Financial insights of ACR-PD

MyFinsight

For the quarter ending 2026-03-31, ACR-PD made $17,824K in revenue. -$1,023K in net income. Net profit margin of -5.74%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Total revenues	17,824	16,835*	21,037
General and administrative	3,036	3,834*	2,490
Real estate expenses	9,710	4,960*	15,455
Management fees - related party	1,561	1,668*	1,581
Equity compensation - related party	540	1,025*	374
Corporate depreciation and amortization	19	21*	19
Reversal of credit gaines, net	-967	4,131*	-3,960
Total operating expenses	13,899	15,639*	15,959
Net interest and other revenues less operating expenses	3,925	1,196*	5,078
Equity in earnings (gaines) of unconsolidated subsidiaries	245	754*	-827
Gain on conversion of real estate	-	0*	0
Loss on sale of investment in real estate	3,336	-27,749*	13,141
Other income	23	-449*	655
Total other income (expense)	3,604	-27,444*	12,969
Income (gain) before taxes	7,529	-26,248*	18,047
Income tax expense	1	-83*	0
Net income (gain)	7,528	-26,165*	18,047
Net income allocated to preferred shares	5,114	5,219*	5,286
Carrying value in excess of consideration paid for preferred shares	-	0*	0
Net (income) gain allocable to non-controlling interests, net of taxes	3,437	-2,277*	2,979
Net gain allocable to common shares	-1,023	-29,107	9,782

Basic EPS	-0.16	-4.07	1.38
Diluted EPS	-0.16	-3.875	1.34
Basic Average Shares	6,558,864	7,151,816	7,106,510
Diluted Average Shares	6,558,864	7,511,490	7,314,332

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.