ACRES Commercial Realty Corp. (ACR)

NYSE: ACR · Real-Time Price · USD

14.10

-0.11 (-0.77%)

Aug 11, 2026, 4:00 PM EDT - Market closed

ACRES Commercial Realty Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	79.88	79.95	83.49	91.13	75.17	50.08
Revenue Growth	-3.37%	-4.24%	-8.39%	21.23%	50.11%	-0.47%
Gross Profit	35.01	28.62	36.59	52.22	41.32	39.47
Operating Income	10.71	16.43	11.6	20.67	7.76	41.23
Net Income	-6.71	0.24	9.12	2.97	-8.8	18.04
Earnings Per Share	-1.12	0.03	1.15	0.35	-1.00	1.85
EPS Growth	-	-97.39%	228.57%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	41.1	83.77	56.71	83.45	66.23	35.5
Total Debt	2,703	1,591	2,268	1,720	1,911	1,818
Net Cash (Debt)	-2,662	-1,507	-2,212	-1,637	-1,844	-1,782
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-389.04	-203.31	-279.08	-191.11	-209.32	-182.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.29	4.1	19.39	45.61	32.7	40.59
Capital Expenditures	-0.06	-0.17	-0.01	-	-	-0.06
Free Cash Flow	3.23	3.94	19.38	45.61	32.7	40.53
Free Cash Flow Growth	-80.29%	-79.68%	-57.52%	39.49%	-19.33%	27.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.83%	35.80%	43.83%	57.30%	54.96%	78.83%
Operating Margin	13.40%	20.55%	13.89%	22.68%	10.33%	82.33%
Pretax Margin	79.42%	80.75%	86.02%	86.27%	72.78%	182.51%
Profit Margin	33.66%	34.99%	34.37%	23.97%	13.87%	67.74%
FCF Margin	4.04%	4.92%	23.21%	50.05%	43.50%	80.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	711.33	14.04	27.49	-	6.74
Forward PE	11.15	139.00	30.57	8.83	9.83	12.34
P/FCF Ratio	30.92	37.33	6.36	1.66	2.15	2.81
PS Ratio	1.18	1.84	1.48	0.83	0.94	2.28