ACRES Commercial Realty (ACR)
Originates and holds transitional commercial real estate loans through an externally managed REIT.
$12.41
After hours−0.04 (−0.32%)
At close$12.45(−0.95%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 55 | 25 | 51 | 39 | 47 | 40 | 42 | 54 | 41 | 43 | 49 |
| Cost of revenue | 10 | 10 | 2 | 2 | 13 | 31 | 21 | 19 | 16 | 21 | 3 | 12 |
| Gross profit | 2 | 11 | 25 | 49 | 27 | −87 | 19 | 23 | 38 | 20 | 40 | 37 |
| 7 | 6 | 25 | 6 | 5 | 5 | 19 | 18 | 20 | 14 | 11 | 9 | |
| 2 | 2 | 2 | 2 | 5 | 5 | 2 | 2 | 1 | 1 | 2 | 3 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 1 | 1 | 2 | 3 |
| Other expenses | 5 | 5 | 23 | 4 | 0 | 19 | 17 | 17 | 19 | 13 | 10 | 7 |
| Operating income | 7 | 39 | 30 | 35 | 34 | −82 | −1 | 4 | 18 | 6 | 29 | −5 |
| 0 | −33 | 5 | −29 | −14 | 91 | 0 | 0 | 0 | 0 | −21 | 0 | |
| Interest income | 48 | 47 | 43 | 41 | 39 | 34 | 29 | 29 | 28 | 33 | 34 | 38 |
| Interest expense | 34 | 33 | 31 | 30 | 29 | 26 | 23 | 20 | 20 | 23 | 25 | 28 |
| Other non-operating income | 7 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −4 | 4 |
| Income before tax | 8 | 6 | 5 | 6 | 8 | 9 | −1 | 4 | 18 | 6 | 8 | −5 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 8 | 6 | 5 | 6 | 8 | 9 | −1 | 4 | 18 | 6 | 8 | −5 |
| Net income | 8 | 7 | 5 | 6 | 8 | 10 | −1 | 5 | 15 | 2 | 4 | −7 |
| EPS, basic | $0.34 | $0.21 | $0.07 | $0.22 | $0.37 | $0.54 | −$0.80 | −$0.10 | $1.38 | −$0.43 | −$0.16 | −$1.87 |
| EPS, diluted | $0.33 | $0.20 | $0.07 | $0.21 | $0.36 | $0.52 | −$0.80 | −$0.10 | $1.34 | −$0.43 | −$0.16 | −$1.87 |
| Weighted average shares, basic | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
| Weighted average shares, diluted | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
| EBITDA | −1 | 120 | 36 | 35 | 34 | 35 | 4 | 7 | 20 | 8 | 9 | 23 |
| Depreciation & amortization | 0 | 0 | 2 | 0 | 0 | 4 | 4 | 3 | 2 | 1 | 2 | 0 |
| EBIT | −1 | 120 | −2 | 35 | 34 | 28 | −1 | 4 | 18 | 6 | 8 | 23 |