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ACRES Commercial Realty Corp.

ACR

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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
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Redeemable Preferred Stock Series C
-000-00000000
Redeemable Preferred Stock Series D
-000-00000000
Assets
Cash And Cash Equivalents At Carrying Value
414884414366577090858364
Restricted Cash And Cash Equivalents
1222211124836
Interest Receivable
343027221916151413121212
Loans Receivable Held For Sale Amount
--0046011---0-
Notes Receivable Gross
2,1292,2031,8301,3901,3921,3781,4871,5811,7141,7751,8571,920
Financing Receivable Allowance For Credit Losses
--19-20-26-30-31-33-35-35-34-29-28
Notes Receivable Net
2,1082,1831,8101,3641,3621,3461,4551,5461,6791,7411,8281,893
Other Receivables
101010101111111111111111
Investments In Affiliates Subsidiaries Associates …
3030292925242222222222
Real Estate Heldforsale
91919110920120120120063636362
Real Estate Investment Property Net
5959767778777789182171158149
Operating Lease Right Of Use Asset
191920202020202020202020
Intangible Assets Net Excluding Goodwill
666677777888
Other Assets
8778612665444
Assets
2,4072,4862,1621,6891,8181,7801,8812,0102,0952,1402,1962,261
Accounts Payable And Other Accrued Liabilities
13879141312169141417
Other Liabilities
110111111111
Interest Payable Current And Noncurrent
757472758686
Debt And Capital Lease Obligations
1,7831,8651,5451,1881,3091,2711,3601,4891,5821,6251,6761,739
Dividends Payable Current
333444443333
Taxes Payable Current And Noncurrent
000000010000
Liabilities Of Disposal Group Including Discontinu…
333333333333
Liabilities
1,8561,9311,6121,2541,3831,3391,4321,5631,6511,6971,7501,813
Stockholders Equity Inclu…
Common Stock Value
000000000000
Additional Paid In Capital
1,1481,1431,1421,1521,1551,1591,1631,1641,1651,1661,1701,174
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
550421421433425440439447444433446438
Minority Interest
13713413021010111110101011
Liabilities And Stockholders Equity
2,4072,4862,1621,6891,8181,7801,8812,0102,0952,1402,1962,261
Variable Interest Entity Primary Beneficiary
-100000000034
Asset Pledged As Collateral
-1,00800001,115-116-551,4091,4661,431
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
424242424242424242424242
Common Stock Shares Issued
777777888888
Shares Outstanding
777777888-88
Preferred Stock Dividend Rate Percentage
-00--00--00-

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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%---------
20252.60%-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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale
Owner: Eagle, Point Dif Gp I Llc…
Title: -
Shares: 2,076
Price/Share: $22.50
Value: $46,710.00
Shares Owned: 731,230
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-15Sale
Owner: Eagle, Point Credit Manag…
Title: -
Shares: 5,981
Price/Share: $24.02
Value: $143,663.62
Shares Owned: 339,325
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-12Sale
Owner: Eagle, Point Credit Manag…
Title: -
Shares: 849
Price/Share: $25.47
Value: $21,624.03
Shares Owned: 343,036
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-03Sale
Owner: Eagle, Point Credit Manag…
Title: -
Shares: 422
Price/Share: $22.55
Value: $9,516.10
Shares Owned: 737,097
Relationship: TenPercentOwner
Ownership: Indirect
2026-05-20Sale
Owner: Eagle, Point Dif Gp I Llc…
Title: -
Shares: 404
Price/Share: $22.50
Value: $9,090.00
Shares Owned: 737,524
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
45.48%
Inst. Shares: 2,983,194
Shares Outstanding: 6,558,864
2025-12-31
41.38%
Inst. Shares: 2,949,762
Shares Outstanding: 7,129,163
2025-09-30
30.95%
Inst. Shares: 2,199,809
Shares Outstanding: 7,106,510
2025-06-30
26.13%
Inst. Shares: 1,894,615
Shares Outstanding: 7,250,624
2025-03-31
21.41%
Inst. Shares: 1,576,559
Shares Outstanding: 7,362,236

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.

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