A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ACR SEC filings page.
ACRES Commercial Realty Corp. (ACR) reported $79.9M in revenue over the twelve months to Jun 30, 2026, down 3.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
ACRES runs an asset-heavy, leveraged model where reported profit converts weakly to cash and balance-sheet activity depends on financing.
In FY2025, cash conversion weakened: net income of$28.0M produced operating cash flow of only$4.1M , so accounting earnings were not translating into equivalent internally generated cash. Meanwhile, financing provided$248.5M against investing outflows of$224.2M , indicating that external capital funded much of the period’s balance-sheet movement.
Assets were about 27x FY2025 revenue, making return on assets of
Net profit margin held at
Financial Health Signals
ACRES Commercial Realty Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ACRES Commercial Realty Corp. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, ACRES Commercial Realty Corp. generates $0.15 in operating cash flow ($4.1M OCF vs $28.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
ACRES Commercial Realty Corp. generated $21.0M in revenue in Q2 2026. This represents a decrease of 4.1% from the same quarter a year earlier. Against the prior quarter it is up 17.7%.
ACRES Commercial Realty Corp. reported -$5.0M in net income in Q2 2026. This represents a decrease of 216.1% from the same quarter a year earlier. Against the prior quarter it is down 166.7%.
ACRES Commercial Realty Corp. earned -$1.87 per diluted share (EPS) in Q2 2026. This represents a decrease of 1770.0% from the same quarter a year earlier. Against the prior quarter it is down 1068.8%.
Not reported for Q2 2026.
Cash & Balance Sheet
ACRES Commercial Realty Corp. held $41.1M in cash against $1.8B in long-term debt as of Q2 2026.
ACRES Commercial Realty Corp. paid $0.00 per share in dividends in Q2 2026.
Not reported for Q2 2026.
Margins & Returns
ACRES Commercial Realty Corp.'s net profit margin was -23.9% in Q2 2026, showing the share of revenue converted to profit. This is down 43.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 66.2 percentage points.
ACRES Commercial Realty Corp.'s ROE was -1.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.0 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
ACRES Commercial Realty Corp. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
ACR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.0M-4.1% | $17.8M+4.8% | $20.0M-6.5% | $21.0M-5.9% | $21.9M+4.5% | $17.0M-9.4% | $21.4M-54.2% | $22.4M-6.9% |
| SG&A Expenses | $2.7M-0.5% | $3.0M-3.9% | $2.9M+10.2% | $2.5M+2.5% | $2.7M+16.1% | $3.2M-2.9% | $2.6M | $2.4M+8.2% |
| Interest Expense | $27.9M+37.6% | $25.1M+8.6% | $22.6M-11.9% | $19.9M-30.9% | $20.3M-33.1% | $23.1M-26.0% | $25.7M-23.1% | $28.8M-14.0% |
| Income Tax | $0-100.0% | $1K-98.7% | -$166K-1560.0% | $0-100.0% | $7K-87.0% | $76K | -$10K | $82K |
| Net Income | -$5.0M-216.1% | $7.5M+1131.2% | $6.3M-32.0% | $18.0M+124.1% | $4.3M-32.4% | -$730K-114.8% | $9.3M+44.9% | $8.1M+6.4% |
| EPS (Basic) | -$1.87-1770.0% | -$0.16+80.0% | -$0.41-175.9% | $1.38+273.0% | -$0.10-145.5% | -$0.80-1242.9% | $0.54+157.1% | $0.37+8.8% |
| EPS (Diluted) | -$1.87-1770.0% | -$0.16+80.0% | -$0.39-175.0% | $1.34 | -$0.10-147.6% | -$0.80 | $0.52 | $0.36+9.1% |
| Diluted Shares (Avg) | 7M-7.7% | 7M-10.9% | N/A | 7M | 7M-7.5% | 7M | N/A | 8M-7.5% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
ACR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B+32.4% | $2.5B+39.7% | $2.2B+14.9% | $1.7B-16.0% | $1.8B-13.2% | $1.8B-16.8% | $1.9B-14.3% | $2.0B-11.1% |
| Cash & Equivalents | $41.1M-3.9% | $48.0M-27.3% | $83.8M+47.7% | $40.9M-41.6% | $42.7M-52.3% | $66.0M-21.9% | $56.7M-32.0% | $70.1M+8.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.9B+34.2% | $1.9B+44.2% | $1.6B+12.6% | $1.3B-19.8% | $1.4B-16.2% | $1.3B-21.1% | $1.4B-18.2% | $1.6B-13.8% |
| Long-Term Debt | $1.8B+36.2% | $1.9B+46.6% | $1.6B+13.3% | $1.2B-20.3% | $1.3B-17.3% | $1.3B-21.9% | $1.4B-19.1% | $1.5B-14.6% |
| Total Equity | $413.3M-2.8% | $420.6M-2.2% | $420.8M-4.2% | $432.9M-0.8% | $425.3M-2.0% | $430.1M-0.6% | $439.1M+0.8% | $436.3M-0.3% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Retained Earnings.
