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ACRES Commercial Realty (ACR) Financials

ACRES Commercial Realty logo
$10.39 -0.08 (-0.76%)
As of 02:25 PM Eastern
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Annual Income Statements for ACRES Commercial Realty

Annual Income Statements for ACRES Commercial Realty

This table shows ACRES Commercial Realty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -14 -53 5.68 6.97 26 -208 18 -8.80 2.97 9.12 0.24
Consolidated Net Income / (Loss)		 17 -31 33 27 36 -198 34 10 22 29 28
Net Income / (Loss) Continuing Operations		 11 -0.34 54 27 36 -198 34 11 22 29 28
Total Pre-Tax Income 		12 -0.34 55 27 36 -198 34 11 22 29 28
Total Revenue		 88 49 62 56 61 -136 51 75 91 83 80
Net Interest Income / (Expense)		 65 59 42 55 61 50 39 44 57 41 33
Total Interest Income		 122 113 99 123 145 108 101 126 187 157 119
Loans and Leases Interest Income		 99 85 88 104 118 101 101 126 184 155 118
Other Interest Income		 4.25 5.01 2.55 0.38 0.64 0.22 0.10 0.74 3.13 2.40 1.02
Total Interest Expense		 57 54 58 68 84 58 62 82 131 116 86
Long-Term Debt Interest Expense		 57 54 58 68 84 58 62 82 131 116 86
Total Non-Interest Income		 22 -10 20 0.81 0.11 -187 11 31 34 42 47
Other Service Charges		 4.93 3.81 2.05 0.12 0.10 0.08 0.07 0.09 0.15 0.15 0.13
Net Realized & Unrealized Capital Gains on Investments		 17 12 18 0.69 0.00 -187 0.88 - 0.00 0.00 0.00
Other Non-Interest Income		 - -26 -0.18 0.00 0.00 0.00 11 31 34 42 47
Total Non-Interest Expense		 78 51 34 24 22 55 30 55 60 72 64
Salaries and Employee Benefits		 2.42 3.03 2.74 2.72 2.21 3.14 1.72 3.56 2.58 2.96 2.15
Other Operating Expenses		 30 46 29 20 19 21 28 51 57 69 61
Depreciation Expense		 4.25 1.57 0.14 0.08 0.05 0.05 0.09 0.09 0.09 0.06 0.08
Nonoperating Income / (Expense), net		 2.60 1.56 27 -4.96 -3.27 -6.73 -8.18 3.00 1.27 17 11
Income Tax Expense		 1.35 - - - - - 0.00 - 0.10 0.13 -0.08
Preferred Stock Dividends Declared		 24 23 28 20 10 10 16 19 19 20 21
Net Income / (Loss) Attributable to Noncontrolling Interest		 - -0.23 -0.20 - - 0.00 0.00 -0.20 -0.54 -0.57 6.66
Basic Earnings per Share		 ($0.43) ($1.73) $0.18 $0.67 $2.45 ($19.33) $1.85 ($1.00) $0.35 $1.19 $0.03
Weighted Average Basic Shares Outstanding		 32.28M 30.54M 30.84M 10.40M 10.48M 10.76M 9.74M 8.81M 8.42M 7.65M 7.13M
Diluted Earnings per Share		 ($0.43) ($1.73) $0.18 $0.67 $2.43 ($19.33) $1.85 ($1.00) $0.35 $1.15 $0.03
Weighted Average Diluted Shares Outstanding		 32.28M 30.54M 31.08M 10.46M 10.56M 10.76M 9.76M 8.81M 8.57M 7.92M 7.41M
Weighted Average Basic & Diluted Shares Outstanding		 -40M 31.40M 31.50M 31.70M 32.06M 9.51M 8.89M 8.69M 7.75M 7.46M 7.13M
Cash Dividends to Common per Share		 $2.34 $1.31 $0.20 $0.48 $0.95 - - $0.00 $0.00 $0.00 $0.00

