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
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
Cost of Revenue (Quarter)	1.83M	2.48M	2.40M	3.89M	4.79M	9.16M	10.10M	9.80M	8.86M	10.49M	9.71M	9.86M	9.53M	9.74M	12.52M	15.11M	13.34M	13.35M	15.46M
Gross Profit (Quarter)	10.86M	7.36M	9.70M	11.56M	6.13M	10.91M	10.84M	13.44M	12.20M	13.13M	14.30M	12.59M	9.24M	11.20M	9.83M	6.33M	3.66M	8.52M	5.58M
Operating items
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
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
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.21M	0.22M	-9.01M	0.32M	-0.46M	0.17M	0.13M	2.05M	0.11M	0.24M	0.11M	-0.47M	0.12M	1.44M	0.28M	-1.83M	0.08M	0.64M	0.66M
Non Operating Income (Quarter)	1.09M	0.22M	-8.94M	0.32M	0.34M	0.17M	2.00M	0.48M	0.85M	0.24M	0.11M	0.06M	5.95M	1.39M	2.92M	6.96M	-0.41M	-0.03M	12.97M
Net income details
EBT (Quarter)	-10.96M	-8.19M	-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
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)	-10.96M	-8.19M	-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)	-10.96M	-8.19M	-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)	1.65M	2.73M	2.63M	3.54M	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	0.75	-0.30	0.08	0.08	-0.84	-0.28	0.10	0.34	0.20	0.07	0.22	0.37	0.53	-0.80	-0.10	1.38
EPS (Diluted) (Quarter)	1.03	1.04	-1.03	0.75	-0.30	0.08	0.08	-0.84	-0.28	0.10	0.33	0.20	0.07	0.21	0.36	0.52	-0.80	-0.10	1.34
Shares Outstanding (Quarter)	10.20M	9.71M	9.55M	9.74M	9.10M	8.89M	8.71M	8.81M	8.50M	8.45M	8.46M	8.42M	7.75M	7.66M	7.67M	7.65M	7.36M	7.25M	7.11M	7.11M
Shares Outstanding (Diluted) (Quarter)	10.21M	9.72M	9.55M	9.76M	9.10M	8.91M	8.76M	8.81M	8.50M	8.53M	8.59M	8.57M	8.03M	7.84M	7.95M	7.92M	7.36M	7.25M	7.31M	7.31M
Shares Outstanding (Entity) (Quarter)	9.42M	9.48M	9.42M	9.15M	8.83M	8.93M	8.81M	8.71M	8.65M	8.52M	8.45M	7.88M	7.69M	7.90M	7.79M	7.63M	7.41M	7.14M	7.38M	6.89M
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
Interest Expenses (Quarter)	22.92M	21.61M	14.53M	14.62M	14.91M	15.74M	22.94M	28.73M	32.03M	32.44M	33.55M	33.42M	32.05M	30.31M	28.84M	24.34M	23.75M	748.00M	19.92M	5.66M
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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ACRES Commercial Realty Income Statement (2009-2025) | ACR

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