ACRES Commercial Realty Corp.
ACRES Commercial Realty Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Redeemable Preferred Stock Series C | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Redeemable Preferred Stock Series D | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 41 | 48 | 84 | 41 | 43 | 66 | 57 | 70 | 90 | 85 | 83 | 64 | |||||
Restricted Cash And Cash Equivalents | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 4 | 8 | 36 | |||||
Interest Receivable | 34 | 30 | 27 | 22 | 19 | 16 | 15 | 14 | 13 | 12 | 12 | 12 | |||||
Loans Receivable Held For Sale Amount | - | - | 0 | 0 | 46 | 0 | 11 | - | - | - | 0 | - | |||||
Notes Receivable Gross | 2,129 | 2,203 | 1,830 | 1,390 | 1,392 | 1,378 | 1,487 | 1,581 | 1,714 | 1,775 | 1,857 | 1,920 | |||||
Financing Receivable Allowance For Credit Losses | - | -19 | -20 | -26 | -30 | -31 | -33 | -35 | -35 | -34 | -29 | -28 | |||||
Notes Receivable Net | 2,108 | 2,183 | 1,810 | 1,364 | 1,362 | 1,346 | 1,455 | 1,546 | 1,679 | 1,741 | 1,828 | 1,893 | |||||
Other Receivables | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Investments In Affiliates Subsidiaries Associates … | 30 | 30 | 29 | 29 | 25 | 24 | 22 | 22 | 22 | 22 | 2 | 2 | |||||
Real Estate Heldforsale | 91 | 91 | 91 | 109 | 201 | 201 | 201 | 200 | 63 | 63 | 63 | 62 | |||||
Real Estate Investment Property Net | 59 | 59 | 76 | 77 | 78 | 77 | 77 | 89 | 182 | 171 | 158 | 149 | |||||
Operating Lease Right Of Use Asset | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Intangible Assets Net Excluding Goodwill | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | |||||
Other Assets | 8 | 7 | 7 | 8 | 6 | 12 | 6 | 6 | 5 | 4 | 4 | 4 | |||||
Assets | 2,407 | 2,486 | 2,162 | 1,689 | 1,818 | 1,780 | 1,881 | 2,010 | 2,095 | 2,140 | 2,196 | 2,261 | |||||
Accounts Payable And Other Accrued Liabilities | 13 | 8 | 7 | 9 | 14 | 13 | 12 | 16 | 9 | 14 | 14 | 17 | |||||
Other Liabilities | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Interest Payable Current And Noncurrent | 7 | 5 | 7 | 4 | 7 | 2 | 7 | 5 | 8 | 6 | 8 | 6 | |||||
Debt And Capital Lease Obligations | 1,783 | 1,865 | 1,545 | 1,188 | 1,309 | 1,271 | 1,360 | 1,489 | 1,582 | 1,625 | 1,676 | 1,739 | |||||
Dividends Payable Current | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |||||
Taxes Payable Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities | 1,856 | 1,931 | 1,612 | 1,254 | 1,383 | 1,339 | 1,432 | 1,563 | 1,651 | 1,697 | 1,750 | 1,813 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,148 | 1,143 | 1,142 | 1,152 | 1,155 | 1,159 | 1,163 | 1,164 | 1,165 | 1,166 | 1,170 | 1,174 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -4 | -4 | -4 | -5 | -5 | |||||
Accumulated Distributions In Excess Of Net Income | -734 | -721 | -720 | -717 | -727 | -726 | -720 | -724 | -727 | -729 | -729 | -731 | |||||
Stockholders Equity | 550 | 421 | 421 | 433 | 425 | 440 | 439 | 447 | 444 | 433 | 446 | 438 | |||||
Minority Interest | 137 | 134 | 130 | 2 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 11 | |||||
Liabilities And Stockholders Equity | 2,407 | 2,486 | 2,162 | 1,689 | 1,818 | 1,780 | 1,881 | 2,010 | 2,095 | 2,140 | 2,196 | 2,261 | |||||
Variable Interest Entity Primary Beneficiary | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | |||||
Asset Pledged As Collateral | - | 1,008 | 0 | 0 | 0 | 0 | 1,115 | -116 | -55 | 1,409 | 1,466 | 1,431 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | |||||
Common Stock Shares Issued | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | - | 8 | 8 | |||||
Preferred Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.68% | -19.00% | -22.72% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.60% | -4.29% | 4.02% | 7.20% | 8.07% | -1.79% | -2.48% | -0.46% | -8.32% | -0.42% | 15.31% | 7.71% |
