ACR
Income statement / Annual
Last year (2023), ACRES Commercial Realty Corp.'s total revenue was $91.13 M,
an increase of 30.18% from the previous year.
In 2023, ACRES Commercial Realty Corp.'s net income was $22.39 M.
See ACRES Commercial Realty Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$91.13 M
|
$70.01 M
|
$44.86 M
|
$19.49 M
|
$47.52 M
|
$36.62 M
|
$45.96 M
|
$29.75 M
|
$123.92 M
|
$112.30 M
|
| Cost of Revenue |
$38.91 M |
$33.85 M |
$6.18 M |
$298,000.00 |
$9.00 M |
$11.33 M |
$13.26 M |
$9,000.00 |
$57,000.00 |
$5.44 M |
| Gross Profit |
$52.22 M |
$36.15 M |
$38.68 M |
$19.19 M |
$38.52 M |
$25.29 M |
$32.71 M |
$29.74 M |
$123.86 M |
$106.86 M |
| Gross Profit Ratio |
0.57 |
0.52 |
0.86 |
0.98 |
0.81 |
0.69 |
0.71 |
1 |
1 |
0.95 |
| Research and Development
Expenses |
$0.00
|
$0.07
|
$0.32
|
$2.45
|
$0.25
|
$0.22
|
$0.46
|
-$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$10.51 M
|
$7.80 M
|
$6.33 M
|
$9.56 M
|
$12.60 M
|
$13.38 M
|
$18.58 M
|
$18.23 M
|
$51.29 M
|
$46.87 M
|
| Selling & Marketing
Expenses |
$2.58 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$20.55 M
|
$7.80 M
|
$6.33 M
|
$9.56 M
|
$12.60 M
|
$13.38 M
|
$18.58 M
|
$18.23 M
|
$51.29 M
|
$46.87 M
|
| Other Expenses |
$0.00 |
$1.59 M |
$822,000.00 |
$471,000.00 |
$1.41 M |
$2.00 M |
-$579,000.00 |
$1.50 M |
$60,000.00 |
-$1.26 M |
| Operating Expenses |
$31.55 M |
$9.39 M |
$7.16 M |
$10.03 M |
$14.01 M |
$11.14 M |
$33.79 M |
$77.01 M |
$48.08 M |
$15.26 M |
| Cost And Expenses |
$70.46 M |
$67.41 M |
$7.16 M |
$10.03 M |
$14.01 M |
$11.14 M |
$33.79 M |
$77.02 M |
$48.14 M |
$15.26 M |
| Interest Income |
$187.47 M |
$126.27 M |
$101.03 M |
$108.24 M |
$144.89 M |
$122.78 M |
$99.32 M |
$112.62 M |
$158.08 M |
$126.91 M |
| Interest Expense |
$130.79 M |
$82.32 M |
$61.58 M |
$58.01 M |
$83.84 M |
$67.62 M |
$57.66 M |
$53.75 M |
$65.65 M |
$45.47 M |
| Depreciation &
Amortization |
$91,000.00
|
$65.11 M
|
$4.60 M
|
$62.46 M
|
$110.04 M
|
$30.29 M
|
$92.97 M
|
$104.42 M
|
$4.86 M
|
$2.74 M
|
| EBITDA |
$20.76 M
|
$88.44 M
|
$0.00
|
-$136.79 M
|
$38.21 M
|
$93.21 M
|
$89.82 M
|
$13.73 M
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0.23 |
1.44 |
1.07 |
-9.81 |
0.76 |
2.67 |
2.2 |
0.6 |
0.59 |
0.95 |
| Operating Income Ratio
|
1.64
|
1.33
|
0.76
|
-10.15
|
0.76
|
2.59
|
1.03
|
-0.48
|
0.15
|
0.55
|
| Total Other
Income/Expenses Net |
-$127.93 M
|
$2.91 M
|
$0.00
|
-$54.40 M
|
-$3.32 M
|
-$5.28 M
|
$6.61 M
|
$14.00 M
|
-$41.43 M
|
$13.04 M
|
| Income Before Tax |
$21.95 M |
$10.76 M |
$33.92 M |
-$197.71 M |
$36.22 M |
$26.96 M |
$54.07 M |
-$342,000.00 |
$18.93 M |
$59.96 M |
| Income Before Tax Ratio
|
0.24
|
0.15
|
0.76
|
-10.15
|
0.76
|
0.74
|
1.18
|
-0.01
|
0.15
|
0.53
|
| Income Tax Expense |
$97,000.00 |
$336,000.00 |
-$42.40 M |
-$84.21 M |
$251,000.00 |
-$343,000.00 |
$6.61 M |
$10.99 M |
$1.75 M |
-$2.21 M |
| Net Income |
$22.39 M |
$10.62 M |
$33.92 M |
-$197.71 M |
$35.97 M |
$27.43 M |
$33.54 M |
-$30.37 M |
$10.56 M |
$61.20 M |
| Net Income Ratio |
0.25 |
0.15 |
0.76 |
-10.15 |
0.76 |
0.75 |
0.73 |
-1.02 |
0.09 |
0.54 |
| EPS |
0.35 |
-1 |
1.85 |
-18.37 |
2.44 |
2.64 |
0.54 |
-2.98 |
-1.29 |
4.14 |
| EPS Diluted |
0.35 |
-1 |
1.85 |
-18.37 |
2.43 |
2.62 |
0.54 |
-2.98 |
-1.29 |
4.08 |
| Weighted Average Shares
Out |
$8.42 M
|
$8.81 M
|
$9.74 M
|
$10.76 M
|
$10.48 M
|
$10.40 M
|
$10.28 M
|
$10.18 M
|
$10.75 M
|
$10.67 M
|
| Weighted Average Shares
Out Diluted |
$8.57 M
|
$8.81 M
|
$9.76 M
|
$10.76 M
|
$10.56 M
|
$10.46 M
|
$10.36 M
|
$10.18 M
|
$10.76 M
|
$10.77 M
|
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