ACR · ACRES Commercial Realty Corp. · Financials
Market Cap
$101.83M
Shares
7.13M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$79.95M
-4.2%
FY2025
Net Income
$27.98M
-2.5%
FY2025
Diluted EPS
$0.03
-97.4%
FY2025
Operating Cash Flow
$4.1M
-78.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $79.88M | $79.95M | $83.49M | $91.13M | $75.17M | $50.08M | $50.31M | $61.15M | $55.28M | $43.71M | $62.68M | $70.32M | $84.31M | $82.98M | $109.14M | $95.99M | $87.42M | $52.17M | |
| $134.35M | $119.15M | $157.26M | $187.47M | $126.27M | $101.03M | $108.24M | $144.89M | $122.78M | $99.32M | $112.62M | $121.92M | $113.28M | $117.98M | $133.33M | $109.87M | $103.91M | $97.59M | |
| $38.8M | $33.21M | $41.17M | $56.68M | $43.95M | $39.46M | $50.24M | $61.05M | $55.16M | $41.66M | $58.87M | $65.39M | $69.79M | $56.97M | $90.54M | $77.69M | $67.45M | $52.17M | |
| — | — | — | — | — | — | — | — | — | — | $0 | $6000 | $5.44M | $14.06M | $8.05M | $2.74M | $46K | $0 | |
| $11.17M | $11.3M | $10.69M | $10.51M | $10.58M | $11.6M | $14.34M | $10.39M | $10.67M | $15.85M | $15.2M | $16.35M | $14.71M | $14.51M | $9.77M | $8.4M | $3.02M | $1.76M | |
| $885K | $767K | $1.26M | $998K | $1.2M | $1.2M | $47K | — | — | — | — | — | $2.06M | $1.97M | $4.05M | $3.89M | $0 | $0 | |
| $7.72M | $10.25M | $9.69M | $5.19M | $7.49M | $13.99M | $6.52M | $3.4M | $2.91M | $3.15M | -$16.46M | $13.81M | $2.81M | $14.36M | $5.89M | $4.62M | $0 | $0 | |
| $0 | — | — | — | — | — | — | — | — | $177K | $26.47M | $372K | $0 | $863K | $180K | $6.9M | $26.8M | — | |
| $26.1M | — | — | — | — | — | — | — | — | $33.79M | $77.01M | $77.78M | $43.74M | $61M | $78.45M | $62.14M | $102.73M | $16.06M | |
| $69.17M | $63.52M | $71.89M | $70.46M | $67.41M | $8.85M | $54.69M | $21.66M | $24.05M | $33.79M | $77.01M | — | — | — | — | — | — | — | |
| $95.55M | $85.94M | $116.09M | $130.79M | $82.32M | $61.58M | $58.01M | $83.84M | $67.62M | $57.66M | $53.75M | $56.53M | $43.49M | $61.01M | $42.79M | $32.19M | $36.47M | $45.43M | |
| $16.02M | $11.46M | $17.22M | $1.27M | $3M | -$7.31M | -$193.34M | -$3.27M | -$4.27M | $44.15M | $13.99M | $19.89M | $17.15M | $23.43M | $33.76M | $3.87M | $34.76M | -$29.77M | |
| $109K | -$1.73M | -$912K | $0 | $0 | — | — | — | $217K | $39.55M | $5.97M | $2.39M | $4.77M | $949K | -$2.71M | $112K | $231K | — | |
| $26.72M | $27.89M | $28.82M | $21.95M | $10.76M | $33.92M | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$165K | -$83K | $126K | $97K | $336K | $0 | $0 | $0 | -$343K | $6.61M | $10.99M | $1.35M | -$1.87M | -$1.04M | $14.6M | $12.04M | $5.72M | -$2000 | |
| $26.89M | $27.98M | $28.7M | $21.85M | $10.43M | $33.92M | -$197.71M | $35.97M | $27.43M | $33.34M | -$30.59M | $17.18M | $62.17M | $46.45M | $64.44M | $37.72M | $19.45M | $6.34M | |
| — | 34.99% | 34.37% | 23.97% | 13.87% | 67.74% | -392.98% | 58.82% | 49.61% | 76.28% | -48.81% | 24.44% | 73.74% | 55.98% | 59.05% | 39.29% | 22.24% | 12.15% | |
| $12.91M | $6.66M | -$572K | -$542K | -$197K | $0 | $0 | — | $0 | -$196K | -$229K | — | — | — | — | — | — | — | |
| -$6.71M | $239K | $9.12M | $2.97M | -$8.8M | $18.04M | -$208.06M | $25.62M | $6.97M | $5.68M | -$52.96M | -$13.88M | $44.03M | $39.23M | $63.2M | $37.72M | $19.45M | $6.34M | |
| -$5.26M | $1.84M | $10.72M | $4.56M | -$7.07M | -$19.89M | -$219.86M | $30.49M | $2.62M | $3.89M | -$48.91M | -$22.85M | $64.11M | $52.27M | $82.45M | $25.31M | $47.68M | — | |
| USD/shares | -$1.10 | $0.03 | $1.19 | $0.35 | -$1.00 | $1.85 | -$19.33 | $2.45 | $0.67 | $0.54 | -$5.19 | -$1.29 | $4.14 | $3.96 | $2.13 | $1.62 | $1.23 | $0.75 |
| USD/shares | -$1.10 | $0.03 | $1.15 | $0.35 | -$1.00 | $1.85 | -$19.33 | $2.43 | $0.67 | $0.54 | -$5.19 | -$1.29 | $4.08 | $3.93 | $2.13 | $1.59 | $1.23 | $0.75 |
| shares | — | 7.13M | 7.65M | 8.42M | 8.81M | 9.74M | 10.76M | 10.48M | 10.4M | 10.28M | 10.18M | 10.76M | 10.67M | 9.87M | 29.47M | 23.47M | 15.91M | 8.4M |
| shares | — | 7.41M | 7.92M | 8.57M | 8.81M | 9.76M | 10.76M | 10.56M | 10.46M | 10.36M | 10.18M | 10.76M | 10.77M | 10M | 29.76M | 23.6M | 15.97M | 8.45M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $117.79M in buybacks, $615.49M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
23.09×
Peer median 29.00×
EV/EBIT
—
P/E (TTM)
—
Peer median 8.06×
Peer medians compare against the 24 similar-size REIT - Mortgage companies (of 35 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1332551
CUSIP
00489Q102
13F (30d)
41 filings
41 filers
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