For the quarter ending 2026-03-31, ACR 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 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 17,824 | 20,034 | 21,037 | 21,873 |
| General and administrative | 3,036 | 2,919 | 2,490 | 2,736 |
| Real estate expenses | 9,710 | 9,179 | 15,455 | 13,349 |
| Management fees - related party | 1,561 | 1,598 | 1,581 | 1,601 |
| Equity compensation - related party | 540 | 373 | 374 | 585 |
| Corporate depreciation and amortization | 19 | 21 | 19 | 20 |
| Reversal of credit losses, net | -967 | -1,292 | -3,960 | -780 |
| Total operating expenses | 13,899 | 12,798 | 15,959 | 17,511 |
| Net interest and other revenues less operating expenses | 3,925 | 7,236 | 5,078 | 4,362 |
| Equity in earnings (gaines) of unconsolidated subsidiaries | 245 | 261 | -827 | -669 |
| Gain on conversion of real estate | - | 0* | 0 | 0 |
| Loss on sale of investment in real estate | 3,336 | -1,467* | 13,141 | - |
| Other income | 23 | 139 | 655 | 638 |
| Total other income (expense) | 3,604 | -1,067 | 12,969 | -31 |
| Income (loss) before taxes | 7,529 | 6,169 | 18,047 | 4,331 |
| Income tax expense | 1 | -166 | 0 | 7 |
| Net income (loss) | 7,528 | 6,335 | 18,047 | 4,324 |
| Net income allocated to preferred shares | 5,114 | 5,196 | 5,286 | 5,282 |
| Carrying value in excess of consideration paid for preferred shares | - | 0 | 0 | 0 |
| Net (income) loss allocable to non-controlling interests, net of taxes | 3,437 | 4,091 | 2,979 | -226 |
| Net gain allocable to common shares | -1,023 | -2,952 | 9,782 | -732 |
| Basic EPS | -0.16 | -0.434 | 1.38 | -0.1 |
| Diluted EPS | -0.16 | -0.382 | 1.34 | -0.1 |
| Basic Average Shares | 6,558,864 | 6,797,282 | 7,106,510 | 7,250,624 |
| Diluted Average Shares | 6,558,864 | 7,724,452 | 7,314,332 | 7,250,624 |
ACRES Commercial Realty Corp. (ACR)
ACRES Commercial Realty Corp. (ACR)