ACRES Commercial Realty Corp. financial data

Symbol
ACR, ACR-PC, ACR-PD on NYSE
Location
Uniondale, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 313% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,285,680 shares -5.8%
Common Stock, Shares, Outstanding 7,380,541 shares -5.2%
Entity Public Float $84,819,944 USD 27%
Common Stock, Value, Issued $7,000 USD -12%
Weighted Average Number of Shares Outstanding, Basic 7,106,510 shares -7.3%
Weighted Average Number of Shares Outstanding, Diluted 7,314,332 shares -7.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $81,343,000 USD -3.7%
General and Administrative Expense $11,035,000 USD 0.5%
Costs and Expenses $69,798,000 USD 1.3%
Nonoperating Income (Expense) $19,489,000 USD 89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,034,000 USD 20%
Income Tax Expense (Benefit) $73,000 USD -30%
Earnings Per Share, Basic 1 USD/shares 16%
Earnings Per Share, Diluted 0 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,925,000 USD -42%
Operating Lease, Right-of-Use Asset $19,585,000 USD -0.14%
Intangible Assets, Net (Excluding Goodwill) $6,442,000 USD -9.9%
Assets $1,688,647,000 USD -16%
Liabilities $1,254,146,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,012,000 USD 44%
Stockholders' Equity Attributable to Parent $432,928,000 USD -0.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $434,501,000 USD -2.8%
Liabilities and Equity $1,688,647,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,564,000 USD -237%
Net Cash Provided by (Used in) Financing Activities $104,080,000 USD -69%
Net Cash Provided by (Used in) Investing Activities $117,735,000 USD 115%
Common Stock, Shares Authorized 41,666,666 shares 0%
Common Stock, Shares, Issued 7,380,541 shares -5.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,091,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,680,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,752,000 USD -26%
Deferred Tax Assets, Valuation Allowance $20,551,000 USD -2.6%
Deferred Tax Assets, Gross $20,555,000 USD -2.8%
Operating Lease, Liability $572,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,874,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid $682,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $170,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $166,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $110,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $174,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $131,000 USD -25%
Operating Lease, Payments $158,000 USD 2.6%
Additional Paid in Capital $1,151,999,000 USD -1.1%
Amortization of Intangible Assets $182,700,000 USD -125%
Deferred Tax Assets, Net of Valuation Allowance $4,000,000 USD 7307%
Interest Expense $128,536,000 USD 11%