ACRES Commercial Realty Income Statement (2010-2025) | ACR

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Income Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 16.96M2.61M4.11M1.20M5.98M2.18M4.25M1.37M9.02M1.04M-1.24M0.74M2.48M-3.96M0.78M1.44M3.04M3.99M38.81M1.03M-2.75M0.11M0.15M7.56M10.13M1.00M0.13M-0.61M1.25M-0.80M-0.46M-0.34M1.02M0.17M-1.14M16.15M41.47M-8.17M-18.63M-5.64M-10.34M0.54M-5.82M-1.80M0.52M2.62M10.95M5.10M2.70M1.98M1.12M4.90M1.34M-0.29M-1.15M-1.72M-0.78M-3.96M
Revenue 11.54M20.63M21.48M23.45M30.44M28.73M26.26M35.67M18.48M30.58M21.65M23.79M6.97M25.25M23.83M25.81M9.42M23.93M23.57M25.95M-10.97M14.30M15.74M14.30M18.33M12.14M10.25M10.26M11.05M34.76M13.65M14.54M15.61M14.56M15.58M16.61M14.40M14.92M14.72M11.62M9.05M12.70M9.84M12.10M15.45M10.92M20.07M20.94M23.24M21.06M23.62M24.01M22.45M18.77M20.94M22.35M21.43M17.00M21.87M21.04M
Interest income
Interest income - Loans 0.10M0.16M-0.01M0.31M-0.05M0.04M
Interest income - Investments 0.10M0.66M0.87M0.93M0.59M0.02M0.02M0.02M0.02M0.02M0.02M0.22M0.02M0.14M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M-0.19M0.02M0.02M0.02M0.02M
Interest Income - Debt Securities 2.53M2.76M2.96M3.38M3.33M3.40M3.55M3.56M3.78M3.64M3.90M3.41M3.36M4.00M3.39M5.17M4.70M4.05M5.50M4.87M3.91M4.80M4.29M4.60M8.69M2.31M1.33M1.66M3.20M3.46M4.21M5.22M5.72M6.38M6.59M6.60M6.63M6.15M0.27M0.10M0.20M0.16M
Other interest income 0.83M1.22M1.72M3.90M3.88M2.83M3.16M2.22M1.80M1.87M0.64M0.68M1.03M2.85M0.98M1.65M1.30M0.83M1.12M0.97M1.33M1.24M2.30M0.74M0.73M1.63M0.47M0.37M0.09M0.12M0.02M0.12M0.12M0.21M0.16M0.14M0.12M0.10M0.01M0.06M0.06M0.01M0.02M0.04M0.02M0.02M0.06M0.21M0.45M0.86M0.80M0.64M0.83M0.74M0.73M0.59M0.34M0.26M0.33M0.23M
Interest Income - Total 28.49M25.23M25.19M26.04M33.42M29.85M29.72M29.91M43.85M33.32M30.71M28.46M25.48M27.09M30.59M33.84M35.39M29.73M28.26M30.15M34.33M27.02M28.41M27.11M30.09M25.47M23.64M23.98M26.23M25.96M29.66M31.84M35.33M33.93M37.14M39.29M34.52M33.29M27.24M24.64M23.07M24.75M25.79M23.99M26.50M22.68M27.02M34.06M42.51M45.33M47.15M48.21M46.78M42.61M41.07M39.30M34.28M28.73M28.83M28.29M
Interest expenses
Interest Expense - Fed Funds 0.06M0.07M0.06M0.06M0.12M0.21M0.20M0.21M0.20M0.23M0.11M0.13M
Interest Expenses 6.93M7.04M7.14M11.07M8.38M8.87M8.21M17.33M11.16M11.13M11.76M26.95M9.63M10.61M11.51M13.73M12.99M13.64M14.56M15.34M13.30M13.45M13.65M13.35M14.25M14.35M13.85M15.20M14.38M16.16M17.32M19.75M19.39M21.58M22.71M20.15M18.39M12.55M13.03M14.03M13.72M18.70M14.53M14.62M14.91M15.74M22.94M28.73M31.38M32.44M33.55M33.42M31.25M30.31M28.84M25.69M23.12M20.26M19.92M
Interest Income - Net 18.98M18.30M18.15M18.90M22.35M21.47M20.85M21.70M26.52M22.16M19.58M16.70M-1.47M17.46M19.98M22.33M21.66M16.75M14.62M15.59M18.99M13.71M14.96M13.45M16.74M11.22M9.29M10.13M11.03M11.57M13.50M14.51M15.57M14.54M15.56M16.58M14.38M14.90M14.70M11.61M9.04M11.03M7.09M9.45M11.89M7.77M11.27M11.13M13.78M13.95M14.71M14.65M13.36M11.36M10.76M10.46M8.60M5.60M8.57M8.37M
