ACRES Commercial Realty Corp.
ACR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21 | $22 | $17 | $47 |
| % Growth | -3.8% | 28.6% | -63.6% | – |
| Cost of Goods Sold | $15 | $13 | $13 | $31 |
| Gross Profit | $6 | $9 | $4 | -$87 |
| % Margin | 26.5% | 39% | 21.5% | -187.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $3 | $3 | $4 |
| SG&A Expenses | $2 | $3 | $3 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $0 | $1 | $1 | $0 |
| Operating Expenses | $2 | $4 | $4 | $5 |
| Operating Income | $3 | $4 | -$0 | -$82 |
| % Margin | 14.7% | 19.9% | -1.4% | -174.7% |
| Other Income/Exp. Net | $15 | -$0 | -$0 | $91 |
| Pre-Tax Income | $18 | $4 | -$1 | $9 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | $18 | $5 | -$1 | $10 |
| % Margin | 85.8% | 20.8% | -3.2% | 20.4% |
| EPS | 1.38 | -0.1 | -0.8 | 0.54 |
| % Growth | 1,480% | 87.5% | -248.1% | – |
| EPS Diluted | 1.34 | -0.1 | -0.8 | 0.52 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 8 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $29 | $29 | $34 |
| Interest Expense | $20 | $20 | $23 | $26 |
| Depreciation & Amortization | $0 | $0 | $0 | $4 |
| EBITDA | $38 | $25 | $23 | $35 |
| % Margin | 180.6% | 112.7% | 132.3% | 74.6% |