M
EBIT -15.31M33.85M30.69M21.98M40.57M-7.46M-14.33M9.92M31.23M39.49M-4.38M41.23M7.76M20.67M11.60M
Non-operating items
Non Operating Investment Income 16.62M6.13M0.21M0.06M1.87M0.74M7.51M
Other Non Operating Income 34.61M3.88M16.70M0.39M-4.44M-1.40M1.55M-10.37M2.00M1.41M0.47M-9.01M1.59M0.53M1.99M
Non Operating Income 34.76M3.87M33.76M23.43M17.15M19.89M13.99M44.15M-4.27M-3.27M-193.34M-7.31M3.00M1.27M17.22M
Net income details
EBT 33.92M10.76M21.95M28.82M
Tax Provisions 5.72M12.04M14.60M-1.04M9.32M2.13M10.99M6.61M-0.34M0.34M0.10M0.13M
Profit After Tax 19.45M37.72M64.44M46.45M62.17M17.18M-30.59M54.07M27.43M36.22M-197.71M33.92M10.43M21.85M28.70M
Equity Income 0.23M0.11M-2.71M0.95M4.77M2.39M5.97M39.55M0.22M-0.91M
Income from Non-Controlling Interests 0.96M6.63M-0.23M-0.20M-0.20M-0.54M-0.57M
Income from Continuing Operations 33.92M10.43M21.85M28.70M
Consolidated Net Income 2.58M6.10M-19.26M-14.12M0.12M-0.25M33.92M10.43M21.85M28.70M
Income towards Parent Company 2.58M6.10M-19.26M-14.12M0.12M-0.25M33.92M10.43M21.85M28.70M
Preferred Dividend Payments 1.24M7.22M17.18M24.44M24.09M24.06M12.97M10.35M10.35M15.89M19.42M19.42M20.39M
Net Income towards Common Stockholders 19.45M37.72M63.20M39.23M44.03M-13.88M-52.96M5.68M6.97M25.62M-208.06M18.04M-8.80M2.97M9.12M
Additional items
EPS (Basic) 0.410.540.711.321.38-0.62-1.730.640.672.47-19.331.85-1.000.351.19
EPS (Weighted Average and Diluted) 0.410.530.711.311.36-0.62-1.730.640.672.45-19.331.85-1.000.351.15
Shares Outstanding (Weighted Average) 4.68M6.47M8.39M10.65M11.00M10.57M10.35M10.46M10.55M10.63M10.70M9.42M8.76M8.46M7.74M
Shares Outstanding (Diluted Average) 47.91M70.81M89.28M30.01M32.31M32.28M30.54M31.08M31.38M
EBITDA 82.45M52.27M64.11M-22.85M
Tax Rate 3.12%0.44%0.44%