ACRES Commercial Realty Corp.
ACR NYSE· Real Estate Investment Trusts
Last close · Oct 23, 2026
$11.69
KIRA · Stoqly’s AI analyst, in plain words
- ACRES Commercial Realty Corp. had $79.9M of revenue in fiscal 2025, down 4.2% on the year before. Over five years, revenue changed +9.7% a year on average.
- ACRES Commercial Realty Corp. made $28.0M of net profit in fiscal 2025.
- ACRES Commercial Realty Corp. returned $22.3M to shareholders in fiscal 2025. The diluted share count fell 6.5%.
- ACRES Commercial Realty Corp. owes $1.5B more than it holds in cash.
Market cap
$78.3M
P/E
—
Revenue
$79.9M
Net income
$28.0M
Free cash flow
—
Operating margin
—
ACRES Commercial Realty Corp. in 30 seconds · fiscal 2025
Are sales growing?
−4.2%
No. Sales fell 4.2% last year.
Does it make a profit?
35.0%
Yes. It keeps 35.0% of every sale as profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What ACRES Commercial Realty Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 10, 2026
- Legal name
- ACRES Commercial Realty Corp.
- CIK
- 0001332551
ACRES Commercial Realty Corp. · ACR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $50.1M | $75.2M | $91.1M | $83.5M | $79.9M |
| Revenue growth | −0.5% | 50.1% | 21.2% | −8.4% | −4.2% |
| Net interest income | $39.5M | $44.0M | $56.7M | $41.2M | $33.2M |
| Net income | $33.9M | $10.4M | $21.8M | $28.7M | $28.0M |
| Net margin | 67.7% | 13.9% | 24.0% | 34.4% | 35.0% |
| Diluted EPS | $1.85 | −$1.00 | $0.35 | $1.15 | $0.03 |
| Cash | |||||
| Cash from operations | $40.6M | $32.7M | $45.6M | $19.4M | $4.1M |
| Share buybacks | $18.4M | $9.1M | $7.4M | $7.9M | $22.3M |
| Share count change | −9.3% | −9.7% | −2.8% | −7.5% | −6.5% |
| Debt and strength | |||||
| Cash and short-term investments | $35.5M | $66.2M | $83.4M | $56.7M | $83.8M |
| Debt incl. finance leases | $1.8B | $1.9B | $1.7B | $1.4B | $1.6B |
| Shareholders' equity | $448M | $435M | $436M | $439M | $421M |
| Returns and quality | |||||
| Return on equity | 8.7% | 2.4% | 5.0% | 6.6% | 6.5% |
| Return on tangible equity | 4.1% | −2.1% | 0.7% | 2.1% | 0.1% |
| Piotroski F-score | 5 | 6 | 7 | 6 | 4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.6M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ACRES Commercial Realty Corp. · ACR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.69 a share, the company is worth $78.3M.
Source: SEC EDGAR XBRL filings (CIK 0001332551). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.