Acres Commercial Realty Corp Financials
Acres Commercial Realty Corp (ACR) reported $79.9M in revenue for fiscal year 2025, down 4.2% from the prior fiscal year. 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).
Leverage and cash conversion, not simple revenue growth, now explain most of this asset-heavy earnings profile.
Over the last two years, operating cash flow fell from$45.6M to$4.1M even though net income stayed in roughly the same band, so earnings quality weakened sharply by FY2025. That combination usually means profit is being shaped more by balance-sheet marks, timing, or other non-cash movements than by cash collected from the underlying assets.
This is a balance-sheet-driven business: FY2025 revenue was only
Overhead was fairly steady near
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 $79.9M in revenue in fiscal year 2025. This represents a decrease of 4.2% from the prior year.
Acres Commercial Realty Corp reported $28.0M in net income in fiscal year 2025. This represents a decrease of 2.5% from the prior year.
Acres Commercial Realty Corp earned $0.03 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Acres Commercial Realty Corp held $83.8M in cash against $1.6B in long-term debt as of fiscal year 2025.
Acres Commercial Realty Corp paid $0.00 per share in dividends in fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Acres Commercial Realty Corp's net profit margin was 35.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.
Acres Commercial Realty Corp's ROE was 6.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Acres Commercial Realty Corp spent $22.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 183.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ACR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.9M | $79.9M-4.2% | $83.5M-8.4% | $91.1M+21.2% | $75.2M+50.1% | $50.1M-0.5% | $50.3M-17.7% | $61.1M+10.6% | $55.3M+26.5% | $43.7M-30.3% | $62.7M-10.9% | $70.3M-16.6% | $84.3M+1.6% | $83.0M-24.0% | $109.1M+13.7% | $96.0M |
| SG&A Expenses | $11.2M | $11.3M+5.7% | $10.7M+1.7% | $10.5M-0.6% | $10.6M-8.9% | $11.6M-19.1% | $14.3M+37.9% | $10.4M-2.6% | $10.7M-32.7% | $15.8M+4.3% | $15.2M-7.0% | $16.3M+11.2% | $14.7M+1.4% | $14.5M+48.4% | $9.8M+147.4% | $4.0M |
| Interest Expense | $95.5M | $85.9M-26.0% | $116.1M-11.2% | $130.8M+58.9% | $82.3M+33.7% | $61.6M+6.1% | $58.0M-30.8% | $83.8M+24.0% | $67.6M+17.3% | $57.7M+7.3% | $53.7M-4.9% | $56.5M+30.0% | $43.5M-28.7% | $61.0M+42.6% | $42.8M+33.0% | $32.2M |
| Income Tax | -$165K | -$83K-165.9% | $126K+29.9% | $97K-71.1% | $336K | $0 | $0 | $0+100.0% | -$343K-105.2% | $6.6M-39.8% | $11.0M+711.8% | $1.4M+172.5% | -$1.9M-79.3% | -$1.0M-107.1% | $14.6M+21.3% | $12.0M |
| Net Income | $26.9M | $28.0M-2.5% | $28.7M+31.3% | $21.8M+109.6% | $10.4M-69.3% | $33.9M+117.2% | -$197.7M-649.7% | $36.0M+31.1% | $27.4M-17.7% | $33.3M+209.0% | -$30.6M-278.0% | $17.2M-72.4% | $62.2M+33.8% | $46.5M-27.9% | $64.4M+70.9% | $37.7M |
| EPS (Diluted) | — | $0.03 | $1.15 | $0.35+135.0% | -$1.00-154.1% | $1.85 | -$19.33-895.5% | $2.43 | $0.67 | $0.18 | -$1.73-302.3% | -$0.43-131.6% | $1.36 | $1.31 | $0.71+34.0% | $0.53 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ACR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B+14.9% | $1.9B-14.3% | $2.2B-7.6% | $2.4B+4.0% | $2.3B+38.1% | $1.7B-32.6% | $2.5B+15.2% | $2.1B+11.4% | $1.9B-6.9% | $2.1B-25.7% | $2.8B+1.4% | $2.7B+26.8% | $2.2B-13.2% | $2.5B+8.5% | $2.3B |
| Cash & Equivalents | $83.8M+47.7% | $56.7M-32.0% | $83.4M+26.0% | $66.2M+86.6% | $35.5M+20.9% | $29.4M-63.3% | $80.0M-3.5% | $82.8M-54.4% | $181.5M+56.4% | $116.0M+47.3% | $78.8M-1.4% | $79.9M-69.5% | $262.3M+207.5% | $85.3M+97.8% | $43.1M |
