Other
Interest Income (Expense), Operating
ACRES Commercial Realty Interest Income (Expense), Operating decreased by 13.3% to $9.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 65.0%, from $5.60M to $9.25M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a -4.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.09M | $9.45M | $11.89M | $7.77M | $11.27M | $11.13M | $13.78M | $13.95M | $14.71M | $14.65M | $13.36M | $11.36M | $10.76M | $10.46M | $8.60M | $5.60M | $8.57M | $8.37M | $10.67M | $9.25M |
| QoQ Change | — | +33.3% | +25.8% | -34.7% | +45.1% | -1.3% | +23.9% | +1.3% | +5.4% | -0.4% | -8.8% | -15.0% | -5.3% | -2.8% | -17.8% | -34.8% | +52.9% | -2.3% | +27.4% | -13.3% |
| YoY Change | — | — | — | — | +59.0% | +17.7% | +15.9% | +79.6% | +30.4% | +31.7% | -3.0% | -18.6% | -26.9% | -28.6% | -35.7% | -50.7% | -20.3% | -20.0% | +24.1% | +65.0% |
Range$5.60M – $14.71M
CAGR+5.7%
Avg YoY Growth+7.5%
Median YoY Growth+6.4%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is ACRES Commercial Realty's interest income (expense), operating?
- ACRES Commercial Realty (ACR) reported interest income (expense), operating of $9.25M in Q1 2026.
- How has ACRES Commercial Realty's interest income (expense), operating changed year-over-year?
- ACRES Commercial Realty's interest income (expense), operating increased by 65.0% year-over-year, from $5.60M to $9.25M.
- What is the long-term trend for ACRES Commercial Realty's interest income (expense), operating?
- Over 4 years (2021 to 2025), ACRES Commercial Realty's interest income (expense), operating has grown at a -4.2% compound annual growth rate (CAGR), from $39.46M to $33.21M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.