Non-interest income
Financial Services Fees 0.49M
Investment Gain (Loss) -2.52M2.32M-0.22M0.28M0.07M
Investment Banking Income 3.53M4.17M3.15M5.66M-3.13M4.77M6.03M
Asset Management 0.03M
Trading Income 5.05M1.81M1.47M-1.86M6.58M2.14M-1.35M4.71M0.43M6.47M0.60M
Other Non-Interest Income 44.22M4.00M1.76M1.60M2.01M1.54M3.26M0.13M3.23M4.37M1.33M-0.23M0.12M0.97M1.26M14.82M-0.31M-15.36M2.33M4.24M2.30M0.70M
Non-Interest Income 5.05M1.81M1.47M-1.86M6.58M2.14M-0.87M48.96M4.00M2.19M8.07M2.01M2.14M3.26M0.13M3.23M4.37M4.86M3.93M3.27M6.62M-1.88M19.59M5.71M-15.36M-2.52M2.32M-0.22M2.61M0.07M4.24M2.30M0.70M
Operating Items
Depreciation & Amortization - Total 0.38M0.41M0.47M0.57M0.67M0.54M0.44M0.31M0.39M1.24M0.62M-1.56M0.14M
Wages, Salaries and Other 0.92M0.99M0.62M1.26M1.10M0.62M0.84M2.14M1.45M0.90M1.40M
Selling, General & Administrative 0.80M1.12M1.27M5.21M1.06M1.47M0.84M6.40M3.48M2.38M2.90M5.75M2.84M4.75M3.72M3.40M10.97M9.99M10.22M-13.29M3.64M3.81M3.51M4.24M3.86M3.58M4.34M4.07M3.06M2.55M2.34M2.72M2.58M2.50M2.09M3.23M3.38M2.88M5.29M2.78M3.15M2.72M2.66M3.07M3.46M2.35M2.13M2.64M2.98M2.35M2.25M2.94M3.25M2.36M2.43M2.65M3.16M2.74M2.49M
Rent Expense 0.02M0.02M-0.03M0.04M0.00M0.00M0.00M0.00M
Restructuring Costs 3.43M4.14M4.63M7.40M7.08M6.72M6.97M
Other Operating Expenses 6.10M7.03M8.45M32.16M12.80M13.40M15.89M24.75M13.80M10.19M16.61M7.61M4.63M6.72M6.48M-9.09M1.96M37.00M-2.28M3.79M4.96M4.96M37.98M13.91M4.71M3.54M5.23M4.46M2.99M3.49M3.15M3.75M3.81M2.84M1.95M2.67M18.78M43.52M-4.97M-16.98M-2.42M-6.30M5.42M0.54M5.44M12.37M15.32M23.70M16.65M15.82M14.31M13.17M16.54M13.52M14.71M16.43M14.09M14.78M13.47M
Operating Expenses 6.90M8.15M9.72M37.37M14.24M15.28M17.21M31.72M17.95M13.11M16.28M13.67M11.29M16.85M15.45M0.15M20.17M53.74M14.88M-9.46M8.61M8.77M41.48M18.15M8.57M7.12M9.57M8.53M6.05M6.04M5.48M6.48M6.39M5.33M4.04M5.90M22.16M46.40M0.32M-14.19M0.73M-3.58M8.09M3.61M8.90M14.72M17.45M26.34M19.62M18.17M16.55M16.11M19.79M15.88M17.14M19.08M17.25M17.51M15.96M
Operating Income 13.72M13.32M13.73M-6.93M13.19M10.99M18.46M-13.24M12.63M8.54M7.51M-6.70M13.96M6.97M10.36M9.27M3.76M-30.17M11.07M-1.50M5.70M6.97M-27.18M0.18M3.57M3.14M0.69M2.52M5.42M7.62M9.06M9.14M8.17M10.25M12.57M8.50M-7.24M-31.68M11.30M23.25M11.96M13.42M4.01M11.84M2.03M5.35M3.49M-3.10M1.43M5.45M7.45M6.34M-1.03M5.06M5.22M2.35M-0.25M4.36M5.08M
EBIT 13.72M13.32M13.73M-6.93M13.19M10.99M18.46M-13.24M12.63M8.54M7.51M-6.70M13.96M6.97M10.36M9.27M3.76M-30.17M11.07M-1.50M5.70M6.97M-27.18M0.18M3.57M3.14M0.69M2.52M5.42M7.62M9.06M9.14M8.17M10.25M12.57M8.50M-7.24M-31.68M11.30M23.25M11.96M13.42M4.01M11.84M2.03M5.35M3.49M-3.10M1.43M5.45M7.45M6.34M-1.03M5.06M5.22M2.35M-0.25M4.36M5.08M
