Real Estate - REIT - Mortgage - NYSE - US
$ 23.1501
0.347 %
$ 125 M
Market Cap
45.66
P/E
INCOME STATEMENT
91.1 M
REVENUE
150 M
OPERATING INCOME
21.8 M
NET INCOME
EFFICIENCY
Earnings Waterfall
ACRES Commercial Realty Corp.
| Revenue | 91.1 M |
| Cost Of Revenue | 38.9 M |
| Gross Profit | 52.2 M |
| Operating Expenses | 31.5 M |
| Operating Income | 150 M |
| Other Expenses | 128 M |
| Net Income | 21.8 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||
| Revenue | 91.1 | 70.0 | 44.9 | 19.5 | 47.5 | 36.6 | 46.0 | 29.7 | 123.9 | 112.3 | 91.6 | 107.7 | 96.0 | 85.3 | 52.7 | 53.2 | 54.8 | 26.8 | 18.6 |
| GROSS PROFIT | |||||||||||||||||||
| Cost Of Revenue | 38.9 | 33.9 | 6.2 | 0.3 | 9.0 | 11.3 | 13.3 | 9 K | 57 K | 5.4 | 14.1 | 4.7 | 0 | 0 | 0 | 2.9 | 2.9 | 1.9 | 0 |
| Gross Profit | 52.2 | 36.2 | 38.7 | 19.2 | 38.5 | 25.3 | 32.7 | 29.7 | 123.9 | 106.9 | 77.5 | 103.0 | 96.0 | 85.3 | 52.7 | 50.3 | 51.9 | 24.9 | 18.6 |
| OPERATING INCOME | |||||||||||||||||||
| Operating Expenses | 31.5 | 9.4 | 7.2 | 10.0 | 14.0 | 11.1 | 33.8 | 77.0 | 48.1 | 15.3 | 16.1 | 4.4 | 25.0 | 16.1 | 12.4 | 10.5 | 10.5 | 1.5 | (7.7) |
| Selling, General and Administrative Expenses | 20.6 | 7.8 | 6.3 | 9.6 | 12.6 | 13.4 | 18.6 | 18.2 | 51.3 | 46.9 | 40.6 | 17.8 | 21.9 | 22.9 | 16.1 | 1.8 | 1.6 | 1.5 | 3.8 |
| Research and Development Expenses | 0 | 0.0701 | 0.319 | 2.45 | 0.25 | 0.218 | 0.456 | 0.00278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 149.9 | 93.1 | 33.9 | (197.7) | 36.0 | 94.7 | 47.5 | (14.3) | 18.9 | 62.2 | 46.5 | 45.2 | 68.1 | 17.2 | 19.8 | (3.3) | 9.2 | 15.6 | 10.9 |
| PRE-TAX INCOME | |||||||||||||||||||
| Interest Income Expense | 130.8 | 82.3 | 61.6 | 58.0 | 83.8 | 67.6 | 57.7 | 53.7 | 65.7 | 45.5 | 61.0 | 42.8 | 30.4 | 36.5 | 45.4 | 79.6 | 121.6 | 101.9 | 43.1 |
| Total Other Income | (127.9) | 2.9 | 0 | (54.4) | (3.3) | (5.3) | 6.6 | 14.0 | (41.4) | 13.0 | 23.4 | 33.8 | (16.7) | 27.9 | (29.8) | (45.6) | (32.8) | 0 | 0 |
| Pre-Tax Income | 21.9 | 10.8 | 33.9 | (197.7) | 36.2 | 27.0 | 54.1 | (0.3) | 18.9 | 60.0 | 45.4 | 79.0 | 52.8 | 6.3 | 6.3 | (3.3) | 9.2 | 15.6 | 0 |
| NET INCOME | |||||||||||||||||||
| Tax Provision | 97 K | 0.3 | (42.4) | (84.2) | 0.3 | (0.3) | 6.6 | 11.0 | 1.7 | (2.2) | (1.0) | 14.6 | 15.1 | 26.5 | 2 K | (0.2) | 0.3 | 129.0 | 43.1 |
| Net Income | 22.4 | 10.6 | 33.9 | (197.7) | 36.0 | 27.4 | 33.5 | (30.4) | 10.6 | 61.2 | 46.5 | 64.4 | 37.7 | 19.4 | 6.3 | (3.1) | 8.9 | 15.6 | 10.9 |
| EPS | 0.35 | 1 | 1.85 | 18.4 | 2.44 | 2.64 | 0.54 | 2.98 | 1.29 | 4.14 | 3.96 | 8.52 | 6.48 | 4.92 | 3 | 1.49 | 4.32 | 10.7 | 8.52 |