NOTE 14 - EARNINGS PER SHARE

The following table presents a reconciliation of basic and diluted earnings (losses) per common share for the periods presented (dollars in thousands, except per share amounts):

 

 

 

Years Ended December 31,

 

 

 

2024

 

 

2023

 

 

2022

 

Net income

 

$

28,695

 

 

$

21,848

 

 

$

10,426

 

Net income allocated to preferred shares

 

 

(20,386

)

 

 

(19,422

)

 

 

(19,422

)

Carrying value in excess of consideration paid for preferred shares

 

 

242

 

 

 

 

 

 

 

Net loss allocable to non-controlling interest, net of taxes

 

 

572

 

 

 

542

 

 

 

197

 

Net income allocable to common shares

 

$

9,123

 

 

$

2,968

 

 

$

(8,799

)

 

 

 

 

 

 

 

 

 

 

Weighted average number of common shares outstanding:

 

 

 

 

 

 

 

 

 

Weighted average number of common shares outstanding - basic

 

 

7,261,635

 

 

 

8,024,295

 

 

 

8,380,490

 

Weighted average number of warrants outstanding (1)

 

 

391,995

 

 

 

391,995

 

 

 

431,271

 

Total weighted average number of common shares outstanding - basic

 

 

7,653,630

 

 

 

8,416,290

 

 

 

8,811,761

 

Effect of dilutive securities - unvested restricted stock

 

 

271,273

 

 

 

149,768

 

 

 

 

Weighted average number of common shares outstanding - diluted

 

 

7,924,903

 

 

 

8,566,058

 

 

 

8,811,761

 

 

 

 

 

 

 

 

 

 

 

Net income per common share - basic

 

$

1.19

 

 

$

0.35

 

 

$

(1.00

)

Net income per common share - diluted

 

$

1.15

 

 

$

0.35

 

 

$

(1.00

)

(1)
See Note 12 for further details regarding the warrants.
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Historical Timeline

Fiscal YearFiled
2024Mar 17, 2025Showing above
2016Mar 16, 2017
2015Mar 10, 2016

About Earnings Per Share Disclosures

The earnings per share disclosure breaks down the calculation from net income to both basic and diluted EPS, revealing the full impact of a company's capital structure on per-share economics. The reconciliation between basic and diluted share counts exposes how many stock options, RSUs, convertible securities, and warrants are potentially dilutive to existing shareholders.

Key signals: a widening gap between basic and diluted shares indicates growing dilution from equity compensation or convertible instruments. Anti-dilutive securities excluded from the diluted calculation deserve attention — they represent latent dilution that will materialize if the stock price rises. Watch for the effect of share buybacks on per-share metrics: EPS growth driven primarily by repurchases rather than income growth signals weakening fundamentals. Compare year-over-year changes in the diluted share count against equity compensation expense to assess whether management is effectively managing dilution.