ACRES Commercial Realty Corp.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.0M | $17.8M | $20.0M | $21.0M | $21.9M | $17.0M | $21.4M | $22.4M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.7M | $3.0M | $2.9M | $2.5M | $2.7M | $3.2M | $2.7M | $2.4M |
| Operating Income | $-5.0M | $7.5M | $6.2M | $18.0M | $4.3M | $-654.0K | $9.3M | $8.1M |
| Operating Margin | -23.9% | 42.2% | 30.8% | 85.8% | 19.8% | -3.8% | 43.4% | 36.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-5.0M | $7.5M | $6.2M | $18.0M | $4.3M | $-654.0K | $9.3M | $8.1M |
| Income Tax Expense | $0 | $1.0K | $-166.0K | $0 | $7.0K | $76.0K | $-10.0K | $82.0K |
| Net Income | $-5.0M | $7.5M | $6.3M | $18.0M | $4.3M | $-730.0K | $9.3M | $8.1M |
| Net Margin | -23.9% | 42.2% | 31.6% | 85.8% | 19.8% | -4.3% | 43.5% | 36.0% |
| EPS (Basic) | $-1.87 | $-0.16 | $-0.45 | $1.38 | $-0.10 | $-0.80 | $0.53 | $0.37 |
| EPS (Diluted) | $-1.87 | $-0.16 | $-0.41 | $1.34 | $-0.10 | $-0.80 | $0.51 | $0.36 |
| Shares Outstanding (Basic) | 6.7M | 6.6M | 7.1M | 7.1M | 7.3M | 7.4M | 7.7M | 7.7M |
| Shares Outstanding (Diluted) | 6.7M | 6.6M | 7.4M | 7.3M | 7.3M | 7.4M | 7.9M | 7.9M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |