Acres Commercial Realty Corp. income statement
In fiscal 2025, Acres Commercial Realty Corp. reported revenue of $79.9m, down 4.2% on the year before and net income of $28.0m, or $0.03 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 87 | 96 | 109 | 83 | 84 | 70 | 63 | 44 | 55 | 61 | 50 | 50 | 75 | 91 | 83 | 80 | 80 |
| General and administrative | 2 | 3 | 8 | 10 | 15 | 15 | 16 | 15 | 16 | 11 | 10 | 14 | 12 | 11 | 11 | 11 | 11 | 11 |
| Interest expense | 45 | 36 | 32 | 43 | 61 | 43 | 57 | 54 | 58 | 68 | 84 | 58 | 62 | 82 | 131 | — | — | — |
| Net interest income | 52 | 67 | 78 | 91 | 57 | 70 | 65 | 59 | 42 | 55 | 61 | 50 | 39 | 44 | 57 | 41 | 33 | 39 |
| Provision for credit losses | 61 | 43 | 14 | 17 | 3 | 2 | 41 | 18 | 2 | −2 | 0 | 31 | −21 | 12 | 11 | 5 | −8 | −5 |
| Income before tax | — | — | — | — | — | — | — | — | — | — | — | — | 34 | 11 | 22 | 29 | 28 | 27 |
| Income tax | −0 | 6 | 12 | 15 | −1 | −2 | 1 | 11 | 7 | −0 | 0 | 0 | 0 | 0 | 0 | 0 | −0 | −0 |
| Net income | 6 | 19 | 38 | 64 | 46 | 62 | 17 | −31 | 33 | 7 | 26 | −208 | 34 | 10 | 22 | 29 | 28 | 21 |
| Diluted EPS | $1.50 | $4.92 | $6.36 | $8.52 | $3.93 | $4.08 | −$1.29 | −$5.19 | $0.54 | $0.67 | $2.43 | −$19.33 | $1.85 | −$1.00 | $0.35 | $1.15 | $0.03 | $2.97 |
| Diluted shares (average) | 4m | 4m | 6m | 7m | 10m | 11m | 11m | 10m | 10m | 10m | 11m | 11m | 10m | 9m | 9m | 8m | 7m | 7m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 21 | 17 | 22 | 21 | 20 | 18 | 21 |
| General and administrative | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| Net interest income | 10 | 9 | 6 | 9 | 8 | 11 | 9 | 11 |
| Provision for credit losses | −0 | −1 | −2 | −1 | −4 | −1 | −1 | 2 |
| Income before tax | 8 | 9 | −1 | 4 | 18 | 6 | 8 | −5 |
| Income tax | 0 | −0 | 0 | 0 | 0 | −0 | 0 | 0 |
| Net income | 3 | 24 | −6 | −1 | 10 | 25 | −1 | −13 |
| Diluted EPS | $0.36 | $0.52 | −$0.80 | −$0.10 | $1.34 | −$0.39 | −$0.16 | −$1.87 |
Compare with peers
- Ares Commercial Real Estate Corp income statement
- TPG RE Finance Trust, Inc. income statement
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