ACRES Commercial Realty Corp. (ACR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q1 '10: 33.7M Q1 '10: 13.8M Q2 '10: 15.5M Q3 '10: 19.2M Q4 '10: 19M Q1 '11: 20.6M Q2 '11: 21.5M Q3 '11: 23.4M Q4 '11: 30.4M Q1 '12: 28.7M Q2 '12: 26.3M Q3 '12: 35.7M Q4 '12: 18.5M Q1 '13: 30.6M Q2 '13: 21.6M Q3 '13: 23.8M Q4 '13: 7M Q1 '14: 25.2M Q2 '14: 23.8M Q3 '14: 25.8M Q4 '14: 9.4M Q1 '15: 23.9M Q2 '15: 23.6M Q3 '15: 25.9M Q1 '16: 14.3M Q2 '16: 15.7M Q3 '16: 14.3M Q4 '16: 18.3M Q1 '17: 12.1M Q2 '17: 10.3M Q3 '17: 10.3M Q4 '17: 11.1M Q1 '18: 11.5M Q2 '18: 13.7M Q3 '18: 14.5M Q4 '18: 15.6M Q1 '19: 14.6M Q2 '19: 15.6M Q3 '19: 16.6M Q4 '19: 14.4M Q1 '20: 14.9M Q2 '20: 14.7M Q3 '20: 11.6M Q4 '20: 9.1M Q1 '21: 12.7M Q2 '21: 9.8M Q3 '21: 12.1M Q4 '21: 15.4M Q1 '22: 10.9M Q2 '22: 20.1M Q3 '22: 20.9M Q4 '22: 23.2M Q1 '23: 21.1M Q2 '23: 23.6M Q3 '23: 24M Q4 '23: 22.4M Q1 '24: 18.8M Q2 '24: 20.9M Q3 '24: 22.4M Q4 '24: 21.4M Q1 '25: 17M Q2 '25: 21.9M Q3 '25: 21M Q4 '25: 20M Q1 '26: 17.8M Q2 '26: 21M Q2 '10 Q3 '12 Q4 '14 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 7M 14M 21M Q2 '12: 11M Q3 '12: 18.5M Q2 '13: 8.5M Q3 '13: 7.5M Q2 '12 Q3 '12 Q2 '13 Q3 '13

Net Income Quarterly

-210M -140M -70M 0 70M 140M 210M Q2 '10: 13.4M Q3 '10: 14.1M Q1 '11: 13.1M Q1 '11: 13.1M Q2 '11: 9.2M Q2 '11: 9.2M Q3 '11: 14.9M Q4 '11: 413K Q1 '12: 14.5M Q1 '12: 14.5M Q2 '12: 16.4M Q2 '12: 16.4M Q3 '12: 18.5M Q4 '12: 14.1M Q1 '13: 12.6M Q2 '13: 8.5M Q3 '13: 24.1M Q4 '13: -948K Q1 '14: 17.5M Q2 '14: 17.7M Q3 '14: 14.3M Q4 '14: 6.9M Q1 '15: 18M Q2 '15: -22.7M Q3 '15: 14.7M Q4 '15: 7.2M Q1 '16: 14M Q2 '16: 4.5M Q3 '16: -45.6M Q4 '16: -3.5M Q1 '17: 8.6M Q2 '17: 8.4M Q3 '17: 18.7M Q4 '17: -2.3M Q1 '18: 110K Q2 '18: 8.7M Q3 '18: 8.6M Q4 '18: 10M Q1 '19: 8.1M Q2 '19: 8.9M Q3 '19: 12.6M Q4 '19: 6.4M Q1 '20: -196.5M Q2 '20: -33.4M Q3 '20: 8.2M Q4 '20: 24M Q1 '21: 13.1M Q2 '21: 13.6M Q3 '21: -4.9M Q4 '21: 12.2M Q1 '22: 2.1M Q2 '22: 5.5M Q3 '22: 5.5M Q4 '22: -2.7M Q1 '23: 2.3M Q2 '23: 5.6M Q3 '23: 7.6M Q4 '23: 6.4M Q1 '24: 4.9M Q2 '24: 6.4M Q3 '24: 8.1M Q4 '24: 9.3M Q1 '25: -730K Q2 '25: 4.3M Q3 '25: 18M Q4 '25: 6.3M Q1 '26: 7.5M Q2 '26: -5M Q2 '11 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '10: 10.1M Q1 '11: 15.3M Q2 '11: 7.1M Q3 '11: -1.6M Q4 '11: 12.2M Q1 '12: -5M Q2 '12: 17.9M Q3 '12: 40.1M Q4 '12: 13.3M Q1 '13: 23.3M Q2 '13: 23.4M Q3 '13: 20.1M Q1 '14: 19.2M Q2 '14: -4.8M Q3 '14: -24.2M Q4 '14: -55.6M Q1 '15: -51.8M Q2 '15: 75.9M Q3 '15: 10M Q4 '15: 35.8M Q1 '16: -18.3M Q2 '16: -28.6M Q3 '16: -24.4M Q4 '16: 17.5M Q1 '17: 64.3M Q2 '17: -23.7M Q3 '17: 164.1M Q4 '17: 17.7M Q1 '18: 11.6M Q2 '18: 10.7M Q3 '18: 8.9M Q4 '18: 17M Q1 '19: 4M Q2 '19: 13.7M Q3 '19: 10.8M Q4 '19: 14.9M Q1 '20: 2.3M Q2 '20: 11.8M Q3 '20: 6.2M Q4 '20: 11.5M Q1 '21: 9.5M Q2 '21: 14.2M Q3 '21: 1.9M Q4 '21: 15.1M Q1 '22: 1.6M Q2 '22: 12.2M Q3 '22: 5.3M Q4 '22: 13.7M Q1 '23: 9.1M Q2 '23: 15.4M Q3 '23: 11.8M Q4 '23: 9.4M Q1 '24: 3.3M Q2 '24: 6.9M Q3 '24: 8.4M Q4 '24: 757K Q1 '25: -4.6M Q2 '25: 11.8M Q3 '25: -9.4M Q4 '25: 6.3M Q1 '26: 913K Q2 '26: 5.5M Q1 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q1 '13: 23.3M Q2 '13: 23.4M Q3 '13: 20.1M Q1 '14: 18.9M Q2 '14: -4.9M Q3 '14: -24.2M Q1 '15: -51.9M Q2 '15: 75.8M Q3 '15: 9.8M Q4 '15: 35.8M Q1 '16: -18.3M Q1 '13 Q3 '13 Q2 '14 Q1 '15 Q3 '15 Q1 '16

