ACRES Commercial Realty Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 46.3M | 41.2M | 54.1M | 42.1M | 40.1M | 46.7M | 39.3M | 50.8M |
| Cost of Goods Sold | 24.1M | 21.3M | 16.0M | 19.5M | 21.4M | 31.1M | 12.5M | 1.6M |
| Gross Profit | 22.1M | 19.9M | 38.1M | 22.7M | 18.7M | -87.4M | 26.8M | 49.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 14.6M | 13.7M | 20.1M | 18.3M | 19.4M | 5.1M | 4.6M | 6.1M |
| Operating Income | 7.5M | 6.2M | 18.0M | 4.3M | -654K | -81.6M | 33.7M | 35.0M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 90.9M | -14.0M | -28.5M |
| Net Income | 4.1M | 2.2M | 15.1M | 4.5M | -546K | 9.5M | 8.1M | 6.5M |
| EPS (Diluted) | -0.16 | -0.43 | 1.38 | -0.10 | -0.80 | 0.54 | 0.37 | 0.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.478 | 0.482 | 0.705 | 0.538 | 0.467 | -1.871 | 0.681 | 0.968 |
| General And Administrative Expenses | 1.6M | 1.1M | 1.3M | 1.5M | 1.9M | 4.3M | 4.1M | 1.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 833K | 833K | 0 |
| Selling General And Administrative Expenses | 1.6M | 1.1M | 1.3M | 1.5M | 1.9M | 5.1M | 4.9M | 1.9M |
| Other Expenses | 13.0M | 12.6M | 18.8M | 16.8M | 17.4M | 0 | -275K | 4.3M |
| Cost And Expenses | 38.7M | 35.0M | 36.0M | 37.8M | 40.8M | 19.1M | 17.1M | 15.9M |
| Interest Income | 34.4M | 33.3M | 28.3M | 28.8M | 28.7M | 34.3M | 39.3M | 41.1M |
| Interest Expense | 25.1M | 22.6M | 19.9M | 20.3M | 23.1M | 25.7M | 28.8M | 30.3M |
| Depreciation And Amortization | 1.8M | 1.4M | 1.8M | 2.8M | 4.3M | 4.5M | 16K | 16K |
| Ebitda | 9.3M | 7.5M | 19.8M | 7.1M | 3.7M | 34.9M | 33.7M | 35.0M |
| Ebitdaratio | 0.201 | 0.183 | 0.367 | 0.169 | 0.091 | 0.746 | 0.857 | 0.688 |
| Operating Income Ratio | 0.163 | 0.15 | 0.334 | 0.103 | -0.016 | -1.747 | 0.856 | 0.688 |
| Income Before Tax | 7.5M | 6.2M | 18.0M | 4.3M | -654K | 9.3M | 8.1M | 6.5M |
| Income Before Tax Ratio | 0.163 | 0.15 | 0.334 | 0.103 | -0.016 | 0.199 | 0.207 | 0.127 |
| Income Tax Expense | 1K | -166K | 0 | 7K | 76K | -10K | 82K | 54K |
| Net Income Ratio | 0.088 | 0.054 | 0.279 | 0.108 | -0.014 | 0.204 | 0.207 | 0.127 |
| Epsdiluted | -0.16 | -0.43 | 1.34 | -0.10 | -0.80 | 0.52 | 0.36 | 0.21 |
| Weighted Average Shs Out | 6.6M | 6.8M | 7.1M | 7.3M | 7.4M | 7.5M | 7.7M | 7.7M |
| Weighted Average Shs Out Dil | 6.6M | 6.8M | 7.3M | 7.3M | 7.4M | 7.9M | 7.9M | 7.8M |