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6Apr 30, 2026·SEC
Apr 30, 2026·SEC
Apr 30, 2026·SEC
ACRES Commercial Realty Corp. (ACR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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ACRES Commercial Realty Corp. (ACR) stock price & volume — 10-year historical chart
ACRES Commercial Realty Corp. (ACR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ACRES Commercial Realty Corp. (ACR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.02vs $0.02+0.0% | $18Mvs $21M-13.3% |
| Q2 2026 | Mar 4, 2026 | $0.48vs $0.14-451.1% | $20Mvs $21M-2.8% |
| Q4 2025 | Oct 29, 2025 | $1.01vs $0.14+638.8% | $21Mvs $21M+2.2% |
| Q3 2025 | Jul 30, 2025 | $0.04vs $0.01+300.0% | $42Mvs $22M+92.4% |
ACRES Commercial Realty Corp. (ACR) competitors in Commercial mortgage loan REITs — business model, growth, and fundamentals comparison
ACRES Commercial Realty Corp. (ACR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ACRES Commercial Realty Corp. (ACR) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 45.96M | 36.62M | 56.47M | -80.86M | 106.43M | 62.88M | 91.13M | 83.49M | 165.9M |
Revenue Growth % | -26.67% | -20.34% | 54.23% | -243.19% | 231.63% | -40.93% | 44.94% | -8.39% | 98.71% |
Property Operating Expenses | 13.26M | 11.33M | 0 | 6.1M | 6.18M | 33.85M | 38.91M | 46.9M | 6.57M |
Net Operating Income (NOI) | 32.71M▲ 0% | 25.29M▼ 22.7% | 56.47M▲ 123.3% | -86.96M▼ 254.0% | 100.25M▲ 215.3% | 29.02M▼ 71.1% | 52.22M▲ 79.9% | 36.59M▼ 29.9% | 159.34M▲ 335.4% |
NOI Margin % | 71.16% | 69.06% | 100% | 107.55% | 94.19% | 46.16% | 57.3% | 43.83% | 96.04% |
Operating Expenses | 33.79M | 47.87M | 56.47M | 23.52M | 19.41M | 21.17M | 31.55M | 24.99M | 56.95M |
G&A Expenses | 18.58M | 13.38M | 12.6M | 17.47M | 13.32M | 14.14M | 20.55M | 10.69M | 11.3M |
EBITDA | 103.21M | 35.15M | 0 | -143.27M | 101.92M | 88.44M | 20.76M | 11.66M | 102.47M |
EBITDA Margin % | 224.54% | 96.01% | 0% | 177.18% | 95.76% | 140.66% | 22.78% | 13.96% | 61.76% |
Depreciation & Amortization | 92.97M | 2.91M | 3.4M | 49K | 94K | 85K | 91K | 57K | 78K |
D&A / Revenue % | 202.27% | 7.94% | 6.02% | -0.06% | 0.09% | 0.14% | 0.1% | 0.07% | 0.05% |
Operating Income | 10.24M▲ 0% | 32.24M▲ 215.0% | 0▼ 100.0% | -143.32M▲ 0% | 101.83M▲ 171.1% | 88.36M▼ 13.2% | 20.67M▼ 76.6% | 11.6M▼ 43.9% | 102.39M▲ 782.7% |
Operating Margin % | 22.27% | 88.07% | 0% | 177.24% | 95.68% | 140.52% | 22.68% | 13.89% | 61.71% |
Interest Expense | 57.66M | 67.62M | 83.84M | 58.01M | 61.58M | 82.32M | 130.79M | 116.09M | 85.94M |
Interest Coverage | -0.05x | 1.38x | -0.04x | -2.47x | 1.65x | 1.07x | 1.15x | 1.09x | 1.32x |
Non-Operating Income | 50.61M | 2.91M | 3.4M | 0 | 47.91M | 0 | -129.2M | 0 | -11.45M |
Pretax Income | 54.07M▲ 0% | 26.96M▼ 50.1% | 36.22M▲ 34.3% | -197.71M▼ 645.9% | 33.92M▲ 117.2% | 10.76M▼ 68.3% | 21.95M▲ 103.9% | 28.82M▲ 31.3% | 27.89M▼ 3.2% |
Pretax Margin % | 117.64% | 73.64% | 64.13% | 244.51% | 31.87% | 17.12% | 24.08% | 34.52% | 16.81% |
Income Tax | 6.61M | -343K | 0 | 0 | 0 | 336K | 97K | 126K | -83K |
