ACRES Commercial Realty Corp.
ACR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,037 | $21,873 | $17,002 | $46,717 |
| % Growth | -3.8% | 28.6% | -63.6% | – |
| Cost of Goods Sold | $15,455 | $13,349 | $13,342 | $31,101 |
| Gross Profit | $5,582 | $8,524 | $3,660 | -$87,385 |
| % Margin | 26.5% | 39% | 21.5% | -187.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,490 | $2,736 | $3,159 | $4,277 |
| SG&A Expenses | $2,490 | $2,736 | $3,159 | $5,110 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $833 |
| Other Operating Expenses | $0 | $1,426 | $747 | $0 |
| Operating Expenses | $2,490 | $4,162 | $3,906 | $5,110 |
| Operating Income | $3,092 | $4,362 | -$246 | -$81,597 |
| % Margin | 14.7% | 19.9% | -1.4% | -174.7% |
| Other Income/Exp. Net | $14,955 | -$31 | -$408 | $90,907 |
| Pre-Tax Income | $18,047 | $4,331 | -$654 | $9,310 |
| Tax Expense | $0 | $7 | $76 | -$10 |
| Net Income | $18,047 | $4,550 | -$546 | $9,530 |
| % 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 | 7,107 | 7,251 | 7,362 | 7,528 |
| Weighted Avg Shares Out Dil | 7,314 | 7,251 | 7,362 | 7,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $28,831 | $28,726 | $34,284 |
| Interest Expense | $19,917 | $20,264 | $23,123 | $25,688 |
| Depreciation & Amortization | $19 | $20 | $18 | $4,491 |
| EBITDA | $37,983 | $24,646 | $22,502 | $34,855 |
| % Margin | 180.6% | 112.7% | 132.3% | 74.6% |