ACRES Commercial Realty Corp.
ACR
NYSE
23.52
USD+0.55(+2.39%)
As of today
ACRES Commercial Realty Corp. fundamentals
ACR Income Statement
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,636,000 | -8,147,000 | 54,793,000 | 53,200,000 | -29,768,000 | 60,387,000 | 94,163,000 | 107,715,000 | 91,591,000 | 112,304,000 | 123,918,000 | 62,680,000 | 45,964,000 | 36,615,000 | 56,472,000 | -80,860,000 | 106,434,000 | 62,875,000 | 91,131,000 | 83,488,000 | |
| Cost of Revenue | 0 | 1,881,000 | 2,911,000 | 2,911,000 | 0 | 0 | 0 | 4,700,000 | 14,062,000 | 5,443,000 | 57,000 | 9,000 | 13,256,000 | 11,327,000 | 0 | 6,103,000 | 6,183,000 | 33,854,000 | 38,913,000 | 46,896,000 | |
| Gross Profit | 18,636,000 | 24,869,000 | 51,882,000 | 50,289,000 | 52,706,000 | 85,332,000 | 95,980,000 | 103,015,000 | 77,529,000 | 106,861,000 | 123,861,000 | 108,444,000 | 32,708,000 | 25,288,000 | 56,472,000 | -86,963,000 | 100,251,000 | 29,021,000 | 52,218,000 | 36,592,000 | |
| Gross Profit Margin | 1 | -3.053 | 0.947 | 0.945 | -1.771 | 1.413 | 1.019 | 0.956 | 0.846 | 0.952 | 1 | 1.73 | 0.712 | 0.691 | 1 | 1.075 | 0.942 | 0.462 | 0.573 | 0.438 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 3,805,000 | 1,495,000 | 1,581,000 | 1,848,000 | 16,061,000 | 6,041,000 | 21,947,000 | 17,755,000 | 28,195,000 | 26,081,000 | 29,652,000 | 11,559,000 | 18,584,000 | 13,383,000 | 12,604,000 | 17,471,000 | 13,324,000 | 14,137,000 | 17,974,000 | 10,691,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 16,843,000 | 0 | 0 | 11,004,000 | 0 | 2,420,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,578,000 | 0 | |
| SG&A Expenses | 3,805,000 | 1,495,000 | 1,581,000 | 1,848,000 | 16,061,000 | 22,884,000 | 21,947,000 | 17,755,000 | 39,199,000 | 26,081,000 | 32,072,000 | 11,559,000 | 18,584,000 | 13,383,000 | 12,604,000 | 17,471,000 | 13,324,000 | 14,137,000 | 20,552,000 | 10,691,000 | |
| Other Expenses | 0 | 0 | 8,923,000 | 8,923,000 | 36,645,000 | 16,059,000 | 3,023,000 | 19,197,000 | 65,167,000 | -1,262,000 | 60,000 | 31,115,000 | 40,497,000 | 13,383,000 | 43,868,000 | 6,054,000 | 6,089,000 | 7,035,000 | 10,993,000 | 14,302,000 | |
| Total Operating Expenses | -7,728,000 | 1,495,000 | 10,504,000 | 10,504,000 | 52,706,000 | 16,059,000 | 24,970,000 | 4,434,000 | 16,110,000 | 15,263,000 | 88,094,000 | 42,674,000 | 33,789,000 | 47,865,000 | 56,472,000 | 23,525,000 | 19,413,000 | 21,172,000 | 31,545,000 | 24,993,000 | |
| Total Costs & Expenses | -7,728,000 | 3,376,000 | 13,415,000 | 13,415,000 | 12,438,000 | 16,059,000 | 24,970,000 | 13,033,000 | 16,110,000 | 15,263,000 | 32,072,000 | 77,023,000 | 31,701,000 | -30,291,000 | 56,472,000 | 62,458,000 | 4,603,000 | 55,026,000 | 70,458,000 | 71,889,000 | |
| Interest Income | 61,387,000 | 136,748,000 | 176,995,000 | 134,341,000 | 97,593,000 | 103,911,000 | 110,194,000 | 133,330,000 | 117,976,000 | 113,281,000 | 121,918,000 | 112,618,000 | 99,318,000 | 122,779,000 | 144,886,000 | 108,243,000 | 101,032,000 | 126,274,000 | 187,466,000 | 157,262,000 | |
| Interest Expense | 43,062,000 | 101,851,000 | 121,564,000 | 79,619,000 | 45,427,000 | 36,466,000 | 32,186,000 | 42,792,000 | 61,010,000 | 45,473,000 | 65,653,000 | 53,747,000 | 57,657,000 | 67,616,000 | 83,837,000 | 58,008,000 | 61,575,000 | 82,324,000 | 130,791,000 | 116,092,000 | |
