ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · IEX Real-Time Price · USD
9.62
-0.15 (-1.54%)
Dec 29, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.17 | 50.08 | 50.31 | 61.15 | 55.28 | 43.71 | 62.68 | 70.32 | 84.31 | 82.98 | Upgrade
|
| Revenue Growth (YoY) | 50.11% | -0.47% | -17.73% | 10.61% | 26.48% | -30.27% | -10.86% | -16.59% | 1.59% | -23.97% | Upgrade
|
| Cost of Revenue | 10.6 | 7.81 | 9.19 | 11.17 | 13.97 | 15.86 | 16.02 | 15.73 | 24.96 | 38.75 | Upgrade
|
| Gross Profit | 64.57 | 42.26 | 41.12 | 49.98 | 41.32 | 27.85 | 46.66 | 54.59 | 59.35 | 44.23 | Upgrade
|
| Selling, General & Admin | 10.58 | 11.6 | 14.34 | 10.39 | 10.67 | 15.85 | 15.2 | 16.35 | 14.71 | 14.51 | Upgrade
|
| Other Operating Expenses | 46.23 | -10.57 | 31.16 | 0.11 | -0.58 | 2.09 | 45.8 | 45.71 | 4.07 | 7.74 | Upgrade
|
| Operating Expenses | 56.81 | 1.04 | 45.5 | 10.5 | 10.08 | 17.93 | 61 | 62.05 | 18.78 | 22.25 | Upgrade
|
| Operating Income | 7.76 | 41.23 | -4.38 | 39.49 | 31.23 | 9.92 | -14.33 | -7.46 | 40.57 | 21.98 | Upgrade
|
| Other Expense / Income | -3.2 | 7.31 | 193.34 | 3.52 | 4.15 | -30.23 | 5.04 | -19.37 | -18.77 | -23.43 | Upgrade
|
| Pretax Income | 10.96 | 33.92 | -197.71 | 35.97 | 27.08 | 40.15 | -19.37 | 11.91 | 59.34 | 45.41 | Upgrade
|
| Income Tax | 0.34 | 0 | 0 | 0 | -0.34 | 6.61 | 10.99 | 1.35 | -1.87 | -1.04 | Upgrade
|
| Net Income | 10.62 | 33.92 | -197.71 | 35.97 | 27.43 | 33.54 | -30.37 | 10.56 | 61.2 | 46.45 | Upgrade
|
| Preferred Dividends | 19.42 | 15.89 | 10.35 | 10.35 | 20.45 | 27.86 | 22.59 | 24.44 | 17.18 | 7.22 | Upgrade
|
| Net Income Common | -8.8 | 18.04 | -208.06 | 25.62 | 6.97 | 5.68 | -52.96 | -13.88 | 44.03 | 39.23 | Upgrade
|
| Net Income Growth | - | - | - | 267.36% | 22.83% | - | - | - | 12.22% | -37.92% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 10 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 10 | 11 | 11 | 10 | 10 | 10 | 11 | 11 | 10 | Upgrade
|
| Shares Change | -9.75% | -9.29% | 1.96% | 0.92% | 0.99% | 1.76% | -5.39% | -0.11% | 7.68% | 34.45% | Upgrade
|
| EPS (Basic) | -1.00 | 1.85 | -19.33 | 2.45 | 0.67 | 0.54 | -5.19 | -1.29 | 4.14 | 3.96 | Upgrade
|
| EPS (Diluted) | -1.00 | 1.85 | -19.33 | 2.43 | 0.67 | 0.54 | -5.19 | -1.29 | 4.08 | 3.93 | Upgrade
|
| EPS Growth | - | - | - | 262.69% | 24.07% | - | - | - | 3.82% | -53.87% | Upgrade
|
| Free Cash Flow | 31.96 | 40.53 | 31.81 | 43.33 | 48.21 | 222.41 | -18.94 | 69.98 | -65.54 | 49.17 | Upgrade
|
| Free Cash Flow Per Share | 3.63 | 4.16 | 2.96 | 4.14 | 4.64 | 21.64 | -1.86 | 6.50 | -6.14 | 4.98 | Upgrade
|
| Dividend Per Share | - | - | 0.825 | 2.850 | 1.425 | 0.600 | 3.930 | 7.020 | 9.600 | 9.600 | Upgrade
|
| Dividend Growth | - | - | -71.05% | 100.00% | 137.50% | -84.73% | -44.02% | -26.88% | 0% | 0% | Upgrade
|
| Gross Margin | 85.90% | 84.40% | 81.73% | 81.74% | 74.74% | 63.73% | 74.45% | 77.64% | 70.39% | 53.30% | Upgrade
|
| Operating Margin | 10.33% | 82.33% | -8.70% | 64.57% | 56.50% | 22.70% | -22.87% | -10.61% | 48.12% | 26.49% | Upgrade
|
| Profit Margin | -11.71% | 36.02% | -413.55% | 41.89% | 12.61% | 12.99% | -84.49% | -19.74% | 52.22% | 47.28% | Upgrade
|
| Free Cash Flow Margin | 42.51% | 80.94% | 63.22% | 70.86% | 87.20% | 508.84% | -30.21% | 99.52% | -77.74% | 59.25% | Upgrade
|
| Effective Tax Rate | 3.07% | - | - | - | -1.27% | 16.47% | - | 11.37% | -3.15% | -2.29% | Upgrade
|
| EBITDA | 18.45 | 47.91 | -191.19 | 39.37 | 29.99 | 43.3 | -35.83 | 25.72 | 62.14 | 59.77 | Upgrade
|
| EBITDA Margin | 24.54% | 95.68% | -380.01% | 64.37% | 54.25% | 99.06% | -57.16% | 36.58% | 73.71% | 72.03% | Upgrade
|
| Depreciation & Amortization | 7.49 | 13.99 | 6.52 | 3.4 | 2.91 | 3.15 | -16.46 | 13.81 | 2.81 | 14.36 | Upgrade
|
| EBIT | 10.96 | 33.92 | -197.71 | 35.97 | 27.08 | 40.15 | -19.37 | 11.91 | 59.34 | 45.41 | Upgrade
|
| EBIT Margin | 14.58% | 67.74% | -392.98% | 58.82% | 48.99% | 91.86% | -30.91% | 16.94% | 70.38% | 54.72% | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).