ACRES Commercial Realty Corp. (ACR-PD)
USD 23.05
(-0.17%)
USD 23.05
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 80.22 Million | 70 Million | 44.86 Million | 19.48 Million | 47.51 Million | 36.61 Million |
| Cost of Revenue | 38.91 Million | 33.85 Million | 6.18 Million | 298 Thousand | 9 Million | 11.32 Million |
| Gross Profit | 41.31 Million | 36.15 Million | 38.68 Million | 19.18 Million | 38.51 Million | 25.28 Million |
| Operating Expenses | 31.54 Million | 9.38 Million | 7.15 Million | 10.02 Million | 14.01 Million | 11.14 Million |
| Selling, General and Administrative Expenses | 20.55 Million | 7.79 Million | 6.33 Million | 9.55 Million | 12.6 Million | 13.38 Million |
| Research and Development Expenses | - | 0.07 | 0.32 | 2.45 | 0.25 | 0.22 |
| Other Expenses | - | 1.58 Million | 822 Thousand | 471 Thousand | 1.4 Million | 1.99 Million |
| Cost and Expenses | 70.45 Million | 67.4 Million | 7.15 Million | 10.02 Million | 14.01 Million | 11.14 Million |
| Operating Income | 20.67 Million | 93.08 Million | 33.92 Million | -197.71 Million | 35.96 Million | 94.7 Million |
| Interest Expense | 130.79 Million | 82.32 Million | 61.57 Million | 58 Million | 83.83 Million | 67.61 Million |
| Income Tax Expense | 97 Thousand | 336 Thousand | -42.4 Million | -84.21 Million | 251 Thousand | -343 Thousand |
| Earnings before Tax | 21.94 Million | 10.76 Million | 33.92 Million | -197.71 Million | 36.21 Million | 26.96 Million |
| Net Income | 22.39 Million | 10.62 Million | 33.92 Million | -197.71 Million | 35.96 Million | 27.42 Million |
| Earnings Per Share Basic | 0.35 | -1.00 | 1.85 | -18.37 | 2.44 | 2.64 |
| Earnings Per Share Diluted | 0.35 | -1.00 | 1.85 | -18.37 | 2.43 | 2.62 |
| Weighted Average Shares Outstanding | 8.41 Million | 8.81 Million | 9.73 Million | 10.76 Million | 10.47 Million | 10.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.56 Million | 8.81 Million | 9.76 Million | 10.76 Million | 10.55 Million | 10.46 Million |
| Gross Margin | 0.51 | 0.52 | 0.86 | 0.98 | 0.81 | 0.69 |
| EBIT Margin | 1.87 | 1.44 | 1.07 | -9.81 | 0.76 | 2.67 |
| Profit Margin | 0.28 | 0.15 | 0.76 | -10.15 | 0.76 | 0.75 |
| EBITDA | 149.96 Million | 88.44 Million | - | -136.79 Million | 38.2 Million | 93.2 Million |
| Earnings Before Tax Margin | 0.26 | 1.33 | 0.76 | -10.15 | 0.76 | 2.59 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 51.19 Million | 50.84 Million | 49.62 Million | 10.9 Million | 45.5 Million | 12.18 Million |
| Cost of Revenue | 1.64 Million | 1.63 Million | 1.63 Million | 1.7 Million | 38.91 Million | 9.7 Million |
| Gross Profit | 49.55 Million | 49.21 Million | 47.98 Million | 9.19 Million | 6.58 Million | 2.48 Million |
| Operating Expenses | -15.49 Million | 3.41 Million | 13.26 Million | 1.62 Million | 31.54 Million | 6.84 Million |
| Selling, General and Administrative Expenses | - | 1.85 Million | 1.54 Million | 1.56 Million | - | 1.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -15.49 Million | 1.43 Million | -13.26 Million | 62 Thousand | 527 Thousand | 113 Thousand |
| Cost and Expenses | 17.13 Million | 15.87 Million | 19.79 Million | 1.62 Million | 70.45 Million | 16.55 Million |
| Operating Income | 34.05 Million | 36.3 Million | 34.72 Million | 6.52 Million | 20.67 Million | 7.45 Million |
| Interest Expense | - | 30.31 Million | 31.25 Million | 33.41 Million | 130.79 Million | 33.55 Million |
| Income Tax Expense | 82 Thousand | 54 Thousand | -454 Thousand | -32 Thousand | 97 Thousand | -1.44 Million |
| Earnings before Tax | 8.13 Million | 6.45 Million | 4.92 Million | 6.39 Million | 21.94 Million | 7.56 Million |
| Net Income | 8.14 Million | 6.45 Million | 5.13 Million | 6.55 Million | 22.39 Million | 7.72 Million |
| Earnings Per Share Basic | 0.37 | 0.22 | 0.07 | 0.21 | - | 0.34 |
| Earnings Per Share Diluted | 0.36 | 0.21 | 0.07 | 0.20 | - | 0.33 |
| Weighted Average Shares Outstanding | 7.66 Million | 7.66 Million | 7.75 Million | 8.25 Million | 8.41 Million | 8.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.94 Million | 7.84 Million | 8.03 Million | 8.43 Million | 8.56 Million | 8.59 Million |
| Gross Margin | 0.97 | 0.97 | 0.97 | 0.84 | 0.14 | 0.20 |
| EBIT Margin | 0.67 | 0.71 | 0.70 | 0.71 | - | 0.61 |
| Profit Margin | 0.16 | 0.13 | 0.10 | 0.60 | 0.49 | 0.63 |
| EBITDA | 34.07 Million | 36.32 Million | 34.73 Million | 7.71 Million | - | 7.47 Million |
| Earnings Before Tax Margin | 0.67 | 0.71 | 0.70 | 0.60 | 0.45 | 0.61 |
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