ACRES Commercial Realty Corp. (ACR) — Financial statements
Income statement, balance sheet, and cash flow for ACRES Commercial Realty Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 166↑98.7% | 83↓8.4% | 91↑44.9% | 63↓40.9% | 106 | |
| Cost of Revenue | 7↓86.0% | 47↑20.5% | 39↑14.9% | 34↑447.5% | 6 | |
| Gross Profit | 159↑335.4% | 37↓29.9% | 52↑79.9% | 29↓71.1% | 100 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 11↑5.7% | 11↓40.5% | 18↑27.1% | 14↑6.1% | 13 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 3 | 0.00 | 0.00 | |
| SG&A Expenses | 11↑5.7% | 11↓48.0% | 21↑45.4% | 14↑6.1% | 13 | |
| Other Expenses | 46↑219.2% | 14↑30.1% | 11↑56.3% | 7↑15.5% | 6 | |
| Operating Expenses | 57↑127.9% | 25↓20.8% | 32↑49.0% | 21↑9.1% | 19 | |
| Total Costs & Expenses | 64↓11.6% | 72↑2.0% | 70↑28.0% | 55↑1095.4% | 5 | |
| Operating Results | ||||||
| Operating Income | 102↑782.7% | 12↓43.9% | 21↓76.6% | 88↓13.2% | 102 | |
| Depreciation & Amortization | 0.08↑36.8% | 0.06↓37.4% | 0.09↑7.1% | 0.09↓9.6% | 0.09 | |
| EBITDA | 114↓9.7% | 126↓15.9% | 150↑69.6% | 88↓13.2% | 102 | |
| EBIT | 114↓9.7% | 126↓15.9% | 150↑69.6% | 88↓13.2% | 102 | |
| Interest & Other Income | ||||||
| Net Interest Income | 33↓19.3% | 41↓27.4% | 57↑29.0% | 44↑11.4% | 39 | |
| Interest Income | 119↓24.2% | 157↓16.1% | 187↑48.5% | 126↑25.0% | 101 | |
| Interest Expense | 86↓26.0% | 116↓11.2% | 131↑58.9% | 82↑33.7% | 62 | |
| Non-Operating Income | -11 | 0.00↑100.0% | -129 | 0.00↓100.0% | 48 | |
| Other Income / Expenses | -74↓532.6% | 17↑1253.9% | 1↑101.6% | -78↓14.3% | -68 | |
| Income Before Tax | 28↓3.2% | 29↑31.3% | 22↑103.9% | 11↓68.3% | 34 | |
| Income Tax Expense | -0.08↓165.9% | 0.13↑29.9% | 0.10↓71.1% | 0.34 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 28↓2.5% | 29↑31.3% | 22↑109.6% | 10↓69.3% | 34 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 21↓27.2% | 29↑30.7% | 22↑110.8% | 11↓68.7% | 34 | |
| Bottom-Line Net Income | 21↑133.7% | 9↑207.4% | 3↑133.7% | -9↓148.8% | 18 | |
| EPS (Basic) | 0.03↓97.2% | 1.19↑240.0% | 0.35↑135.0% | -1.00↓154.1% | 1.85 | |
| EPS (Diluted) | 0.03↓97.2% | 1.15↑228.6% | 0.35↑135.0% | -1.00↓154.1% | 1.85 | |
| Weighted Average Shares | 7↓7.0% | 8↓8.9% | 8↓20.8% | 11↑9.1% | 10 | |
| Weighted Average Diluted Shares | 7↓6.5% | 8↓7.5% | 9↓2.8% | 9↓9.7% | 10 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.