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '10: 44.7M Q3 '10: 52.6M Q1 '11: 60.4M Q2 '11: 71M Q3 '11: 74.3M Q1 '12: 81.9M Q2 '12: 84.2M Q3 '12: 90M Q1 '13: 105.3M Q2 '13: 122.3M Q3 '13: 126.1M Q1 '14: 126.7M Q2 '14: 128.1M Q3 '14: 32.8M Q1 '15: 33.1M Q2 '15: 32.9M Q3 '15: 33M Q1 '16: 31M Q2 '16: 30.4M Q3 '16: 30.5M Q1 '17: 30.9M Q2 '17: 31M Q3 '17: 31.1M Q1 '18: 31.1M Q2 '18: 31.4M Q3 '18: 31.5M Q1 '19: 31.5M Q2 '19: 31.7M Q3 '19: 31.7M Q1 '20: 10.5M Q2 '20: 10.6M Q3 '20: 11M Q1 '21: 10.2M Q2 '21: 9.7M Q3 '21: 9.6M Q1 '22: 9.1M Q2 '22: 8.9M Q3 '22: 8.8M Q1 '23: 8.5M Q2 '23: 8.5M Q3 '23: 8.6M Q1 '24: 8M Q2 '24: 7.8M Q3 '24: 7.9M Q1 '25: 7.4M Q2 '25: 7.3M Q3 '25: 7.3M Q1 '26: 6.6M Q2 '26: 6.7M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-24.00 -16.00 -8.00 0.00 8.00 16.00 24.00 Q1 '12: 0.52 Q1 '13: 0.65 Q2 '13: 0.50 Q3 '13: 0.48 Q4 '13: 0.33 Q1 '14: 0.34 Q2 '14: 0.40 Q3 '14: 0.44 Q4 '14: 0.66 Q1 '15: 0.82 Q2 '15: -0.23 Q3 '15: -0.24 Q4 '15: -0.42 Q1 '16: -0.39 Q2 '16: 0.50 Q3 '16: -1.40 Q4 '16: -1.74 Q1 '19: 0.80 Q2 '19: 0.80 Q3 '19: 0.92 Q4 '19: 1.05 Q1 '20: -18.02 Q2 '20: -21.63 Q3 '20: -21.43 Q4 '20: -19.84 Q1 '21: 0.08 Q2 '21: 4.53 Q3 '21: 2.99 Q4 '21: 1.80 Q1 '22: 0.47 Q1 '13 Q1 '14 Q1 '15 Q1 '16 Q1 '19 Q1 '20 Q1 '21 Q1 '22

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.