ACR · Acres Commercial Realty Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.82M | - | $21.04M | $21.87M | $17.00M | - | $22.35M | $20.94M | $18.77M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.04M | - | $2.49M | $2.74M | $3.16M | - | $2.43M | $2.36M | $3.25M | - |
| Total Operating Expenses | $13.90M | - | $15.96M | $17.51M | $17.25M | - | $17.14M | $15.88M | $19.79M | - |
| D&A | $19.0K | - | $19.0K | $20.0K | $18.0K | - | $16.0K | $16.0K | $8.0K | - |
| Operating Income | $7.53M | - | $18.05M | $4.33M | ($654.0K) | - | $8.14M | $6.45M | $4.92M | - |
| Interest Expense | - | - | - | - | - | - | - | $30.31M | $31.25M | - |
| Income Tax | $1.0K | - | $0 | $7.0K | $0 | - | $82.0K | $54.0K | - | - |
| Net Income | ($1.02M) | - | $9.78M | ($732.0K) | ($5.86M) | - | $2.82M | $1.65M | $556.0K | - |
| EPS - Basic | ($0.16) | - | $1.38 | ($0.10) | ($0.80) | - | $0.37 | $0.22 | $0.07 | - |
| EPS - Diluted | ($0.16) | - | $1.34 | ($0.10) | ($0.80) | - | $0.36 | $0.21 | $0.07 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.98M | $83.77M | $40.92M | $42.75M | $66.04M | $56.71M | $70.07M | $89.62M | $84.60M | $83.45M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.49B | $2.16B | $1.69B | $1.82B | $1.78B | $1.88B | $2.01B | $2.10B | $2.14B | $2.20B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.88B | $1.55B | $1.19B | $1.32B | $1.28B | $1.37B | $1.50B | $1.59B | $1.64B | $1.69B |
| Total Liabilities | $1.93B | $1.61B | $1.25B | $1.38B | $1.34B | $1.43B | $1.56B | $1.65B | $1.70B | $1.75B |
| Stockholders' Equity | $420.64M | $420.80M | $432.93M | $425.28M | $430.10M | $439.13M | $436.34M | $434.01M | $432.78M | $435.80M |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $913.0K | - | - | - | ($4.56M) | - | - | - | $3.33M | - |
| Investing Cash Flow | ($351.67M) | - | - | - | $117.73M | - | - | - | $54.87M | - |
| Financing Cash Flow | $314.61M | - | - | - | ($104.08M) | - | - | - | ($61.46M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 42.2% | - | 85.8% | 19.8% | -3.8% | - | 36.4% | 30.8% | 26.2% | - |
| EBITDA margin | 42.3% | - | 85.9% | 19.9% | -3.7% | - | 36.5% | 30.9% | 26.3% | - |
| Net margin | -5.7% | - | 46.5% | -3.3% | -34.5% | - | 12.6% | 7.9% | 3.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.0% | - | 11.8% | 12.5% | 18.6% | - | 10.9% | 11.3% | 17.3% | - |
| Effective tax rate | - | - | 0.0% | - | - | - | 2.8% | 3.2% | - | - |
| Return on assets | -0.0% | - | 0.6% | -0.0% | -0.3% | - | 0.1% | 0.1% | 0.0% | - |
| Return on equity | -0.2% | - | 2.3% | -0.2% | -1.4% | - | 0.6% | 0.4% | 0.1% | - |
| Return on invested capital | 0.3% | - | 1.1% | 0.2% | -0.0% | - | 0.4% | 0.3% | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 4.46 | 3.68 | 2.76 | 3.10 | 2.97 | 3.12 | 3.43 | 3.67 | 3.79 | 3.88 |
| Debt / Assets | 0.75 | 0.72 | 0.71 | 0.72 | 0.72 | 0.73 | 0.75 | 0.76 | 0.77 | 0.77 |
| Debt / EBITDA | 248.49 | - | 66.08 | 302.59 | - | - | 183.78 | 246.30 | 332.15 | - |
| Interest coverage | - | - | - | - | - | - | - | 0.2x | 0.2x | - |
| Equity multiplier | 5.91 | 5.14 | 3.90 | 4.28 | 4.14 | 4.28 | 4.61 | 4.83 | 4.94 | 5.04 |
| Liabilities / Assets | 0.78 | 0.75 | 0.74 | 0.76 | 0.75 | 0.76 | 0.78 | 0.79 | 0.79 | 0.80 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 15.8x | - | - | - | 43.5x | 60.8x | 200.9x | - |
| P / B | 0.3x | - | 0.4x | 0.3x | 0.4x | - | 0.3x | 0.2x | 0.3x | - |
| P / S | 7.1x | - | 7.4x | 5.9x | 9.4x | - | 5.6x | 4.8x | 6.0x | - |
| EV / EBITDA | 258.9x | - | 72.4x | 322.7x | - | - | 190.4x | 247.9x | 337.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.8% | - | -5.9% | 4.5% | -9.4% | - | -6.9% | -11.4% | -10.9% | - |
| Revenue CAGR (3y) | -5.4% | - | 0.2% | 2.9% | 15.9% | - | 22.7% | 28.6% | 13.9% | - |
| Revenue CAGR (5y) | 7.0% | - | 12.6% | 8.2% | 2.6% | - | 6.1% | 6.1% | 5.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 121.8% | -32.9% | - | - | 7.5% | 16.8% | 115.2% | - |
| Net income growth (YoY) | 82.5% | - | 246.4% | - | - | - | -1.6% | 102.3% | - | - |
| EPS growth (YoY) | 80.0% | - | 272.2% | - | - | - | 9.1% | 110.0% | - | - |
| EPS CAGR (3y) | - | - | 155.9% | - | - | - | - | -41.3% | -59.2% | - |
| EPS CAGR (5y) | - | - | 51.1% | - | - | - | 3.0% | 1.0% | -17.2% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -2.2% | -4.2% | -0.8% | -2.0% | -0.6% | 0.8% | -0.3% | -0.1% | -0.2% | 0.1% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing ACRES Commercial Realty Corp. against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Dec 30, 2019 | $0.8250 |
| Sep 27, 2019 | $0.7500 |
| Jun 27, 2019 | $0.6750 |
| Mar 28, 2019 | $0.6000 |
| Dec 28, 2018 | $0.5250 |
| Sep 27, 2018 | $0.4500 |
| Jun 28, 2018 | $0.3000 |
| Mar 28, 2018 | $0.1500 |
| Dec 28, 2017 | $0.1500 |
| Sep 28, 2017 | $0.1500 |
| Jun 28, 2017 | $0.1500 |
| Mar 29, 2017 | $0.1500 |
| Dec 28, 2016 | $0.1500 |
| Sep 28, 2016 | $1.2600 |
| Jun 28, 2016 | $1.2600 |
| Mar 29, 2016 | $1.2600 |
| Dec 29, 2015 | $1.2600 |
| Sep 28, 2015 | $1.9200 |
| Jun 26, 2015 | $1.9200 |
| Mar 27, 2015 | $1.9200 |
| Dec 29, 2014 | $2.4000 |
| Sep 26, 2014 | $2.4000 |
| Jun 26, 2014 | $2.4000 |
| Mar 27, 2014 | $2.4000 |