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ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
10.28
-0.29 (-2.74%)
Oct 13, 2026, 10:42 AM EDT - Market open

ACRES Commercial Realty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
84.4187.778.780.2362.8871.34
Revenue Growth
-2.53%11.43%-1.91%27.60%-11.86%266.09%
Operating Income
15.8216.4311.620.677.7641.23
Net Income
-6.710.249.122.97-8.818.04
Earnings Per Share
-0.990.031.150.35-1.001.85
EPS Growth
--97.39%228.57%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.183.7756.7183.4566.2335.5
Total Debt
1,8301,5911,4061,7201,9111,818
Net Cash (Debt)
-1,789-1,507-1,349-1,637-1,844-1,782
Net Cash Growth
------
Net Cash Per Share
-263.42-203.31-170.21-191.11-209.32-182.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.294.119.3945.6132.740.59
Capital Expenditures
-0.06-0.17-0.01--0.74-0.06
Free Cash Flow
3.233.9419.3845.6131.9640.53
Free Cash Flow Growth
-80.16%-79.68%-57.52%42.72%-21.16%27.44%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
18.74%18.73%14.74%25.77%12.35%57.79%
Pretax Margin
31.66%31.81%36.62%27.35%17.12%47.55%
Profit Margin
-7.95%0.27%11.59%3.70%-13.99%25.28%
FCF Margin
3.82%4.49%24.62%56.85%50.82%56.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-621.1912.6826.06-6.29
Forward PE
-139.0030.578.839.8312.34
P/FCF Ratio
23.1837.715.971.702.112.80
PS Ratio
0.891.691.470.961.071.59