| Depreciation & Amortization | 2,813,000 | 3,734,000 | 4,088,000 | 3,383,000 | 1,355,000 | 4,003,000 | 4,619,000 | 5,885,000 | 3,855,000 | 2,737,000 | 4,858,000 | 1,566,000 | 92,970,000 | 2,908,000 | 3,399,000 | 49,000 | 94,000 | 85,000 | 91,000 | 57,000 | |
| EBITDA | 13,721,000 | 19,340,000 | 0 | 0 | -22,031,000 | 0 | 69,473,000 | 68,622,000 | -10,507,000 | 0 | 0 | 13,727,000 | 89,820,000 | 93,208,000 | 0 | -143,269,000 | 101,925,000 | 88,440,000 | 149,962,000 | 126,150,000 | |
| EBITDA Margin | 0.736 | -2.374 | 0 | 0 | 0.74 | 0 | 0.738 | 0.637 | -0.115 | 0 | 0 | 0.219 | 1.954 | 2.546 | 0 | 1.772 | 0.958 | 1.407 | 1.646 | 1.511 | |
| Operating Income | 10,908,000 | 15,606,000 | 9,228,000 | -3,315,000 | 36,107,000 | 17,209,000 | 68,147,000 | 45,246,000 | 21,984,000 | 46,916,000 | 53,862,000 | -14,334,000 | 10,236,000 | 32,245,000 | 0 | -143,318,000 | 101,831,000 | 88,355,000 | 20,673,000 | 11,599,000 | |
| Operating Income Margin | 0.585 | -1.916 | 0.168 | -0.062 | -1.213 | 0.285 | 0.724 | 0.42 | 0.24 | 0.418 | 0.435 | -0.229 | 0.223 | 0.881 | 0 | 1.772 | 0.957 | 1.405 | 0.227 | 0.139 | |
| Total Other Income/Expenses (Net) | 0 | 0 | 0 | 0 | -19,808,000 | 7,959,000 | -16,655,000 | 33,819,000 | 23,428,000 | 13,040,000 | -6,495,000 | 14,001,000 | 6,613,000 | -5,282,000 | 36,217,000 | -54,395,000 | -67,908,000 | -77,593,000 | 1,272,000 | 17,222,000 | |
| Income Before Tax | 10,908,000 | 15,606,000 | 9,228,000 | -3,315,000 | 6,337,000 | 25,168,000 | 49,752,000 | 79,045,000 | 45,412,000 | 59,956,000 | 12,433,000 | -342,000 | 54,070,000 | 26,963,000 | 36,217,000 | -197,713,000 | 33,923,000 | 10,762,000 | 21,945,000 | 28,821,000 | |
| Pre-Tax Income Margin | 0.585 | -1.916 | 0.168 | -0.062 | -0.213 | 0.417 | 0.528 | 0.734 | 0.496 | 0.534 | 0.1 | -0.005 | 1.176 | 0.736 | 0.641 | 2.445 | 0.319 | 0.171 | 0.241 | 0.345 | |
| Income Tax Expense | 0 | 67,000 | 338,000 | -241,000 | -2,000 | 5,721,000 | 15,102,000 | 14,602,000 | -1,041,000 | -2,212,000 | 1,354,000 | 10,992,000 | 6,613,000 | -343,000 | 0 | 0 | 0 | 336,000 | 97,000 | 126,000 | |
| Net Income | 10,908,000 | 15,606,000 | 8,890,000 | -3,074,000 | 6,339,000 | 19,447,000 | 37,716,000 | 64,443,000 | 46,453,000 | 61,203,000 | 10,555,000 | -30,365,000 | 33,537,000 | 27,427,000 | 35,966,000 | -197,713,000 | 33,923,000 | 10,623,000 | 22,390,000 | 29,267,000 | |
| Net Income Margin | 0.585 | -1.916 | 0.162 | -0.058 | -0.213 | 0.322 | 0.401 | 0.598 | 0.507 | 0.545 | 0.085 | -0.484 | 0.73 | 0.749 | 0.637 | 2.445 | 0.319 | 0.169 | 0.246 | 0.351 | |
| Earnings Per Share (EPS) | 8.52 | 10.68 | 4.32 | -1.49 | 3 | 4.92 | 6.48 | 8.52 | 3.96 | 4.08 | 0.98 | -5.19 | 0.54 | 0.66 | 2.46 | -19.33 | 1.85 | -1 | 0.35 | 1.19 | |
| Diluted Earnings Per Share (EPS) | 8.52 | 10.44 | 4.32 | -1.49 | 3 | 4.92 | 6.36 | 8.52 | 3.93 | 4.08 | 0.98 | -5.19 | 0.54 | 0.66 | 2.43 | -19.33 | 1.85 | -1 | 0.35 | 1.15 | |
| Weighted Average Shares Outstanding | 1,280,000 | 1,462,000 | 2,051,000 | 2,063,000 | 2,100,000 | 3,976,000 | 5,868,000 | 7,368,000 | 9,873,000 | 10,669,000 | 10,745,000 | 10,180,000 | 10,279,000 | 10,400,000 | 10,477,000 | 10,763,000 | 9,736,000 | 10,623,000 | 8,416,000 | 7,669,000 | |
| Weighted Average Shares Outstanding (Diluted) | 1,280,000 | 1,490,000 | 2,072,000 | 2,063,000 | 2,113,000 | 3,992,000 | 5,901,000 | 7,440,000 | 10,003,000 | 10,772,000 | 10,760,000 | 10,180,000 | 10,359,000 | 10,462,000 | 10,557,000 | 10,763,000 | 9,763,000 | 8,812,000 | 8,566,000 | 7,925,000 |