Financial insights of ACR

MyFinsight

For the quarter ending 2025-09-30, ACR made $21,037K in revenue. $9,782K in net income. Net profit margin of 46.50%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	21,037	21,873	17,002	22,353
General and administrative	2,490	2,736	3,159	2,430
Real estate expenses	15,455	13,349	13,342	12,524
Management fees - related party	1,581	1,601	1,631	1,624
Equity compensation - related party	374	585	815	833
Corporate depreciation and amortization	19	20	18	16
(reversal of) provision for credit losses, net	-3,960	-780	-1,717	-291
Total operating expenses	15,959	17,511	17,248	17,136
Net interest and other revenues less operating expenses	5,078	4,362	-246	5,217
Equity in losses of unconsolidated subsidiaries	-827	-669	-492	-168
Gain on conversion of real estate	0	0	-	2,802
Gain on sale of investment in real estate	13,141	-	-	-
Other income	655	638	84	285
Total other income	12,969	-31	-408	2,919
Income before taxes	18,047	4,331	-654	8,136
Income tax expense	0	7	76	82
Net income	18,047	4,324	-730	8,054
Net income allocated to preferred shares	5,286	5,282	5,313	5,318
Carrying value in excess of consideration paid for preferred shares	0	0	-	-
Net (income) loss allocable to non-controlling interest, net of taxes	2,979	-226	-184	-88
Net income allocable to common shares	9,782	-732	-5,859	2,824

Earnings per share, basic, total	1.38	-0.1	-0.8	0.37
Earnings per share, diluted, total	1.34	-0.1	-0.8	0.36
Total weighted average number of common shares outstanding - basic	7,106,510	7,250,624	7,362,236	7,669,051
Weighted average number of common shares outstanding - diluted	7,314,332	7,250,624	7,362,236	7,945,622