ACR
ACRES Commercial Realty Corp.Company Information
- Company Name
- ACRES Commercial Realty Corp.
- CIK
- CIK0001332551
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ACR: NYSE, ACR-PC: NYSE, ACR-PD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- ACR
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-12-01
- Last sale
- 2026-06-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 97,604
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 2,983,194
- Shares outstanding
- 6,558,864
- Ownership
- 45.48%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -8.82%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Redeemable Preferred Stock Series D | -0 | 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 | ||||||
| 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 | -21 | -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 | ||||||
| Loans Receivable Held For Sale Amount | - | - | 0 | 0 | 46 | 0 | 11 | - | - | - | 0 | - | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 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 Discontinued Operation | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | 435 | 440 | 439 | 447 | 444 | 433 | 436 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | ||||||
| Redeemable Preferred Stock Series C | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Asset Pledged As Collateral | 1 | 1,008 | 0 | 0 | 0 | 0 | 1,115 | -116 | -55 | 1,409 | 1,466 | 1,431 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialACRES 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. ACRES Commercial Realty Corp. (ACR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, ACRES Commercial Realty Corp. carries a market cap of $119.08M, a P/E ratio of 4.87x, a P/B ratio of 0.22x, a P/S ratio of 1.49x, an enterprise value of $77.14M, and an EV/EBITDA multiple of -5.34x. On profitability, it posts a gross margin of -19.62%, an operating margin of 33.46%, a net margin of 30.61%, a Return on Equity (ROE) of 4.96%, and a Return on Invested Capital (ROIC) of -3.22%. Per share, it reports EPS of $3.65, diluted EPS of $3.65, free cash flow per share of $0.49, and a dividend per share of $3.11. Over the trailing year, it posted revenue growth of -3.37% year-over-year, net income growth of 18.35% year-over-year, and EPS growth of 28.20% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.37x, free cash flow of $3.29M (TTM), and net debt of $-41.95M. Figures sourced from SEC EDGAR.
- Market Cap
- $119.08M
- P/E TTM
- 4.87x
- EPS TTM
- $3.65
- P/B TTM
- 0.22x
- ROE TTM
- 4.96%
- Free Cash Flow TTM
- $3.29M
- Net Revenue TTM Growth 1Y
- -3.37%
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 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.
When was ACRES Commercial Realty Corp. (ACR)'s most recent SEC filing?
ACRES Commercial Realty Corp. (ACR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 4.87x as of 2026-06-30.
What is ACR's EPS (earnings per share)?
ACRES Commercial Realty Corp. (ACR)'s trailing twelve month EPS is $3.65 as of 2026-06-30.
What is ACR's ROE (return on equity)?
ACRES Commercial Realty Corp. (ACR)'s trailing twelve month Return on Equity (ROE) is 4.96% as of 2026-06-30.
What is ACR's ROIC (return on invested capital)?
ACRES Commercial Realty Corp. (ACR)'s trailing twelve month Return on Invested Capital (ROIC) is -3.22% as of 2026-06-30.
What is ACR's EV/EBITDA?
ACRES Commercial Realty Corp. (ACR)'s trailing twelve month EV/EBITDA is -5.34x as of 2026-06-30.