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 TTM

0 35M 70M 105M Q3 '15: 82.9M Q4 '16: 62.7M Q1 '17: 60.5M Q2 '17: 55M Q3 '17: 51M Q4 '17: 43.7M Q1 '18: 43M Q2 '18: 46.4M Q3 '18: 50.7M Q4 '18: 55.3M Q1 '19: 58.4M Q2 '19: 60.3M Q3 '19: 62.4M Q4 '19: 61.1M Q1 '20: 61.5M Q2 '20: 60.6M Q3 '20: 55.7M Q4 '20: 50.3M Q1 '21: 48.1M Q2 '21: 43.2M Q3 '21: 43.7M Q4 '21: 50.1M Q1 '22: 48.3M Q2 '22: 58.5M Q3 '22: 67.4M Q4 '22: 75.2M Q1 '23: 85.3M Q2 '23: 88.9M Q3 '23: 91.9M Q4 '23: 91.1M Q1 '24: 88.8M Q2 '24: 86.2M Q3 '24: 84.5M Q4 '24: 83.5M Q1 '25: 81.7M Q2 '25: 82.7M Q3 '25: 81.3M Q4 '25: 79.9M Q1 '26: 80.8M Q2 '26: 79.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

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.

Net Income TTM

-240M -160M -80M 0 80M 160M 240M Q3 '16: -19.9M Q4 '16: -30.6M Q1 '17: -36M Q2 '17: -32.1M Q3 '17: 32.1M Q4 '17: 33.3M Q1 '18: 24.8M Q2 '18: 25.2M Q3 '18: 15.2M Q4 '18: 27.4M Q1 '19: 35.5M Q2 '19: 35.6M Q3 '19: 39.5M Q4 '19: 36M Q1 '20: -168.7M Q2 '20: -211M Q3 '20: -215.4M Q4 '20: -197.7M Q1 '21: 11.9M Q2 '21: 58.9M Q3 '21: 45.8M Q4 '21: 33.9M Q1 '22: 23M Q2 '22: 14.8M Q3 '22: 25.2M Q4 '22: 10.4M Q1 '23: 10.6M Q2 '23: 10.7M Q3 '23: 12.8M Q4 '23: 21.8M Q1 '24: 24.5M Q2 '24: 25.3M Q3 '24: 25.8M Q4 '24: 28.7M Q1 '25: 23M Q2 '25: 21M Q3 '25: 31M Q4 '25: 28M Q1 '26: 36.2M Q2 '26: 26.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

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 TTM

-80M 0 80M 160M 240M Q3 '16: -35.5M Q4 '16: -53.8M Q1 '17: 28.7M Q2 '17: 33.7M Q3 '17: 222.2M Q4 '17: 222.4M Q1 '18: 169.7M Q2 '18: 204.1M Q3 '18: 48.9M Q4 '18: 48.2M Q1 '19: 40.6M Q2 '19: 43.5M Q3 '19: 45.4M Q4 '19: 43.3M Q1 '20: 41.7M Q2 '20: 39.8M Q3 '20: 35.2M Q4 '20: 31.8M Q1 '21: 39M Q2 '21: 41.3M Q3 '21: 37M Q4 '21: 40.6M Q1 '22: 32.7M Q2 '22: 30.7M Q3 '22: 34.1M Q4 '22: 32.7M Q1 '23: 40.2M Q2 '23: 43.4M Q3 '23: 49.9M Q4 '23: 45.6M Q1 '24: 39.8M Q2 '24: 31.4M Q3 '24: 28M Q4 '24: 19.4M Q1 '25: 11.5M Q2 '25: 16.4M Q3 '25: -1.5M Q4 '25: 4.1M Q1 '26: 9.6M Q2 '26: 3.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 40M 80M 120M Q4 '15: 70M Q1 '16: 103.3M Q4 '15 Q1 '16

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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.