Effective Tax Rate % | 12.23% | -1.27% | 0% | 0% | 0% | 3.12% | 0.44% | 0.44% | -0.3% |
Net Income | 33.54M▲ 0% | 27.43M▼ 18.2% | 35.97M▲ 31.1% | -197.71M▼ 649.7% | 33.92M▲ 117.2% | 10.62M▼ 68.7% | 22.39M▲ 110.8% | 29.27M▲ 30.7% | 21.32M▼ 27.2% |
Net Margin % | 72.96% | 74.91% | 63.69% | 244.51% | 31.87% | 16.9% | 24.57% | 35.06% | 12.85% |
Net Income Growth % | 210.45% | -18.22% | 31.13% | -649.72% | 117.16% | -68.69% | 110.77% | 30.71% | -27.17% |
Funds From Operations (FFO) | 126.51M▲ 0% | 30.34M▼ 76.0% | 39.37M▲ 29.8% | -197.66M▼ 602.1% | 34.02M▲ 117.2% | 10.71M▼ 68.5% | 22.48M▲ 109.9% | 29.32M▲ 30.4% | 21.39M▼ 27.0% |
FFO Margin % | 275.23% | 82.85% | 69.71% | 244.45% | 31.96% | 17.03% | 24.67% | 35.12% | 12.9% |
FFO Growth % | 539.28% | -76.02% | 29.77% | -602.13% | 117.21% | -68.52% | 109.95% | 30.44% | -27.04% |
FFO per Share | 12.21 | 2.90 | 3.73 | -18.37 | 3.48 | 1.22 | 2.62 | 3.70 | 2.89 |
FFO Payout Ratio % | 4.94% | 36.49% | 68.72% | -4.44% | 42.18% | 181.38% | 86.39% | 68.34% | 99.22% |
EPS (Diluted) | 0.54▲ 0% | 0.66▲ 22.2% | 2.43▲ 268.2% | -19.33▼ 895.5% | 1.85▲ 109.6% | -1.00▼ 154.1% | 0.35▲ 135.0% | 1.15▲ 228.6% | 0.03▼ 97.2% |
EPS Growth % | 110.4% | 22.22% | 268.18% | -895.47% | 109.57% | -154.05% | 135% | 228.57% | -97.2% |
EPS (Basic) | 0.54 | 0.66 | 2.46 | -19.33 | 1.85 | -1.00 | 0.35 | 1.19 | 0.03 |
Diluted Shares Outstanding | 10.36M | 10.46M | 10.56M | 10.76M | 9.76M | 8.81M | 8.57M | 7.92M | 7.41M |
ACRES Commercial Realty Corp. (ACR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Assets | 1.91B | 2.13B | 2.45B | 1.65B | 2.28B | 2.38B | 2.2B | 1.88B | 2.16B |
Asset Growth % | -6.89% | 11.45% | 15.18% | -32.61% | 38.1% | 4.04% | -7.6% | -14.33% | 14.93% |
Real Estate & Other Assets | -224.12M | -420.72M | 466.9M | 33.81M | 59.33M | 121.52M | -29.59M | -48.99M | 97.39M |
PP&E (Net) | 151K | 174K | 89K | 5.77M | 6.35M | 20.61M | 20.16M | 20.14M | 19.55M |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Total Current Assets | 400.09M | 545.58M | 1.93B | 1.61B | 2.21B | 2.22B | 0 | 0 | 113.22M |
Cash & Equivalents | 181.49M | 82.82M | 79.96M | 29.36M | 35.5M | 66.23M | 83.45M | 56.71M | 85.96M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 296K | 624K | 42.48M | 54.42M | 277.45M | 107.81M | -97.92M | -76.68M | 0 |
Intangible Assets | 0 | 0 | 0 | 3.29M | 3.88M | 8.88M | 7.88M | 6.99M | 6.22M |
Total Liabilities | 1.24B | 1.58B | 1.9B | 1.32B | 1.84B | 1.94B | 1.75B | 1.43B | 1.61B |
Total Debt | 1.16B | 1.55B | 1.88B | 1.31B | 1.82B | 1.91B | 1.72B | 1.41B | 1.59B |
Net Debt | 982M | 1.47B | 1.8B | 1.28B | 1.78B | 1.84B | 1.64B | 1.35B | 1.5B |
Long-Term Debt | 1.21B | 1.55B | 1.48B | 1.3B | 1.81B | 1.87B | 1.68B | 1.36B | 1.54B |
Short-Term Borrowings | 0 | 850.44M | 400.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 3.11M | 3.54M | 43.7M | 44.28M | 45.26M | 45.94M |
Total Current Liabilities | 5.15M | 862.21M | 421.37M | 11.87M | 18.12M | 24.61M | 0 | 0 | 0 |
Accounts Payable | 4.39M | 4.22M | 2.25M | 1.69M | 5.83M | 10.21M | 8.46M | 6.96M | 6.81M |