Quarterly Income Statements for ACRES Commercial Realty

This table shows ACRES Commercial Realty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.70 0.56 1.65 2.82 4.09 -5.86 -0.73 9.78 -2.95 -1.02 -13
Consolidated Net Income / (Loss)		 6.43 4.92 6.40 8.05 9.32 -0.73 4.32 18 6.34 7.53 -5.02
Net Income / (Loss) Continuing Operations		 6.30 4.92 6.41 8.05 9.31 -0.73 4.32 18 6.34 7.53 -5.02
Total Pre-Tax Income 		6.40 4.92 6.45 8.14 9.31 -0.65 4.33 18 6.17 7.53 -5.02
Total Revenue		 22 19 21 22 21 17 22 21 20 18 10
Net Interest Income / (Expense)		 13 11 11 10 8.60 5.60 8.57 8.37 11 9.25 11
Total Interest Income		 47 43 41 39 34 29 29 28 33 34 38
Loans and Leases Interest Income		 46 42 40 39 34 28 28 28 33 33 38
Other Interest Income		 0.84 0.75 0.73 0.59 0.34 0.26 0.33 0.23 0.20 1.42 0.14
Total Interest Expense		 33 31 30 29 26 23 20 20 23 25 28
Long-Term Debt Interest Expense		 33 31 30 29 26 23 20 20 23 25 28
Total Non-Interest Income		 9.08 7.41 10 12 13 11 13 13 9.37 8.58 -0.06
Other Service Charges		 0.04 0.04 0.04 0.04 -7.34 0.03 0.03 0.03 0.03 0.03 0.03
Other Non-Interest Income		 9.05 7.37 10 12 - 11 13 13 9.34 8.55 -0.09
Provision for Credit Losses		 1.12 4.90 1.34 - - -1.72 -0.78 - - -0.97 1.68
Total Non-Interest Expense		 15 15 15 17 20 19 18 16 10 15 14
Salaries and Employee Benefits		 0.48 0.48 0.81 0.83 0.83 0.82 0.59 0.37 0.37 0.54 4.89
Other Operating Expenses		 14 14 14 16 24 18 18 16 9.91 14 4.29
Depreciation Expense		 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Restructuring Charge		 - - - - - - - - - - 5.11
Nonoperating Income / (Expense), net		 0.06 5.95 1.44 2.92 6.92 -0.41 -0.03 13 -1.07 3.60 0.51
Income Tax Expense		 - - - 0.08 - 0.08 0.01 0.00 -0.17 0.00 0.00
Preferred Stock Dividends Declared		 4.86 4.58 4.81 5.32 5.44 5.31 5.28 5.29 5.20 5.11 5.10
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.12 -0.21 -0.06 -0.09 -0.21 -0.18 -0.23 2.98 4.09 3.44 2.40
Basic Earnings per Share		 $0.19 $0.07 $0.22 $0.37 $0.53 ($0.80) ($0.10) $1.38 ($0.45) ($0.16) ($1.87)
Weighted Average Basic Shares Outstanding		 8.42M 7.75M 7.66M 7.67M 7.65M 7.36M 7.25M 7.11M 7.13M 6.56M 6.69M
Diluted Earnings per Share		 $0.20 $0.07 $0.21 $0.36 $0.51 ($0.80) ($0.10) $1.34 ($0.41) ($0.16) ($1.87)
Weighted Average Diluted Shares Outstanding		 8.57M 8.03M 7.84M 7.95M 7.92M 7.36M 7.25M 7.31M 7.41M 6.56M 6.69M
Weighted Average Basic & Diluted Shares Outstanding		 7.75M 7.96M 7.87M 7.74M 7.46M 7.39M 7.43M 7.29M 7.13M 7.13M 7.13M

