Acres Commercial Realty
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $42,137 | $17,002 | $28,937 | $39,301 |
Gross Profit | 40,516 | 3,660 | 7,478 | 26,777 |
EBITDA | 24,646 | 22,335 | 34,075 | |
EBIT | 24,626 | 22,317 | 34,059 | |
Net Income | 4,550 | -546 | 9,530 | 8,054 |
Net Change In Cash | 42,137 | 17,002 | 28,937 | 39,301 |
Free Cash Flow | 11,715 | -4,618 | 757 | 8,417 |
Cash | 44,850 | 66,037 | 56,713 | 70,074 |
Basic Shares | 7,250 | 7,362 | 7,925 | 7,946 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $83,488 | $91,131 | $70,005 | $44,864 |
Gross Profit | 36,592 | 52,218 | 36,151 | 38,681 |
EBITDA | 144,718 | 149,962 | 88,440 | 47,911 |
EBIT | 144,661 | 149,871 | 88,355 | 43,308 |
Net Income | 29,267 | 22,390 | 10,623 | 33,923 |
Net Change In Cash | 83,488 | 91,131 | 70,005 | 44,864 |
Cost of Revenue | -179,120 | 216,190 | ||
Free Cash Flow | 19,377 | 45,609 | 31,956 | 40,531 |
Cash | 56,713 | 83,449 | 66,232 | 35,500 |
Basic Shares | 7,925 | 8,566 | 8,811 | 9,763 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.04 |
2025-03-31 | -$0.86 |
2024-12-31 | $0.48 |