Deferred Revenue | 1.24B | 1.58B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | -1.21B | -1.55B | 56K | 0 | 0 | 0 | -1.72B | -1.41B | 20.89M |
Total Equity | 1.68B▲ 0% | 2.01B▲ 19.8% | 556.4M▼ 72.4% | 334.38M▼ 39.9% | 448.19M▲ 34.0% | 441.31M▼ 1.5% | 446.21M▲ 1.1% | 449.66M▲ 0.8% | 550.59M▲ 22.4% |
Equity Growth % | 139.03% | 19.75% | -72.35% | -39.9% | 34.04% | -1.54% | 1.11% | 0.77% | 22.45% |
Shareholders Equity | 671.48M | 553.82M | 556.4M | 334.38M | 448.19M | 435.47M | 435.8M | 439.13M | 420.8M |
Minority Interest | 1.01B | 1.46B | 0 | 0 | 0 | 5.85M | 10.42M | 10.53M | 129.8M |
Common Stock | 31K | 32K | 11K | 10K | 9K | 9K | 8K | 8K | 7K |
Additional Paid-in Capital | 1.19B | 1.08B | 1.09B | 1.09B | 1.18B | 1.17B | 1.17B | 1.16B | 1.14B |
Retained Earnings | -517.77M | -525.84M | -530.5M | -741.6M | -723.56M | -732.36M | -729.39M | -720.27M | -720.03M |
Preferred Stock | 10K | 5K | 5K | 5K | 10K | 10K | 10K | 10K | 10K |
Return on Assets (ROA) | 1.69% | 1.36% | 1.57% | -9.62% | 1.72% | 0.46% | 0.98% | 1.44% | 1.05% |
Return on Equity (ROE) | 2.81% | 1.49% | 2.8% | -44.39% | 8.67% | 2.39% | 5.05% | 6.53% | 4.26% |
Debt / Assets | 60.85% | 72.94% | 76.48% | 79.07% | 79.59% | 80.4% | 78.34% | 74.71% | 73.57% |
Debt / Equity | 0.69x | 0.77x | 3.37x | 3.91x | 4.06x | 4.33x | 3.86x | 3.13x | 2.89x |
Net Debt / EBITDA | 9.51x | 41.86x | - | - | 17.49x | 20.86x | 78.84x | 115.73x | 14.69x |
Book Value per Share | 162.24 | 192.37 | 52.70 | 31.07 | 45.91 | 50.08 | 52.09 | 56.74 | 74.27 |
ACRES Commercial Realty Corp. (ACR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 220.8M | 48.21M | 43.33M | 31.81M | 40.59M | 32.7M | 45.61M | 19.39M | 4.1M |
Operating CF Growth % | 428.06% | -78.17% | -10.11% | -26.59% | 27.61% | -19.45% | 39.49% | -57.5% | -78.84% |
Operating CF / Revenue % | 480.37% | 131.66% | 76.73% | -39.34% | 38.14% | 52% | 50.05% | 23.22% | 2.47% |
Net Income | 33.34M | 27.43M | 35.97M | -197.71M | 33.92M | 10.43M | 21.85M | 28.7M | 21.32M |
Depreciation & Amortization | 3.15M | 2.91M | 3.4M | 6.52M | 13.99M | 7.49M | 5.19M | 9.69M | 10.25M |
Stock-Based Compensation | 2.74M | 2.72M | 2.21M | 3.14M | 1.72M | 3.56M | 2.58M | 2.96M | 2.15M |
Other Non-Cash Items | 174.28M | 6.74M | 294K | 6.97M | -18.1M | 10.88M | 10.16M | -10.65M | -11.04M |
Working Capital Changes | 2.53M | 8.44M | -3.21M | -4.47M | 9.06M | 333K | 5.83M | -11.3M | -18.58M |
Cash from Investing | 44.33M | -347.23M | -313.07M | 244.89M | -390.5M | -232.55M | 161.31M | 299.07M | -224.23M |
Acquisitions (Net) | -5K | 0 | 0 | 0 | 0 | 56.98M | 0 | 0 | 0 |
Purchase of Investments | -173.57M | -242.56M | -146.63M | -24.61M | 0 | -81.75M | 0 | -884K | 0 |
Sale of Investments | 161.53M | 43.46M | 56.93M | 42.5M | 2.96M | 24.77M | 0 | 0 | 109.94M |
Other Investing | -17.86M | -148.14M | -223.37M | 227.01M | -393.4M | -231.81M | 161.31M | 299.95M | -334.17M |
Cash from Financing | -199.67M | 190.13M | 268.69M | -303.4M | 566.1M | 20.74M | -219.85M | -352.74M | 248.48M |
Dividends Paid | -30.31M | -26.32M | -37.4M | -19.12M | -14.35M | -19.42M | -19.42M | -20.04M | -21.23M |