Non-operating items
Non Operating Investment Income 1.87M0.74M7.51M13.14M
Other Non Operating Income 0.06M-0.51M3.88M1.09M5.46M11.23M0.39M-1.26M-0.53M-1.87M-1.97M-0.90M-0.17M-0.33M-0.06M0.04M1.51M0.07M0.07M0.02M-10.37M0.01M0.51M0.06M1.42M0.10M0.05M0.11M1.15M-0.13M0.19M0.13M0.28M0.21M0.22M-9.01M0.80M0.17M0.13M0.48M0.11M0.24M0.11M0.06M0.12M1.44M0.28M0.16M0.08M0.64M0.66M
Non Operating Income -0.58M-4.11M1.22M7.34M1.29M5.46M28.29M16.61M6.82M3.52M10.28M3.73M-0.38M16.06M10.37M1.86M0.99M3.16M4.55M1.82M4.46M7.10M9.41M28.52M-0.88M-5.59M1.57M-0.80M0.55M0.10M-1.25M0.11M-2.08M-189.28M-1.72M-3.14M0.80M1.09M0.22M-8.94M0.32M0.80M0.17M2.00M0.48M0.85M0.24M0.11M0.06M5.95M1.44M2.92M6.96M-0.41M0.64M12.97M
Net income details
EBT 6.79M6.28M6.59M-18.00M4.80M2.12M10.25M-30.57M1.46M-2.59M-4.25M-33.65M4.33M-3.63M-1.15M-4.45M-9.23M-43.81M-3.50M-16.85M-7.61M-6.47M-40.84M-13.16M-10.68M-11.21M-13.16M-12.68M-8.96M-8.54M-8.26M-10.62M-11.22M-11.33M-10.14M-11.65M-25.64M-44.23M-1.73M9.21M-1.76M-5.28M-10.53M-2.78M2.36M5.52M5.49M-2.61M2.29M5.69M7.57M6.40M4.92M6.45M8.14M9.31M-0.65M4.33M18.05M
Tax Provisions 1.81M1.17M1.29M7.77M2.62M0.38M3.98M7.62M1.76M1.74M0.72M-5.26M0.02M-0.45M-0.24M9.99M1.85M2.92M-1.80M-0.83M0.00M0.61M8.94M1.43M1.50M-0.03M4.46M0.68M-0.03M0.00M-0.31M0.28M0.06M-0.01M0.13M-0.03M0.05M0.08M-0.01M0.08M0.01M
Profit After Tax 13.14M9.22M14.94M0.41M14.48M16.43M18.15M14.14M11.53M6.53M22.12M-0.95M15.12M14.68M7.33M6.91M18.11M-28.77M14.72M9.38M14.02M10.91M-45.62M-3.52M9.17M12.57M24.75M-2.31M-0.14M9.19M8.62M9.99M8.17M9.00M12.62M6.42M-196.52M-33.40M8.16M24.05M13.06M13.64M-4.93M12.16M2.08M5.52M5.49M-2.67M2.29M5.56M7.57M6.43M4.92M6.40M8.05M9.32M-0.73M4.32M18.05M
Equity Income 1.07M-1.76M-0.78M-1.24M-0.42M0.07M-0.54M1.84M2.01M1.76M0.89M0.10M0.71M0.66M0.33M0.69M2.22M2.70M1.03M0.02M0.36M-0.12M41.05M-1.75M-0.29M0.07M0.45M-0.01M-0.04M-0.17M-0.70M-0.49M-0.67M-0.83M
Income from Non-Controlling Interests -0.21M0.21M-0.06M-0.33M1.46M-0.10M2.48M2.18M1.83M0.14M-0.09M-0.06M-0.06M-0.02M-0.10M-0.10M-0.02M-0.08M-0.09M-0.15M-0.12M-0.16M-0.12M-0.21M-0.06M-0.09M-0.21M-0.18M-0.23M2.98M
Income from Continuing Operations 4.98M5.11M5.30M-25.77M2.19M1.73M6.27M-38.20M-0.30M-4.33M-4.97M-28.38M4.32M-3.19M-0.91M-14.45M-11.08M-46.72M-1.70M-16.01M-7.61M-7.09M-49.78M-14.60M-12.18M-11.19M-17.63M-13.36M-8.93M-8.54M-8.26M-10.30M-11.22M-11.33M-10.14M-11.65M-25.64M-44.23M-1.73M9.21M-1.76M-5.28M-10.53M-2.78M2.08M5.52M5.49M-2.67M2.29M5.56M7.57M6.43M4.92M6.40M8.05M9.32M-0.73M4.32M18.05M
Consolidated Net Income 4.98M5.11M5.30M-25.77M2.19M1.73M6.27M-38.20M-0.30M-4.33M-4.97M-28.38M4.32M-3.19M-0.91M-14.45M-0.14M6.05M2.37M-2.17M5.17M-6.38M-11.32M-6.73M-0.56M-4.18M-6.09M-3.28M0.25M-0.45M0.36M-0.04M-0.04M-0.11M-0.06M-0.04M-0.04M-44.23M-1.73M9.21M-1.76M-5.28M-10.53M-2.78M2.08M5.52M5.49M-2.67M2.29M5.56M7.57M6.43M4.92M6.40M8.05M9.32M-0.73M4.32M18.05M
