ACRES Commercial Realty Corp. (ACR) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, ACRES Commercial Realty reported revenue of $79.9M, down 4.2% from $83.5M the year before. Net income was $28.0M (a 35.0% net margin), or $0.03 per diluted share. Gross margin was 20.6% and operating margin was 6.3%. Operating activities generated $4.1M of cash. At fiscal year end, ACRES Commercial Realty held $2.16B in total assets against $1.61B in total liabilities, including $83.8M of cash and equivalents.
Open the full interactive ACRES Commercial Realty financials → Quarterly statements, key ratios, valuation history and price charts.
ACRES Commercial Realty Key Stats
| Share Price | $10.13 |
|---|---|
| Market Cap | $67.8M |
| P/E Ratio | 337.7 |
| Revenue YoY Growth | -4.2% |
| 52-Week Range | $10.10 – $24.04 |
| Shares Outstanding | 6.7 million (basic, 2026 Q2) |
ACRES Commercial Realty Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $50.3M | $50.1M | $75.2M | $91.1M | $83.5M | $79.9M |
| Cost of Goods Sold | $54.7M | $8.8M | $67.4M | $70.5M | $71.9M | $63.5M |
| Gross Profit | -$4.4M | $41.2M | $7.8M | $20.7M | $11.6M | $16.4M |
| Operating Income | -$18.8M | $29.5M | -$2.9M | $10.1M | $851,000 | $5.0M |
| Pre-Tax Income | -$197.7M | $33.9M | $11.0M | $21.9M | $28.8M | $27.9M |
| Income Tax | $0 | $0 | $336,000 | $97,000 | $126,000 | -$83,000 |
| Net Income | -$197.7M | $33.9M | $10.6M | $22.4M | $29.3M | $28.0M |
| Diluted EPS | -$19.33 | $1.85 | -$1.00 | $0.35 | $1.15 | $0.03 |
ACRES Commercial Realty Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $21.0M | $20.0M | $17.8M | $21.0M |
| Net Income | $15.1M | $8.9M | $4.1M | -$7.4M |
| Diluted EPS | $1.34 | $1.20 | -$0.16 | -$1.87 |
ACRES Commercial Realty Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.4M | $35.5M | $66.2M | $83.4M | $56.7M | $83.8M |
| Total Assets | $1.65B | $2.28B | $2.38B | $2.20B | $1.88B | $2.16B |
| Total Long-Term Debt | $1.30B | $1.81B | $1.88B | $1.69B | $1.37B | $1.55B |
| Total Liabilities | $1.32B | $1.84B | $1.94B | $1.75B | $1.43B | $1.61B |
| Shareholders' Equity | $334.4M | $448.2M | $435.5M | $435.8M | $439.1M | $420.8M |
ACRES Commercial Realty Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $31.8M | $40.6M | $32.7M | $45.6M | $19.4M | $4.1M |
| Cash From Investing | $244.9M | -$390.5M | -$232.6M | $161.3M | $299.1M | -$224.2M |
| Cash From Financing | -$303.4M | $566.1M | $20.7M | -$219.8M | -$352.7M | $248.5M |
Figures from ACRES Commercial Realty's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ACRES Commercial Realty financials page for every line item.
ACRES Commercial Realty Company Profile
| Ticker | ACR |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Uniondale, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001332551 |
Frequently Asked Questions
What was ACRES Commercial Realty's revenue in fiscal 2025?
ACRES Commercial Realty (ACR) reported revenue of $79.9M for fiscal 2025.
What is ACRES Commercial Realty's annual revenue history?
ACRES Commercial Realty's annual revenue by fiscal year: 2020: $50.3M; 2021: $50.1M; 2022: $75.2M; 2023: $91.1M; 2024: $83.5M; 2025: $79.9M.
What was ACRES Commercial Realty's net income in fiscal 2025?
ACRES Commercial Realty reported net income of $28.0M for fiscal 2025.
What was ACRES Commercial Realty's earnings per share (EPS) in fiscal 2025?
ACRES Commercial Realty's diluted EPS was $0.03 for fiscal 2025 (adjusted for any later stock splits).
What was ACRES Commercial Realty's revenue last quarter?
In its most recent reported quarter (2026 Q2), ACRES Commercial Realty reported revenue of $21.0M.
How much debt does ACRES Commercial Realty have?
ACRES Commercial Realty reported $1.55B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of ACRES Commercial Realty are outstanding?
ACRES Commercial Realty reported a weighted average of 6.7 million basic shares outstanding in 2026 Q2.
What is ACRES Commercial Realty's market cap?
Based on its latest closing price, ACRES Commercial Realty (ACR) has a market capitalization of about $67.8M.
When does ACRES Commercial Realty's fiscal year end?
ACRES Commercial Realty's fiscal year end, as registered with the SEC, is December 31.
Where is ACRES Commercial Realty headquartered?
ACRES Commercial Realty lists its business address in Uniondale, New York in its SEC filings.