Annual Cash Flow Statements for ACRES Commercial Realty

This table details how cash moves in and out of ACRES Commercial Realty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.15 -38 85 -109 -1.04 -27 216 -179 -13 -34 28
Net Cash From Operating Activities		 70 -19 222 48 43 32 41 33 46 19 4.10
Net Cash From Continuing Operating Activities		 42 25 75 48 43 32 41 33 46 19 4.10
Net Income / (Loss) Continuing Operations		 11 -11 47 27 36 -198 34 10 22 29 28
Consolidated Net Income / (Loss)		 17 -31 33 27 36 -198 34 10 22 29 28
Provision For Loan Losses		 41 29 1.77 -1.60 0.06 31 -21 12 11 4.79 -7.75
Depreciation Expense		 14 -16 3.15 2.91 3.40 6.52 14 7.49 5.19 9.69 10
Non-Cash Adjustments to Reconcile Net Income		 -13 25 13 37 7.14 197 4.89 2.06 1.83 -12 -7.80
Changes in Operating Assets and Liabilities, net		 -11 -1.52 10 8.78 -3.17 -4.47 9.06 0.43 5.84 -11 -19
Net Cash From Investing Activities		 -60 267 62 -347 -313 245 -391 -233 161 299 -224
Net Cash From Continuing Investing Activities		 58 105 43 -377 -313 245 -391 -233 161 299 -224
Purchase of Property, Leasehold Improvements and Equipment		 -0.01 -0.03 - 0.00 0.00 -0.01 -0.06 -0.74 0.00 -0.01 -0.17
Purchase of Investment Securities		 -772 -324 -729 -1,069 -1,066 -323 -1,382 -665 -108 -53 -762
Sale and/or Maturity of Investments		 750 443 756 665 752 580 991 433 269 352 538
Other Investing Activities, net		 80 -17 - 0.00 0.00 -12 - 0.30 0.30 0.30 0.30
Net Cash From Financing Activities		 -12 -247 -200 190 269 -303 566 21 -220 -353 248
Net Cash From Continuing Financing Activities		 -71 -248 -67 190 269 -303 566 21 -220 -353 248
Issuance of Debt		 621 0.00 761 1,337 584 467 1,186 36 50 55 377
Issuance of Preferred Equity		 3.03 - - - 0.00 0.00 111 -0.10 0.00 0.00 0.00
Issuance of Common Equity		 0.23 0.12 - - - - - 0.00 0.00 -0.08 0.00
Repayment of Debt		 -557 -278 -797 -956 -278 -734 -698 -12 -248 -379 -869
Repurchase of Preferred Equity		 0.00 -3.11 - -165 - - - 0.00 0.00 -2.16 0.00
Repurchase of Common Equity		 -26 -9.48 - 0.00 0.00 -5.37 -18 -9.13 -7.41 -7.88 -22
Payment of Dividends		 -114 -77 -30 -26 -37 -19 -14 -19 -19 -20 -33
Other Financing Activities, Net		 2.43 119 -0.15 0.57 0.00 -12 0.00 25 5.12 0.69 796

Quarterly Cash Flow Statements for ACRES Commercial Realty

This table details how cash moves in and out of ACRES Commercial Realty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -8.43 -3.25 2.96 -21 -13 9.09 -22 -2.17 43 -36 -7.87
Net Cash From Operating Activities		 9.39 3.34 6.88 8.42 0.76 -4.56 12 -9.42 6.32 0.91 5.47
Net Cash From Continuing Operating Activities		 9.39 3.34 6.88 8.42 0.76 -4.56 12 -9.42 6.32 0.91 5.47
Net Income / (Loss) Continuing Operations		 6.43 4.92 6.40 8.05 9.32 -0.73 4.32 18 6.34 7.53 -5.02
Consolidated Net Income / (Loss)		 6.43 4.92 6.40 8.05 9.32 -0.73 4.32 18 6.34 7.53 -5.02
Provision For Loan Losses		 1.12 4.90 1.34 -0.29 -1.15 -1.72 -0.78 -3.96 -1.29 -0.97 1.68
Depreciation Expense		 1.20 1.56 1.81 1.83 4.49 4.32 2.80 1.78 1.35 1.79 2.79
Non-Cash Adjustments to Reconcile Net Income		 0.48 -5.36 0.86 -1.80 -6.18 1.31 1.25 -12 1.58 -3.04 4.46
Changes in Operating Assets and Liabilities, net		 0.15 -2.69 -3.53 0.63 -5.72 -7.75 4.17 -13 -1.66 -4.40 1.56
Net Cash From Investing Activities		 54 55 48 72 124 118 -63 150 -429 -352 75
Net Cash From Continuing Investing Activities		 54 55 48 72 124 118 -63 150 -429 -352 75
Purchase of Investment Securities		 -33 -11 -9.15 -51 -25 -30 -79 -101 -553 -482 -17
Sale and/or Maturity of Investments		 88 66 57 123 150 148 15 251 124 131 92
Other Investing Activities, net		 0.08 0.05 0.08 0.10 0.08 0.08 0.05 0.08 0.10 0.08 0.05
Net Cash From Financing Activities		 -72 -61 -52 -101 -139 -104 29 -142 466 315 -88
Net Cash From Continuing Financing Activities		 -72 -61 -52 -101 -139 -104 29 -142 466 315 -88
Issuance of Debt		 19 28 -13 -238 5.24 -74 -0.46 939 -488 420 -876
Repayment of Debt		 -171 -22 21 - -136 -20 -849 -173 173 -101 -88
Payment of Dividends		 -4.86 -4.86 -4.81 -4.81 -5.57 -5.37 -5.28 -17 -5.64 -5.15 -5.10
Other Financing Activities, Net		 90 -58 -54 144 0.19 0.00 889 -889 796 1.05 880