Income towards Parent Company 4.98M5.11M5.30M-25.77M2.19M1.73M6.27M-38.20M-0.30M-4.33M-4.97M-28.38M4.32M-3.19M-0.91M-14.45M-0.14M6.05M2.37M-2.17M5.17M-6.38M-11.32M-6.73M-0.56M-4.18M-6.09M-3.28M0.25M-0.45M0.36M-0.04M-0.04M-0.11M-0.06M-0.04M-0.04M-44.23M-1.73M9.21M-1.76M-5.28M-10.53M-2.78M2.08M5.52M5.49M-2.67M2.29M5.56M7.57M6.43M4.92M6.40M8.05M9.32M-0.73M4.32M18.05M
Preferred Dividend Payments 0.03M0.31M0.91M1.31M1.80M2.00M2.11M2.40M3.36M5.54M5.87M6.09M6.12M6.12M6.12M6.05M6.01M6.01M6.01M6.01M6.01M6.01M6.01M5.21M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M3.57M4.88M4.85M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.86M4.82M4.81M5.32M5.44M5.31M5.28M5.29M
Net Income towards Common Stockholders 4.98M13.14M14.94M0.41M14.48M16.43M18.15M14.14M11.53M6.53M22.12M-0.95M15.12M14.68M7.33M6.91M9.40M-31.01M6.78M0.95M9.67M-1.54M-51.57M-9.52M2.70M2.46M12.64M-12.13M-12.58M6.15M6.04M7.37M5.54M6.30M9.97M3.80M-199.11M-35.99M5.57M21.46M10.47M10.07M-9.80M7.30M-2.77M0.69M0.71M-7.43M-2.42M0.82M2.87M1.70M0.56M1.65M2.82M4.09M-5.86M-0.73M9.78M
Additional items
EPS (Basic) 0.220.130.200.010.180.200.200.140.110.050.18-0.010.480.460.230.210.29-1.120.210.100.320.16-1.69-0.310.110.220.61-0.39-0.410.210.190.240.530.610.960.37-18.89-3.410.511.961.031.04-1.030.77-0.300.080.08-0.87-0.280.100.340.210.070.220.370.54-0.80-0.101.38
EPS (Weighted Average and Diluted) 0.220.130.200.010.180.200.200.140.110.050.18-0.010.480.460.220.210.28-1.120.210.100.320.16-1.69-0.310.110.220.61-0.39-0.410.210.190.230.530.610.950.36-18.89-3.410.511.951.031.04-1.030.76-0.300.080.08-0.87-0.280.100.330.200.070.210.360.52-0.80-0.101.34
Shares Outstanding (Weighted Average) 4.68M5.16M5.94M6.20M6.47M6.93M7.06M7.35M8.39M9.00M10.58M10.58M10.65M10.70M10.77M10.98M11.00M11.17M11.18M11.18M10.57M10.48M10.40M10.39M10.35M10.47M10.46M10.46M10.46M10.55M10.55M10.55M10.55M10.62M10.62M10.62M10.63M10.69M10.68M10.69M10.70M9.51M9.25M9.42M9.42M8.89M9.10M8.93M8.76M8.69M8.59M8.49M8.46M7.75M7.96M7.87M7.74M7.46M7.39M7.43M
Shares Outstanding (Diluted Average) 47.91M60.40M71.01M74.28M70.81M81.89M84.19M89.97M89.28M105.33M122.28M126.07M30.01M126.67M128.14M32.81M32.31M33.08M32.85M32.95M32.28M31.04M30.72M30.53M30.54M30.91M31.02M31.12M31.08M31.11M31.40M31.48M31.38M31.53M
EBITDA 13.72M13.32M13.73M-6.93M13.57M11.39M18.93M-12.67M13.29M9.08M7.95M-6.39M14.35M8.22M10.98M7.71M3.90M-30.17M11.07M-1.50M5.70M6.97M-27.18M0.18M3.57M3.14M0.69M2.52M5.42M7.62M9.06M9.14M8.17M10.25M12.57M8.50M-7.24M-31.68M11.30M23.25M11.96M13.42M4.01M11.84M2.03M5.35M3.49M-3.10M1.43M5.45M7.45M6.34M-1.03M5.06M5.22M2.35M-0.25M4.36M5.08M
Tax Rate 26.63%18.64%19.57%54.45%18.14%38.81%15.64%0.37%12.27%20.68%51.37%4.95%0.22%0.36%2.94%11.84%2.35%0.84%1.01%0.16%