| 2024 | -8.68% | -6.11% | 3.02% | 1.91% | 2.44% | 0.00% | 7.69% | 0.93% | 9.30% | -28.52% | -20.64% | -21.93% |
| 2023 | - | - | - | -4.76% | -6.00% | -16.42% | 0.13% | 24.94% | 26.75% | 32.77% | 29.75% | 20.96% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.76 | -0.63 | -0.99 | -0.04 | -0.40 | 0.51 | 0.88 | 0.92 | 1.05 | 1.04 | 1.02 | 1.10 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.39 | 2.08 | 0.03 | 4.09 | 2.74 | 3.03 | 3.62 | 1.51 | 0.86 | 0.74 | 0.35 | 1.52 | |||||
| Free Cash Flow Per Share TTM | 0.49 | 1.46 | 0.58 | -0.21 | 2.26 | 1.56 | 2.53 | 3.65 | 4.09 | 5.14 | 5.42 | 5.90 | |||||
| Dividend Per Share TTM | 3.11 | 3.20 | 2.98 | 3.03 | 2.90 | 2.79 | 2.62 | 2.52 | 2.53 | 2.50 | 2.31 | 2.30 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -19.62% | -8.87% | -7.50% | -9.40% | -18.46% | -32.11% | -39.05% | -122.05% | -123.26% | -118.91% | -113.55% | -37.18% | |||||
| Operating Profit Margin TTM | 33.46% | 44.67% | 34.89% | 38.15% | 25.55% | 28.44% | 34.52% | 30.66% | 29.41% | 27.67% | 24.08% | 14.07% | |||||
| Net Profit Margin TTM | 11.69% | 16.87% | 0.30% | 36.74% | 24.07% | 27.26% | 34.37% | 14.15% | 7.86% | 6.69% | 3.26% | 14.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.37% | -1.17% | -4.24% | -3.74% | -4.06% | -8.01% | -8.39% | -8.08% | -3.04% | 4.15% | 21.23% | 36.44% | |||||
| Net Income Growth (1Y) | -53.07% | -38.84% | -99.17% | 149.90% | 193.61% | 275.08% | 866.81% | -8.46% | -37.88% | -44.90% | -71.53% | 452.20% | |||||
| EPS Growth (1Y) | -49.17% | -31.35% | -99.11% | 169.68% | 210.35% | 295.05% | 963.15% | 0.95% | -31.49% | -39.60% | -70.20% | 468.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.76 | 9.30 | 636.55 | 5.03 | 6.54 | 7.16 | 4.31 | 10.04 | 14.43 | 18.35 | 27.28 | 5.37 | |||||
| P/B TTM | 0.22 | 0.30 | 0.28 | 0.35 | 0.31 | 0.36 | 0.27 | 0.27 | 0.22 | 0.25 | 0.18 | 0.16 | |||||
| P/S TTM | 1.49 | 1.57 | 1.90 | 1.85 | 1.57 | 1.95 | 1.48 | 1.42 | 1.14 | 1.23 | 0.89 | 0.76 | |||||
| Market Cap | 119.08M | 126.72M | 152.14M | 150.37M | 130.08M | 159.54M | 123.61M | 120.10M | 97.79M | 109.02M | 80.96M | 70.19M | |||||
| Enterprise Value | 77.14M | 76.90M | 66.18M | 107.69M | 85.23M | 92.85M | 66.00M | 49.06M | 6.20M | 20.39M | -10.92M | -30.12M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.29M | 9.58M | 4.10M | -1.46M | 16.38M | 11.49M | 19.39M | 28.01M | 31.35M | 39.84M | 45.61M | 49.92M | |||||
| Net Debt | -41.95M | -49.82M | -85.96M | -42.68M | -44.85M | -66.69M | -57.60M | -71.04M | -91.59M | -88.64M | -91.89M | -100.32M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ACRES Commercial Realty Corp. (ACR) — SEC Financial Statements & Analysis
ACRES Commercial Realty Corp. (ACR) is a real estate investment trusts company, incorporated in MD. ACRES Commercial Realty Corp. trades on NYSE as: ACR, ACR-PC, ACR-PD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ACRES Commercial Realty Corp. reported a -3.37% year-over-year revenue growth, a Gross Profit Margin of -19.62% (TTM), a Price-to-Sales (P/S) ratio of 1.49x (TTM), a Price-to-Book (P/B) ratio of 0.22x (TTM), at a market cap of $119.08M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.37%
- Gross Profit Margin TTM
- -19.62%
- P/S TTM
- 1.49x
- P/B TTM
- 0.22x
- Market Cap
- $119.08M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ACRES Commercial Realty Corp. in?
ACRES Commercial Realty Corp. (ACR) operates in the Real Estate Investment Trusts industry.
What is ACR's market cap?
ACRES Commercial Realty Corp. (ACR) has a market capitalization of $119.08M as of 2026-06-30.
What is ACR's P/E ratio?
ACRES Commercial Realty Corp. (ACR)'s trailing twelve month P/E ratio is 12.76x as of 2026-06-30.
What exchange does ACR trade on?
ACRES Commercial Realty Corp. (ACR) trades on the NYSE.
Where is ACRES Commercial Realty Corp. incorporated?
ACRES Commercial Realty Corp. is incorporated in MD.