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ACRES Commercial Realty Corp. ACR
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 18.49
-1.7 %
$ 137 M
Market Cap
16.06
P/E
INCOME STATEMENT
83.5 M REVENUE
4.06%
Growth Rates
1Year 4.06%
3Years 23.00%
5Years 11.93%
7Years 8.90%
10Years -2.92%
11.6 M OPERATING INCOME
-43.89%
Growth Rates
1Year -43.89%
3Years -30.07%
5Years -20.25%
7Years -18.23%
10Years -15.46%
28.7 M NET INCOME
31.34%
Growth Rates
1Year 31.34%
3Years -5.43%
5Years -4.42%
7Years -2.12%
10Years -7.44%
EFFICIENCY
Earnings Waterfall ACRES Commercial Realty Corp.
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Revenue 83.5 M
Cost Of Revenue 46.9 M
Gross Profit 36.6 M
Operating Expenses 25 M
Operating Income 11.6 M
Other Expenses -17.1 M
Net Income 28.7 M
90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0083m(47m)37m(25m)12m17m29mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 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 83.5 80.2 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 46.9 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 36.6 41.3 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 25.0 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 10.7 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 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 11.6 20.7 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 116.1 130.8 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 17.2 1.3 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 28.8 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 0.1 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 28.7 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 3.74 2.66 1.21 3.48 18.4 3.43 2.64 3.26 2.98 0.98 5.74 3.96 8.52 6.48 4.92 3 1.49 4.32 10.7 8.52