Annual Balance Sheets for ACRES Commercial Realty

This table presents ACRES Commercial Realty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,766 2,054 1,912 2,131 2,454 1,654 2,284 2,377 2,196 1,881 2,162
Cash and Due from Banks		 79 116 181 83 80 29 36 66 83 57 84
Restricted Cash		 41 3.40 23 13 14 38 248 39 8.44 0.89 2.19
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 1,790 -34 0.00 -19 -29 -33 -20
Allowance for Loan and Lease Losses		 - - - - 1.46 34 - 19 29 33 20
Premises and Equipment, Net		 - - - - 0.00 34 59 121 158 77 76
Intangible Assets		 5.32 0.21 - - 0.00 3.29 3.88 8.88 7.88 6.99 6.22
Other Assets		 2,405 497 1,419 1,583 30 1,570 1,926 2,161 1,967 1,762 2,014
Total Liabilities & Shareholders' Equity		 2,766 2,054 1,912 2,131 2,454 1,654 2,284 2,377 2,196 1,881 2,162
Total Liabilities		 1,939 1,350 1,241 1,577 1,898 1,320 1,836 1,935 1,750 1,432 1,612
Accrued Interest Payable		 5.36 4.98 4.39 4.22 4.41 6.04 5.94 6.92 8.46 6.96 6.81
Long-Term Debt		 1,622 1,191 1,163 1,554 1,873 1,305 1,814 1,867 1,676 1,360 1,545
Other Long-Term Liabilities		 312 154 73 18 20 8.50 15 61 65 64 60
Total Equity & Noncontrolling Interests		 827 703 671 554 556 334 448 441 446 450 551
Total Preferred & Common Equity		 819 704 671 554 556 334 448 435 436 439 421
Preferred Stock		 - 0.01 - - 0.01 0.01 - 0.01 0.01 0.01 0.01
Total Common Equity		 819 704 671 554 556 334 448 435 436 439 421
Common Stock		 1,228 1,218 1,188 1,083 1,085 1,086 1,180 1,174 1,170 1,163 1,142
Accumulated Other Comprehensive Income / (Loss)		 -2.92 3.08 1.30 -3.06 1.82 -9.98 -8.13 -6.39 -4.80 -3.20 -1.60
Other Equity Adjustments		 -407 -517 -518 -526 -531 -742 -724 -732 -729 -720 -720
Noncontrolling Interest		 7.90 -1.21 - - - - 0.00 5.85 10 11 130