ACR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.5M-53.5% | $913K+120.0% | $6.3M+734.3% | -$9.4M-211.9% | $11.8M+71.1% | -$4.6M-236.9% | $757K-91.9% | $8.4M-28.4% |
| Depreciation & Amortization | $18K-10.0% | $19K+5.6% | $21K+23.5% | $19K+18.8% | $20K+25.0% | $18K+125.0% | $17K-26.1% | $16K-27.3% |
| Investing Cash Flow | $75.1M+219.0% | -$351.7M-398.7% | -$428.6M-444.4% | $149.7M+108.1% | -$63.1M-232.1% | $117.7M+114.6% | $124.5M+128.9% | $72.0M+116.1% |
| Financing Cash Flow | -$88.4M-399.8% | $314.6M+402.3% | $465.5M+435.8% | -$142.5M-41.2% | $29.5M+157.0% | -$104.1M-69.4% | -$138.6M-92.1% | -$100.9M-490.0% |
| Share Buybacks | $0-100.0% | $0-100.0% | $10.0M+292.7% | $2.9M+68.7% | $5.1M+226.2% | $4.4M+111.7% | $2.5M-46.3% | $1.7M+136.8% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
ACR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -23.9%-43.7pp | 42.2%+46.5pp | 31.6%-11.9pp | 85.8%+49.8pp | 19.8%-10.8pp | -4.3%-30.5pp | 43.5%+29.8pp | 36.0%+4.5pp |
| Return on Equity | -1.2%-2.2pp | 1.8%+2.0pp | 1.5%-0.6pp | 4.2%+2.3pp | 1.0%-0.4pp | -0.2%-1.3pp | 2.1%+0.6pp | 1.8%+0.1pp |
| Return on Assets | -0.2%-0.4pp | 0.3%+0.3pp | 0.3%-0.2pp | 1.1%+0.7pp | 0.2%-0.1pp | 0.0%-0.3pp | 0.5%+0.2pp | 0.4%+0.1pp |
| Debt-to-Equity | 4.34+1.2x | 4.46+1.5x | 3.68+0.6x | 2.76-0.7x | 3.10-0.6x | 2.97-0.8x | 3.12-0.8x | 3.43-0.6x |
| Asset Turnover | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ACRES Commercial Realty Corp. ACR | FY2025 | $79.9M | $28.0M | 35.0% | $163.8M | — |
| Seven Hills Realty Trust SEVN | FY2025 | $29.4M | $15.4M | 52.5% | $156.3M | 36/100 |
| Sunrise Realty Trust, Inc. SUNS | FY2025 | $21.6M | $12.1M | 56.3% | $79.1M | 0/100 |
| Granite Point Mortgage Trust Inc. GPMT | FY2025 | $131.7M | -$41.2M | -31.2% | $31.5M | 4/100 |
| Lument Finance Trust, Inc. LFT | FY2025 | N/A | -$2.7M | N/A | $27.2M | — |
| Angel Oak Mortgage REIT, Inc. AOMR | FY2025 | $143.7M | $44.0M | 30.6% | $168.5M | 38/100 |
Where ACRES Commercial Realty Corp. Ranks
Frequently Asked Questions
What is ACRES Commercial Realty Corp.'s annual revenue?
ACRES Commercial Realty Corp. (ACR) reported $79.9M in total revenue for fiscal year 2025. This represents a -4.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ACRES Commercial Realty Corp.'s revenue growing?
ACRES Commercial Realty Corp. (ACR) revenue declined by 4.2% year-over-year, from $83.5M to $79.9M in fiscal year 2025.
Is ACRES Commercial Realty Corp. profitable?
Yes, ACRES Commercial Realty Corp. (ACR) reported a net income of $28.0M in fiscal year 2025, with a net profit margin of 35.0%.
How much debt does ACRES Commercial Realty Corp. have?
As of fiscal year 2025, ACRES Commercial Realty Corp. (ACR) had $83.8M in cash and equivalents against $1.6B in long-term debt.
What is ACRES Commercial Realty Corp.'s net profit margin?
ACRES Commercial Realty Corp. (ACR) had a net profit margin of 35.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ACRES Commercial Realty Corp.'s return on equity (ROE)?
ACRES Commercial Realty Corp. (ACR) has a return on equity of 6.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ACRES Commercial Realty Corp.'s operating cash flow?
ACRES Commercial Realty Corp. (ACR) generated $4.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ACRES Commercial Realty Corp.'s total assets?
ACRES Commercial Realty Corp. (ACR) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is ACRES Commercial Realty Corp.'s debt-to-equity ratio?
ACRES Commercial Realty Corp. (ACR) had a debt-to-equity ratio of 3.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ACRES Commercial Realty Corp.'s return on assets (ROA)?
ACRES Commercial Realty Corp. (ACR) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ACRES Commercial Realty Corp.'s P/E ratio?
ACRES Commercial Realty Corp. (ACR) trades at 6.1x earnings, its market capitalization divided by net income of $26.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $163.8M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ACRES Commercial Realty Corp.'s price-to-sales ratio?
ACRES Commercial Realty Corp. (ACR) trades at 2.1x sales, its market capitalization divided by revenue of $79.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $163.8M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ACRES Commercial Realty Corp.'s Piotroski F-Score?
ACRES Commercial Realty Corp. (ACR) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ACRES Commercial Realty Corp.'s earnings high quality?
ACRES Commercial Realty Corp. (ACR) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.