ACRES Commercial Realty Corp — Quarterly Balance Sheet (NYSE:ACR)

Financials

Total revenue 22.35 M21.43 M17 M21.87 M21.04 M 81.34 M Gross profit 22.64 M22.58 M15.29 M21.09 M17.08 M 76.04 M Operating expenses 2.45 M2.67 M3.18 M2.76 M2.51 M 11.11 M Selling/general/admin expenses 2.43 M2.65 M3.16 M2.74 M2.49 M 11.04 M Research & development ————— — Operating income 20.2 M19.92 M12.11 M18.34 M14.57 M 64.93 M Non-Operating Income, Total 2.92 M6.96 M408 K31 K12.97 M 20.37 M Interest expense, net of interest capitalized 28.84 M25.69 M23.12 M20.26 M19.92 M 88.99 M Non-Operating Income, excl. Interest Expenses -26.21 M-18.89 M-22.8 M-20.87 M-7.6 M -70.16 M Unusual income/expense 285 K156 K84 K638 K655 K 1.53 M Pretax income 8.14 M9.31 M-654 K3.02 M16.74 M 28.42 M Equity in earnings 168 K703 K492 K669 K827 K 2.69 M Taxes 82 K-10 K76 K7 0000 73 K Non-controlling/minority interest -88 K-210 K-184 K-226 K2.16 M 1.54 M After tax other income/expense ————— — Net income before discontinued operations 7.97 M9.11 M546 K4.1 M15.07 M 28.82 M Discontinued operations ————— — Net income 7.97 M9.11 M546 K4.1 M15.07 M 28.82 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.82 M4.09 M5.86 M732 K9.78 M 20.46 M Basic earnings per share (Basic EPS) 0.370.53-0.8-0.11.38 1.01 Diluted earnings per share (Diluted EPS) 0.360.51-0.8-0.11.34 0.95 Average basic shares outstanding 7.7 M7.65 M7.36 M7.31 M7.24 M 29.56 M Diluted shares outstanding 7.94 M7.92 M7.36 M7.31 M7.56 M 30.15 M EBITDA 20.44 M21.22 M115.11 M239.34 M235.57 M 611.23 M EBIT 20.2 M19.92 M12.11 M18.34 M14.57 M 64.93 M Cost of revenue -291 K-1.15 M1.72 M780 K3.96 M 5.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 243 K1.3 M103 M221 M221 M 546.3 M