Common Dividends | -6.25M | -11.07M | -27.05M | -8.77M | 0 | 0 | 0 | 0 | 0 |
Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
Share Repurchases | -149K | -165.41M | 0 | -5.37M | -18.4M | -9.13M | -7.41M | -7.88M | -22.32M |
Other Financing | -116.53M | 201.23M | -6.53M | -28.02M | -20.82M | 4.46M | 1.14M | -35K | 113.12M |
Net Change in Cash | 65.46M▲ 0% | -108.89M▼ 266.3% | -1.04M▲ 99.0% | -26.69M▼ 2466.6% | 216.19M▲ 909.9% | -179.12M▼ 182.9% | -12.93M▲ 92.8% | -34.28M▼ 165.2% | 28.36M▲ 182.7% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 116.03M | 204.36M | 95.47M | 94.43M | 67.74M | 283.93M | 104.81M | 91.89M | 57.6M |
Cash at End | 181.49M | 95.47M | 94.43M | 67.74M | 283.93M | 104.81M | 91.89M | 57.6M | 85.96M |
Free Cash Flow | 295.05M▲ 0% | 48.21M▼ 83.7% | 43.33M▼ 10.1% | 31.8M▼ 26.6% | 40.53M▲ 27.4% | 31.96M▼ 21.2% | 45.61M▲ 42.7% | 19.38M▼ 57.5% | 3.94M▼ 79.7% |
FCF Growth % | 606.1% | -83.66% | -10.11% | -26.6% | 27.44% | -21.16% | 42.72% | -57.52% | -79.68% |
FCF / Revenue % | 641.9% | 131.66% | 76.73% | -39.33% | 38.08% | 50.82% | 50.05% | 23.21% | 2.37% |
ACRES Commercial Realty Corp. (ACR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | -2.83 | 12.21 | 2.9 | 3.73 | -18.37 | 3.48 | 1.22 | 2.62 | 3.7 | 2.89 |
FFO Payout Ratio | -181.98% | 4.94% | 36.49% | 68.72% | -4.44% | 42.18% | 181.38% | 86.39% | 68.34% | 99.22% |
NOI Margin | 99.99% | 71.16% | 69.06% | 100% | 107.55% | 94.19% | 46.16% | 57.3% | 43.83% | 96.04% |
Net Debt / EBITDA | - | 9.51x | 41.86x | - | - | 17.49x | 20.86x | 78.84x | 115.73x | 14.69x |
Debt / Assets | 58.02% | 60.85% | 72.94% | 76.48% | 79.07% | 79.59% | 80.4% | 78.34% | 74.71% | 73.57% |
Interest Coverage | 0.31x | -0.05x | 1.38x | -0.04x | -2.47x | 1.65x | 1.07x | 1.15x | 1.09x | 1.32x |
Book Value / Share | 69.07 | 162.24 | 192.37 | 52.7 | 31.07 | 45.91 | 50.08 | 52.09 | 56.74 | 74.27 |
Revenue Growth | -49.42% | -26.67% | -20.34% | 54.23% | -243.19% | 231.63% | -40.93% | 44.94% | -8.39% | 98.71% |
ACRES Commercial Realty Corp. (ACR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Apr 30, 2026·SEC
Apr 30, 2026·SEC
ACRES Commercial Realty Corp. (ACR) stock FAQ — growth, dividends, profitability & financials explained
ACRES Commercial Realty Corp. (ACR) reported $242.3M in revenue for fiscal year 2025. This represents a 1200% increase from $18.6M in 2005.
ACRES Commercial Realty Corp. (ACR) grew revenue by 98.7% over the past year. This is strong growth.
Yes, ACRES Commercial Realty Corp. (ACR) is profitable, generating $21.3M in net income for fiscal year 2025 (12.8% net margin).
Yes, ACRES Commercial Realty Corp. (ACR) pays a dividend with a yield of 17.24%. This makes it attractive for income-focused investors.
ACRES Commercial Realty Corp. (ACR) has a return on equity (ROE) of 4.3%. This is below average, suggesting room for improvement.
ACRES Commercial Realty Corp. (ACR) generated Funds From Operations (FFO) of $30.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.
ACRES Commercial Realty Corp. (ACR) offers a 17.24% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.