Quarterly Balance Sheets for ACRES Commercial Realty

This table presents ACRES Commercial Realty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 2,261 2,140 2,095 2,010 1,780 1,818 1,689 2,486 2,407
Cash and Due from Banks		 64 85 90 70 66 43 41 48 41
Restricted Cash		 36 4.04 1.97 0.96 0.66 2.10 1.76 1.84 0.85
Loans and Leases, Net of Allowance		 -28 -34 -35 -35 -31 -30 -26 -19 -21
Allowance for Loan and Lease Losses		 28 34 35 35 31 30 26 19 21
Premises and Equipment, Net		 149 171 182 89 77 78 77 59 59
Intangible Assets		 8.13 7.64 7.40 7.15 6.89 6.66 6.44 6.00 5.78
Other Assets		 2,032 1,906 1,849 1,877 1,660 1,674 1,589 2,390 2,321
Total Liabilities & Shareholders' Equity		 2,261 2,140 2,095 2,010 1,780 1,818 1,689 2,486 2,407
Total Liabilities		 1,813 1,697 1,651 1,563 1,339 1,383 1,254 1,931 1,856
Accrued Interest Payable		 5.60 5.99 7.88 4.87 2.22 6.57 3.84 5.07 6.91
Long-Term Debt		 1,739 1,625 1,582 1,489 1,271 1,309 1,188 1,865 1,783
Other Long-Term Liabilities		 69 65 61 69 66 67 62 61 66
Total Equity & Noncontrolling Interests		 448 443 444 447 440 435 435 555 550
Total Preferred & Common Equity		 438 433 434 436 430 425 433 421 413
Preferred Stock		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total Common Equity		 438 433 434 436 430 425 433 421 413
Common Stock		 1,174 1,166 1,165 1,164 1,159 1,155 1,152 1,143 1,148
Accumulated Other Comprehensive Income / (Loss)		 -5.20 -4.40 -4.01 -3.61 -2.81 -2.41 -2.01 -1.28 -0.97
Other Equity Adjustments		 -731 -729 -727 -724 -726 -727 -717 -721 -734
Noncontrolling Interest		 11 10 10 11 10 10 1.57 134 137

