ACRES Commercial Realty Corp. ACR
$ 16.75
0.06%
Quarterly report 2024-Q3
added 11-06-2024
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