ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
19.02
-0.17 (-0.89%)
At close: Mar 6, 2026, 4:00 PM EST
19.01
-0.01 (-0.05%)
After-hours: Mar 6, 2026, 7:00 PM EST
ACRES Commercial Realty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Interest and Dividend Income | 119.15 | 157.26 | 187.47 | 126.27 | 101.03 | |
| Total Interest Expense | 85.94 | 116.09 | 130.79 | 82.32 | 61.58 | |
| Net Interest Income | 33.21 | 41.17 | 56.68 | 43.95 | 39.46 | |
| Other Revenue | 46.74 | 42.32 | 34.46 | 31.22 | 10.62 | |
| Revenue Before Loan Losses | 79.95 | 83.49 | 91.13 | 75.17 | 50.08 | |
| Provision for Loan Losses | -7.75 | 4.79 | 10.9 | 12.3 | -21.26 | |
| Revenue | 87.7 | 78.7 | 80.23 | 62.88 | 71.34 | |
| Revenue Growth (YoY) | 11.43% | -1.91% | 27.60% | -11.86% | 266.09% | |
| Cost of Services Provided | 69.04 | 64.09 | 56.89 | 51.46 | 28.29 | |
| Total Operating Expenses | 71.27 | 67.1 | 59.56 | 55.11 | 30.11 | |
| Operating Income | 16.43 | 11.6 | 20.67 | 7.76 | 41.23 | |
| Earnings From Equity Investments | -1.73 | -0.91 | - | - | - | |
| EBT Excluding Unusual Items | 16.22 | 12.68 | 21.2 | 9.35 | 42.05 | |
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.88 | |
| Other Unusual Items | - | 5.84 | - | -0.46 | -9.01 | |
| Pretax Income | 27.89 | 28.82 | 21.95 | 10.76 | 33.92 | |
| Income Tax Expense | -0.08 | 0.13 | 0.1 | 0.34 | - | |
| Earnings From Continuing Ops. | 27.98 | 28.7 | 21.85 | 10.43 | 33.92 | |
| Net Income to Company | 27.98 | 28.7 | 21.85 | 10.43 | 33.92 | |
| Minority Interest in Earnings | -6.66 | 0.57 | 0.54 | 0.2 | - | |
| Net Income | 21.32 | 29.27 | 22.39 | 10.62 | 33.92 | |
| Preferred Dividends & Other Adjustments | 21.08 | 20.14 | 19.42 | 19.42 | 15.89 | |
| Net Income to Common | 0.24 | 9.12 | 2.97 | -8.8 | 18.04 | |
| Net Income Growth | -27.17% | 30.71% | 110.77% | -68.69% | - | |
| Shares Outstanding (Basic) | 7 | 8 | 8 | 9 | 10 | |
| Shares Outstanding (Diluted) | 7 | 8 | 9 | 9 | 10 | |
| Shares Change (YoY) | -6.46% | -7.49% | -2.79% | -9.74% | -9.29% | |
| EPS (Basic) | 0.03 | 1.19 | 0.35 | -1.00 | 1.85 | |
| EPS (Diluted) | 0.03 | 1.15 | 0.35 | -1.00 | 1.85 | |
| EPS Growth | -97.39% | 228.57% | - | - | - | |
| Free Cash Flow | - | 19.38 | 45.61 | 31.96 | 40.53 | |
| Free Cash Flow Per Share | - | 2.44 | 5.32 | 3.63 | 4.15 | |
| Operating Margin | 18.73% | 14.74% | 25.77% | 12.35% | 57.79% | |
| Profit Margin | 0.27% | 11.59% | 3.70% | -13.99% | 25.28% | |
| Free Cash Flow Margin | - | 24.62% | 56.85% | 50.82% | 56.82% | |
| Effective Tax Rate | - | 0.44% | 0.44% | 3.12% | - | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.