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-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 327% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,131,101 shares -4.4%
Common Stock, Shares, Outstanding 6,887,451 shares -9.8%
Entity Public Float $105,608,385 USD 25%
Common Stock, Value, Issued $7,000 USD -12%
Weighted Average Number of Shares Outstanding, Basic 7,129,163 shares -6.9%
Weighted Average Number of Shares Outstanding, Diluted 7,412,911 shares -6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $79,946,000 USD -4.2%
General and Administrative Expense $11,304,000 USD 5.7%
Costs and Expenses $63,516,000 USD -12%
Nonoperating Income (Expense) $11,463,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,893,000 USD -3.2%
Income Tax Expense (Benefit) $83,000 USD -166%
Earnings Per Share, Basic 0.03 USD/shares -97%
Earnings Per Share, Diluted 0.03 USD/shares -97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $83,768,000 USD 48%
Operating Lease, Right-of-Use Asset $19,545,000 USD -1.8%
Intangible Assets, Net (Excluding Goodwill) $6,221,000 USD -11%
Assets $2,162,364,000 USD 15%
Liabilities $1,611,772,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,603,000 USD 50%
Stockholders' Equity Attributable to Parent $420,796,000 USD -4.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $550,592,000 USD 22%
Liabilities and Equity $2,162,364,000 USD 15%

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 6,887,451 shares -9.8%
Common Stock, Par or Stated Value Per Share 0.001 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 $85,958,000 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,752,000 USD -26%
Deferred Tax Assets, Valuation Allowance $20,328,000 USD -1.1%
Deferred Tax Assets, Gross $21,064,000 USD 2.5%
Operating Lease, Liability $544,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,839,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid $642,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $166,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $166,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.087 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $98,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $170,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $174,000 USD 0%
Operating Lease, Payments $159,000 USD 2.6%
Additional Paid in Capital $1,142,410,000 USD -1.7%
Amortization of Intangible Assets $767,000 USD -39%
Deferred Tax Assets, Net of Valuation Allowance $736,000 USD
Interest Expense $128,536,000 USD 11%