ACRES Commercial Realty Corp.
ACR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $83,488 | $91,131 | $62,875 | $106,434 |
| % Growth | -8.4% | 44.9% | -40.9% | – |
| Cost of Goods Sold | $46,896 | $38,913 | $33,854 | $6,183 |
| Gross Profit | $36,592 | $52,218 | $29,021 | $100,251 |
| % Margin | 43.8% | 57.3% | 46.2% | 94.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,691 | $17,974 | $14,137 | $13,324 |
| SG&A Expenses | $10,691 | $20,552 | $14,137 | $13,324 |
| Sales & Mktg Exp. | $0 | $2,578 | $0 | $0 |
| Other Operating Expenses | $14,302 | $10,993 | $7,035 | $6,089 |
| Operating Expenses | $24,993 | $31,545 | $21,172 | $19,413 |
| Operating Income | $11,599 | $20,673 | $88,355 | $101,831 |
| % Margin | 13.9% | 22.7% | 140.5% | 95.7% |
| Other Income/Exp. Net | $17,222 | $1,272 | -$77,593 | -$67,908 |
| Pre-Tax Income | $28,821 | $21,945 | $10,762 | $33,923 |
| Tax Expense | $126 | $97 | $336 | $0 |
| Net Income | $29,267 | $22,390 | $10,623 | $33,923 |
| % Margin | 35.1% | 24.6% | 16.9% | 31.9% |
| EPS | 1.19 | 0.35 | -1 | 1.85 |
| % Growth | 240% | 135% | -154.1% | – |
| EPS Diluted | 1.15 | 0.35 | -1 | 1.85 |
| Weighted Avg Shares Out | 7,669 | 8,416 | 10,623 | 9,736 |
| Weighted Avg Shares Out Dil | 7,925 | 8,566 | 8,812 | 9,763 |
| Supplemental Information | – | – | – | – |
| Interest Income | $157,262 | $187,466 | $126,274 | $101,032 |
| Interest Expense | $116,092 | $130,791 | $82,324 | $61,575 |
| Depreciation & Amortization | $57 | $91 | $85 | $94 |
| EBITDA | $126,150 | $149,962 | $88,440 | $101,925 |
| % Margin | 151.1% | 164.6% | 140.7% | 95.8% |