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Income Statement
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Balance Sheet
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Income Overview
Revenue
$20,980K
Net Income
-$12,519K
Net Profit Margin
-59.67%
EPS
-$1.87
Unit: Thousand (K) dollars
Revenue Breakdown
Cre loans
Interest expense
Hospitality
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
20,980
17,824
20,034
21,037
General and administrative
2,722
3,036
2,919
2,490
Hospitality
8,313
-
-
-
Rental
2,210
-
-
-
Total real estate expenses
10,523
9,710
9,179
15,455
Management fees - related party
1,564
1,561
1,598
1,581
Equity compensation - related party
4,893
540
373
374
Corporate depreciation and amortization
18
19
21
19
Merger and internalization costs
5,111
-
-
-
Provision for (reversal of) credit losses, net
1,683
-967
-1,292
-3,960
Total operating expenses
26,514
13,899
12,798
15,959
Net interest and other revenues less operating expenses
-5,534
3,925
7,236
5,078
Equity in earnings (gaines) of unconsolidated subsidiaries
430
245
261
-827
Gain on conversion of real estate
-
-
0*
0
Loss on sale of investment in real estate
0
3,336
-1,467*
13,141
Other income
82
23
139
655
Total other income (expense)
512
3,604
-1,067
12,969
Income (loss) before taxes
-5,022
7,529
6,169
18,047
Income tax expense
0
1
-166
0
Net income (loss)
-5,022
7,528
6,335
18,047
Net income allocated to preferred shares
5,096
5,114
5,196
5,286
Carrying value in excess of consideration paid for preferred shares
-
-
0
0
Net (income) loss allocable to non-controlling interests, net of taxes
2,401
3,437
4,091
2,979
Net gain allocable to common shares
-12,519
-1,023
-2,952
9,782
Basic EPS
-1.87
-0.16
-0.434
1.38
Diluted EPS
-1.87
-0.16
-0.382
1.34
Basic Average Shares
6,693,915
6,558,864
6,797,282
7,106,510
Diluted Average Shares
6,693,915
6,558,864
7,724,452
7,314,332
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net gain allocable
to common shares
-$12,519K
(-1610.25%↓ Y/Y)
Cre loans
$38,262K
(34.27%↑ Y/Y)
Other
$138K
(-58.68%↓ Y/Y)
Net income
allocated to preferred...
$5,096K
(-3.52%↓ Y/Y)
Net income (loss)
-$5,022K
(-216.14%↓ Y/Y)
Net (income) loss
allocable to...
$2,401K
(1162.39%↑ Y/Y)
Equity in earnings
(gaines) of...
$430K
(164.28%↑ Y/Y)
Other income
$82K
(-87.15%↓ Y/Y)
Total interest income
$38,400K
(33.19%↑ Y/Y)
Hospitality
$8,809K
Rental
$1,621K
Income (loss) before
taxes
-$5,022K
(-215.95%↓ Y/Y)
Total other income
(expense)
$512K
(1751.61%↑ Y/Y)
Net interest income
$10,519K
(22.79%↑ Y/Y)
Total real estate
income
$10,430K
(-21.42%↓ Y/Y)
Other revenue
$31K
(-6.06%↓ Y/Y)
Interest expense
$27,881K
(37.59%↑ Y/Y)
Net interest and
other revenues less...
-$5,534K
(-226.87%↓ Y/Y)
Total revenues
$20,980K
(-4.08%↓ Y/Y)
Total operating
expenses
$26,514K
(51.41%↑ Y/Y)
Total real estate
expenses
$10,523K
(-21.17%↓ Y/Y)
Merger and
internalization costs
$5,111K
Equity compensation -
related party
$4,893K
(736.41%↑ Y/Y)
General and
administrative
$2,722K
(-0.51%↓ Y/Y)
Provision for (reversal
of) credit losses,...
$1,683K
(315.77%↑ Y/Y)
Management fees - related
party
$1,564K
(-2.31%↓ Y/Y)
Corporate depreciation
and amortization
$18K
(-10.00%↓ Y/Y)
Hospitality
$8,313K
Rental
$2,210K
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ACRES Commercial Realty Corp. (ACR)
ACRES Commercial Realty Corp. (ACR)