| Total Liabilities | $1.6B+12.6% | $1.4B-18.2% | $1.7B-9.6% | $1.9B+5.4% | $1.8B+39.1% | $1.3B-30.5% | $1.9B+20.3% | $1.6B+27.1% | $1.2B-8.1% | $1.4B-30.3% | $1.9B+9.1% | $1.8B+29.0% | $1.4B-26.1% | $1.9B+0.5% | $1.9B |
| Long-Term Debt | $1.6B+13.3% | $1.4B-19.1% | $1.7B-10.3% | $1.9B+2.4% | $1.8B+38.2% | $1.3B-29.6% | $1.9B+19.8% | $1.6B+35.7% | $1.2B-2.3% | $1.2B-37.1% | $1.9B | N/A | N/A | N/A | N/A |
| Total Equity | $420.8M-4.2% | $439.1M+0.8% | $435.8M+0.1% | $435.5M-2.8% | $448.2M+34.0% | $334.4M-39.9% | $556.4M+0.5% | $553.8M-17.5% | $671.5M-4.7% | $704.3M-14.0% | $818.9M-12.5% | $935.5M+20.9% | $773.9M+26.2% | $613.3M+42.7% | $429.7M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, 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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.3M | $4.1M-78.8% | $19.4M-57.5% | $45.6M+39.5% | $32.7M-19.4% | $40.6M+27.6% | $31.8M-26.6% | $43.3M-10.1% | $48.2M-78.3% | $222.4M+1276.3% | -$18.9M-127.0% | $70.0M+206.9% | -$65.5M-231.8% | $49.7M-25.1% | $66.3M+100.8% | $33.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $14K | $0-100.0% | $373K | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $222.4M+1276.3% | -$18.9M-127.0% | $70.0M+206.9% | -$65.5M-232.8% | $49.3M-25.7% | $66.3M+100.8% | $33.0M |
| Investing Cash Flow | -$555.4M | -$224.2M-175.0% | $299.1M+85.4% | $161.3M+169.4% | -$232.6M+40.4% | -$390.5M-259.5% | $244.9M+178.2% | -$313.1M+9.8% | -$347.2M-658.3% | $62.2M-76.7% | $266.5M+547.9% | -$59.5M+84.9% | -$393.3M-179.9% | $492.3M+546.4% | $76.2M+117.4% | -$438.2M |
| Financing Cash Flow | $549.3M | $248.5M+170.4% | -$352.7M-60.4% | -$219.8M-1160.2% | $20.7M-96.3% | $566.1M+286.6% | -$303.4M-212.9% | $268.7M+41.3% | $190.1M+195.2% | -$199.7M+19.3% | -$247.5M-2026.1% | -$11.6M-104.2% | $276.4M+175.7% | -$365.0M-263.7% | -$100.3M-124.0% | $418.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | $8.8M-67.6% | $27.1M+144.4% | $11.1M+77.0% | $6.3M-88.1% | $52.4M-41.8% | $90.1M-13.6% | $104.2M+11.5% | $93.5M+26.2% | $74.0M+6.0% | $69.9M |
| Share Buybacks | $12.9M | $22.3M+183.1% | $7.9M+6.4% | $7.4M-18.8% | $9.1M-50.4% | $18.4M+243.0% | $5.4M | N/A | $0 | $0-100.0% | $9.5M-63.4% | $25.9M+279.5% | $6.8M | $0 | $0 | $0 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ACR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.0%+0.6pp | 34.4%+10.4pp | 24.0%+10.1pp | 13.9%-53.9pp | 67.7% | -393.0% | 58.8%+9.2pp | 49.6%-26.7pp | 76.3%+125.1pp | -48.8%-73.3pp | 24.4%-49.3pp | 73.7%+17.8pp | 56.0%-3.1pp | 59.1%+19.8pp | 39.3% |
| Return on Equity | 6.7%+0.1pp | 6.5%+1.5pp | 5.0%+2.6pp | 2.4%-5.2pp | 7.6%+66.7pp | -59.1%-65.6pp | 6.5%+1.5pp | 5.0%0.0pp | 5.0%+9.3pp | -4.3%-6.4pp | 2.1%-4.5pp | 6.7%+0.7pp | 6.0%-4.5pp | 10.5%+1.7pp | 8.8% |
| Return on Assets | 1.3%-0.2pp | 1.5%+0.5pp | 1.0%+0.6pp | 0.4%-1.0pp | 1.5%+13.4pp | -11.9%-13.4pp | 1.5%+0.2pp | 1.3%-0.4pp | 1.7%+3.2pp | -1.5%-2.1pp | 0.6%-1.7pp | 2.3%+0.1pp | 2.2%-0.4pp | 2.6%+0.9pp | 1.7% |
| Debt-to-Equity | 3.68+0.6x | 3.12-0.8x | 3.88-0.4x | 4.33+0.2x | 4.11+0.1x | 3.98+0.6x | 3.40+0.5x | 2.85+1.1x | 1.730.0x | 1.69-0.6x | 2.31+0.4x | 1.90+0.1x | 1.78-1.3x | 3.04-1.3x | 4.32 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 508.8% | -30.2%-129.7pp | 99.5%+177.2pp | -77.7%-137.1pp | 59.4%-1.4pp | 60.8%+26.4pp | 34.4% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Similar Companies
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 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.