Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
165
165
199
221
157
112
Revenue Growth (YoY)
-17%
-17%
-10%
41%
40%
-244%
Cost of Revenue
92
92
122
138
89
67
Gross Profit
73
73
76
83
68
44
Selling, General & Admin
63
63
59
50
47
22
Research & Development
--
--
--
--
--
--
Operating Expenses
57
57
65
62
60
2
Other Non Operating Income (Expenses)
1
1
1
0
1
0
Pretax Income
27
27
28
21
10
33
Income Tax Expense
0
0
0
0
0
0
Net Income
0
0
9
2
-8
18
Net Income Growth
-100%
-100%
350%
-125%
-144%
-109%
Shares Outstanding (Diluted)
6.8
7.41
7.92
8.56
8.81
9.76
Shares Change (YoY)
-14%
-6%
-7%
-3%
-10%
-10%
EPS (Diluted)
0.03
0.03
1.15
0.34
-0.99
1.84
EPS Growth
-97%
-97%
231.99%
-135%
-154%
-110%
Free Cash Flow
1
1
-25
7
-49
40
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
44.24%
44.24%
38.19%
37.55%
43.31%
39.28%
Operating Margin
9.69%
9.69%
5.52%
9.04%
4.45%
37.5%
Profit Margin
0%
0%
4.52%
0.9%
-5.09%
16.07%
Free Cash Flow Margin
0.6%
0.6%
-12.56%
3.16%
-31.21%
35.71%
EBITDA
26
26
20
25
14
55
EBITDA Margin
15.75%
15.75%
10.05%
11.31%
8.91%
49.1%
D&A For EBITDA
10
10
9
5
7
13
EBIT
16
16
11
20
7
42
EBIT Margin
9.69%
9.69%
5.52%
9.04%
4.45%
37.5%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Acres Commercial Realty Corp's key financial statements?
According to the latest financial statement (Form-10K), Acres Commercial Realty Corp has a total asset of $2,162, Net loss of $0
What are the key financial ratios for ACR.PRC?
Acres Commercial Realty Corp's Current ratio is 1.24, has a Net margin is 0, sales per share of $22.25.
How is Acres Commercial Realty Corp's revenue broken down by segment or geography?
Acres Commercial Realty Corp largest revenue segment is Commercial Real Estate Lending, at a revenue of 83,488,000 in the most earnings release.For geography, United States is the primary market for Acres Commercial Realty Corp, at a revenue of 83,488,000.
Is Acres Commercial Realty Corp profitable?
no, according to the latest financial statements, Acres Commercial Realty Corp has a net loss of $0
Does Acres Commercial Realty Corp have any liabilities?
yes, Acres Commercial Realty Corp has liability of 1,741
How many outstanding shares for Acres Commercial Realty Corp?
Acres Commercial Realty Corp has a total outstanding shares of 6.88
Key Stats
Prev.Close
$24.95
Open
$25
Day's Range
$24.91 - $25.04
52 week range
$16.51 - $24.91
Volume
--
Avg.Volume
32.2K
Dividend yield
15.85%
EPS (TTM)
3.82
Market Cap
$181.5M
What is ACR.PRC?
ACRES Commercial Realty Corp. is a real estate investment trust, which engages in the origination, holding, and management of commercial mortgage loans, and commercial real estate related debt investments. The company is headquartered in Uniondale, New York. The company went IPO on 2006-02-07. The firm is primarily focused on originating, holding and managing commercial real estate (CRE) mortgage loans and equity investments in commercial real estate property through direct ownership and joint ventures. The firm is externally managed by ACRES Capital, LLC, a subsidiary of ACRES Capital Corp., a private commercial real estate lender dedicated to nationwide middle market CRE lending with a focus on multifamily, student housing, hospitality, industrial and office property in the United States markets. Its objective is to provide its stockholders with total returns over time, including the payment of quarterly distributions when approved by its board of directors and capital appreciation, while seeking to manage the risks associated with its investment strategies. The company invests in CRE whole loans, CRE mezzanine loans and CRE equity investments.