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ACRES Commercial Realty Corp. ACR
$ 15.81 3.0%

Quarterly report 2024-Q3
added 11-06-2024

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ACRES Commercial Realty Corp. Financial Statements 2011-2024 | ACR

Annual Financial Statements ACRES Commercial Realty Corp.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

82.4 M 118 M 129 M 383 M 327 M 290 M 252 M 336 M 618 M 699 M 549 M 408 M

Shares

8.81 M 9.74 M 10.8 M 10.5 M 10.4 M 10.3 M 10.2 M 10.8 M 10.7 M 9.87 M 7.37 M 5.87 M

Historical Prices

9.35 12.1 11.9 35.4 28.6 24.8 21.1 23.3 36.8 38.8 36 29.2

Net Income

-2.67 M 12.2 M -198 M 36 M 27.4 M 33.5 M -30.4 M -13.9 M 61.2 M 46.5 M 64.4 M 37.7 M

Revenue

75.2 M 50.1 M 50.3 M 47.5 M 36.6 M 46 M 29.7 M 124 M 112 M 91.6 M 108 M 96 M

Cost of Revenue

- - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - -

Operating Income

- - - - - - - - - - - -

Interest Expense

28.7 M 14.6 M 58 M 83.8 M 67.6 M 57.7 M 53.7 M 56.5 M 43.5 M 61 M 42.8 M 32.2 M

EBITDA

7.49 M 14 M 6.52 M - - - -12.8 M 23.8 M 64.9 M 50.3 M 51.1 M -

Operating Expenses

- - - - - - - - - - - -

General and Administrative Expenses

10.6 M 11.6 M 14.3 M 8.03 M 9.15 M 10.2 M 11.6 M 51.3 M 46.9 M 40.6 M 17.8 M 21.9 M

All numbers in USD currency

Quarterly Income Statement ACRES Commercial Realty Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

7.67 M 7.66 M 7.75 M 7.88 M 8.46 M 8.45 M 8.5 M 8.71 M 8.71 M 8.89 M 9.1 M 9.15 M 9.55 M 9.71 M 10.2 M 10.2 M 11 M 10.6 M 10.5 M 10.6 M 31.4 M 31.4 M 31.4 M 31.7 M 31.2 M 31.2 M 31.1 M 31.4 M 30.9 M 30.8 M 30.8 M 31.1 M 30.5 M 30.4 M 30.6 M 31.6 M 32.5 M 32.9 M 32.8 M 33.2 M 32.4 M 127 M 126 M 128 M 124 M 121 M 104 M 105 M 89.1 M 83.5 M 81.2 M 79.9 M 73.8 M 70.7 M 60.1 M

Net Income

8.05 M 6.4 M 4.92 M - 7.57 M 5.56 M 2.29 M - 5.49 M 5.52 M 2.08 M 12.2 M -4.93 M 13.6 M 13.1 M 24 M 8.16 M -33.4 M -197 M 6.38 M 12.6 M 8.89 M 8.13 M 9.95 M 8.62 M 8.74 M 110 K -2.31 M 18.7 M 8.38 M 8.61 M -3.52 M -45.6 M 4.53 M 14 M 7.21 M 14.7 M -22.7 M 18 M 6.91 M 14.3 M 17.7 M 17.5 M -948 K 24.1 M 8.54 M 12.6 M 14.1 M 18.5 M 16.4 M 14.5 M 413 K 14.9 M 9.22 M 13.1 M

Revenue

22.4 M 20.9 M 18.8 M - 24 M 23.6 M 21.1 M - 20.9 M 20.1 M 10.9 M - 12.1 M 9.84 M 12.7 M - 11.6 M 14.7 M 14.9 M - 16.6 M 15.6 M 14.6 M - 14.5 M 13.7 M 11.5 M - 10.3 M 10.3 M 12.1 M - 14.3 M 15.7 M 14.3 M - 25.9 M 23.6 M 23.9 M - 25.8 M 23.8 M 25.2 M - 23.8 M 21.6 M 30.6 M - 35.7 M 26.3 M 28.7 M - 23.4 M 21.5 M 20.6 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.51 M 8.54 M - - 18.5 M 11 M - - - - -

Interest Expense

285 K 30.3 M 31.3 M - 113 K 32.4 M 31.4 M - 22.9 M 15.7 M 14.9 M 14.6 M 14.5 M 18.7 M 13.7 M 14 M 13 M 12.5 M 18.4 M 20.1 M 22.7 M 21.6 M 19.4 M 19.8 M 17.3 M 16.2 M 14.4 M 15.2 M 13.9 M 14.3 M 14.3 M 13.3 M 13.7 M 13.4 M 13.3 M 15.3 M 14.6 M 13.6 M 13 M 13.7 M 11.5 M 10.6 M 9.63 M 26.9 M 11.8 M 11.1 M 11.2 M 17.3 M 8.21 M 8.87 M 8.38 M 11.1 M 7.14 M 7.06 M 6.93 M

EBITDA

- - - - - - - - 21 K 21 K 3.51 M - 11.9 M 8.89 M 2.37 M - 4.3 M 2.49 M 747 K - 1.88 M 1.29 M 446 K - 1.92 M 980 K 916 K - 1.76 M 671 K -349 K - -7.27 M -5.33 M -2.47 M - 14.1 M 7.57 M 3.73 M - 2.46 M 1.92 M 836 K - 8.41 M 9.54 M 1.14 M - 19.7 M 12.4 M 1.36 M - 1.86 M 756 K 253 K

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - 5.48 M 6.04 M 6.05 M - 9.57 M 7.12 M 8.58 M - 41.5 M 8.77 M 8.61 M - 14.9 M 53.7 M 20.2 M - 15.4 M 16.9 M 11.3 M - 16.3 M 13.1 M 18 M - 17.2 M 15.3 M 14.2 M - 9.72 M 8.15 M 6.9 M

General and Administrative Expenses

2.43 M 2.36 M 3.26 M - 2.25 M 2.35 M 2.98 M - 2.13 M 2.35 M 3.46 M - 2.66 M 2.72 M 3.15 M - 5.3 M 2.88 M 3.38 M - 2.09 M 2.5 M 2.58 M - 2.34 M 2.55 M 3.06 M - 4.34 M 3.58 M 3.86 M - 3.51 M 3.81 M 3.64 M - 6.97 M 6.72 M 7.08 M - 4.63 M 4.14 M 3.43 M - 2.9 M 2.38 M 3.48 M - 844 K 1.47 M 1.06 M - 1.27 M 1.12 M 800 K

All numbers in USD currency