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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $79.95M | $83.49M | $91.13M | $75.17M | $50.08M | $50.31M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $11.30M | $10.69M | $10.51M | $10.57M | $11.60M | $14.34M |
| Total Operating Expenses | $63.52M | $71.89M | $70.46M | $67.41M | $8.85M | $54.69M |
| D&A | $78.0K | $57.0K | $91.0K | $85.0K | $94.0K | $49.0K |
| Operating Income | $27.89M | $28.82M | $10.76M | - | - | - |
| Interest Expense | - | - | $130.79M | $82.32M | $61.58M | $58.01M |
| Income Tax | ($83.0K) | $126.0K | $97.0K | $336.0K | $0 | $0 |
| Net Income | $28.70M | $9.12M | $2.97M | $10.43M | $33.92M | ($208.06M) |
| EPS - Basic | $0.03 | $1.19 | $0.35 | ($1.00) | $1.85 | ($19.33) |
| EPS - Diluted | $0.03 | $1.15 | $0.35 | ($1.00) | $1.85 | ($19.33) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $83.77M | $56.71M | $83.45M | $66.23M | $35.50M | $29.36M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $2.16B | $1.88B | $2.20B | $2.38B | $2.28B | $1.65B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $1.55B | $1.37B | $1.69B | $1.88B | $1.84B | $1.33B |
| Total Liabilities | $1.61B | $1.43B | $1.75B | $1.94B | $1.84B | $1.32B |
| Stockholders' Equity | $420.80M | $439.13M | $435.80M | $435.47M | $448.19M | $334.38M |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.10M | $19.39M | $45.61M | $32.70M | $40.59M | $31.81M |
| Investing Cash Flow | ($224.23M) | $299.07M | $161.31M | ($232.55M) | ($390.50M) | $244.89M |
| Financing Cash Flow | $248.48M | ($352.74M) | ($219.85M) | $20.74M | $566.10M | ($303.40M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 34.9% | 34.5% | 11.8% | - | - | - |
| EBITDA margin | 35.0% | 34.6% | 11.9% | - | - | - |
| Net margin | 35.9% | 10.9% | 3.3% | 13.9% | 67.7% | -413.6% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 14.1% | 12.8% | 11.5% | 14.1% | 23.2% | 28.5% |
| Effective tax rate | -0.3% | 1.4% | 3.2% | 3.1% | 0.0% | - |
| Return on assets | 1.3% | 0.5% | 0.1% | 0.4% | 1.5% | -12.6% |
| Return on equity | 6.8% | 2.1% | 0.7% | 2.4% | 7.6% | -62.2% |
| Return on invested capital | 1.4% | 1.6% | 0.5% | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 3.68 | 3.12 | 3.88 | 4.33 | 4.11 | 3.98 |
| Debt / Assets | 0.72 | 0.73 | 0.77 | 0.79 | 0.81 | 0.80 |
| Debt / EBITDA | 55.44 | 47.38 | 155.78 | - | - | - |
| Interest coverage | - | - | 0.1x | - | - | - |
| Equity multiplier | 5.14 | 4.28 | 5.04 | 5.46 | 5.10 | 4.95 |
| Liabilities / Assets | 0.75 | 0.76 | 0.80 | 0.81 | 0.80 | 0.80 |
| Efficiency | ||||||
| Asset turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 711.3x | 14.0x | 27.5x | - | 6.7x | - |
| P / B | 0.4x | 0.3x | 0.2x | 0.2x | 0.3x | 0.4x |
| P / S | 2.0x | 1.5x | 0.9x | 1.0x | 2.4x | 2.6x |
| EV / EBITDA | 58.1x | 49.8x | 155.7x | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -4.2% | -8.4% | 21.2% | 50.1% | -0.5% | -17.7% |
| Revenue CAGR (3y) | 2.1% | 18.6% | 21.9% | 7.1% | -3.2% | 4.8% |
| Revenue CAGR (5y) | 9.7% | 6.4% | 10.5% | 11.5% | -4.4% | -13.2% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -3.2% | 167.8% | - | - | - | - |
| Net income growth (YoY) | 214.5% | 207.4% | -71.5% | -69.3% | - | - |
| EPS growth (YoY) | -97.4% | 228.6% | - | - | - | - |
| EPS CAGR (3y) | - | -14.7% | - | - | 103.4% | - |
| EPS CAGR (5y) | - | 7.3% | 9.7% | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -4.2% | 0.8% | 0.1% | -2.8% | 34.0% | -39.9% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
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 |