Annual Metrics And Ratios for ACRES Commercial Realty

This table displays calculated financial ratios and metrics derived from ACRES Commercial Realty's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 31,715,626.00 31,062,805.00 31,383,890.00 31,660,622.00 31,880,594.00 32,093,325.00 9,423,608.00 8,758,571.00 8,455,131.00 - 7,285,680.00
DEI Adjusted Shares Outstanding		 10,571,875.00 10,354,268.00 10,461,297.00 10,553,541.00 10,626,865.00 10,697,775.00 9,423,608.00 8,758,571.00 8,455,131.00 - 7,285,680.00
DEI Earnings Per Adjusted Shares Outstanding		 1.63 -2.95 3.19 2.60 3.38 -18.48 3.60 1.19 2.58 - 3.84
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.28% -44.47% 27.17% -9.52% 9.25% -322.89% 137.38% 47.53% 21.23% -8.39% -4.24%
EBITDA Growth		 -60.66% -177.63% 271.09% 10.92% 23.12% -530.12% 130.41% -72.81% 69.54% -17.68% 25.33%
EBIT Growth		 -82.84% -119.29% 1,589.40% 13.00% 23.68% -583.67% 122.05% -81.56% 166.27% -43.89% 41.65%
NOPAT Growth		 -85.19% -115.16% 2,227.72% 13.00% 23.68% -438.57% 131.50% -81.56% 165.09% -44.14% 42.70%
Net Income Growth		 -72.36% -278.05% 208.98% -17.74% 31.13% -649.72% 117.16% -69.27% 109.55% 31.34% -2.51%
EPS Growth		 -131.62% -302.33% 110.40% -17.74% 31.13% -649.72% 109.57% -154.05% 135.00% 228.57% -97.39%
Operating Cash Flow Growth		 206.91% -127.01% 1,276.34% -78.32% -10.11% -26.59% 27.61% -19.45% 39.49% -57.50% -78.84%
Free Cash Flow Firm Growth		 144.42% 141.02% -84.12% -375.88% -16.10% 333.52% -188.50% 93.47% 643.97% 56.79% -183.05%
Invested Capital Growth		 -8.26% -22.62% -3.14% 14.93% 15.20% -32.52% 38.00% 2.02% -8.05% -14.72% 15.77%
Revenue Q/Q Growth		 -6.91% -16.86% 74.95% -21.31% -2.00% -305.35% 133.35% 0.65% 7.70% -1.20% -1.72%
EBITDA Q/Q Growth		 0.26% -692.86% 185.57% -28.06% -0.55% -539.13% 132.19% -18.11% -12.78% 57.27% 64.66%
EBIT Q/Q Growth		 7.66% -117.79% 53.37% -29.24% -1.90% -627.69% 122.35% -18.21% -18.16% 62.41% 483.66%
NOPAT Q/Q Growth		 69.38% -117.79% 53.37% -29.24% -1.90% -4.67% 39.23% -65.09% 75.88% -25.70% 42.23%
Net Income Q/Q Growth		 -24.14% -54.00% 3.76% 80.93% -9.03% 8.20% -25.96% -58.71% 71.33% 11.20% -9.64%
EPS Q/Q Growth		 -238.71% -24.46% -33.33% 80.93% -9.03% 8.20% -45.10% -247.06% 147.95% 36.90% -96.84%
Operating Cash Flow Q/Q Growth		 426.48% 46.68% -13.50% -1.48% -4.58% -9.58% 9.66% -4.11% -8.63% -30.80% 381.54%
Free Cash Flow Firm Q/Q Growth		 218.11% -11.05% -62.82% -584.31% 34.67% 23.55% -161.73% 87.03% 10.68% 21.56% -182.71%
Invested Capital Q/Q Growth		 -10.45% -10.65% -3.56% 6.34% -0.98% -8.65% 10.53% -2.27% -2.96% -6.51% 29.16%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 26.99% -37.73% 50.76% 62.23% 70.13% 0.00% 110.09% 20.29% 28.38% 25.50% 33.38%
EBIT Margin		 11.22% -3.90% 45.67% 57.04% 64.57% 0.00% 82.64% 10.33% 22.68% 13.89% 20.55%
Profit (Net Income) Margin		 19.61% -62.89% 53.89% 49.00% 58.82% 0.00% 66.58% 13.87% 23.97% 34.37% 34.99%
Tax Burden Percent		 138.20% 8,945.61% 60.59% 101.72% 99.32% 100.00% 100.00% 96.88% 99.56% 99.56% 100.30%
Interest Burden Percent		 126.44% 18.03% 194.75% 84.45% 91.71% 103.52% 80.56% 138.61% 106.15% 248.48% 169.77%
Effective Tax Rate		 10.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.44% 0.44% -0.30%
Return on Invested Capital (ROIC)		 0.34% -0.06% 1.52% 1.62% 1.74% 0.00% 2.16% 0.34% 0.93% 0.59% 0.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.85% -2.14% 1.95% 1.29% 1.53% 0.00% 1.63% 0.48% 1.00% 1.72% 1.64%
Return on Net Nonoperating Assets (RNNOA)		 1.59% -3.94% 3.34% 2.86% 4.74% 0.00% 6.51% 2.00% 3.99% 5.82% 4.75%
Return on Equity (ROE)		 1.93% -4.00% 4.85% 4.48% 6.48% -44.39% 8.67% 2.34% 4.92% 6.41% 5.59%
Cash Return on Invested Capital (CROIC)		 8.96% 25.45% 4.71% -12.28% -12.39% 32.26% -29.78% -1.66% 9.32% 16.47% -13.78%
Operating Return on Assets (OROA)		 0.36% -0.08% 1.42% 1.58% 1.72% 0.00% 2.14% 0.33% 0.90% 0.57% 0.81%
Return on Assets (ROA)		 0.63% -1.27% 1.68% 1.36% 1.57% 0.00% 1.72% 0.45% 0.96% 1.41% 1.38%
Return on Common Equity (ROCE)		 1.91% -3.98% 4.86% 4.48% 6.48% -44.39% 8.67% 2.33% 4.83% 6.26% 4.81%
Return on Equity Simple (ROE_SIMPLE)		 2.10% -4.34% 4.97% 4.95% 6.46% -59.13% 7.57% 2.39% 5.01% 6.53% 6.65%
Net Operating Profit after Tax (NOPAT)		 8.76 -1.33 28 32 39 -134 42 7.76 21 12 16
NOPAT Margin		 10.00% -2.73% 45.67% 57.04% 64.57% 0.00% 82.64% 10.33% 22.58% 13.83% 20.61%
Net Nonoperating Expense Percent (NNEP)		 -0.50% 2.08% -0.43% 0.33% 0.21% 4.03% 0.52% -0.14% -0.07% -1.13% -0.79%
SG&A Expenses to Revenue		 2.76% 6.22% 4.43% 4.85% 3.62% 0.00% 3.38% 4.74% 2.83% 3.54% 2.69%
Operating Expenses to Revenue		 88.78% 103.90% 54.33% 42.96% 35.43% 0.00% 59.09% 73.32% 65.35% 86.11% 79.45%
Earnings before Interest and Taxes (EBIT)		 9.83 -1.90 28 32 39 -191 42 7.76 21 12 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24 -18 31 35 43 -184 56 15 26 21 27
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.34 0.29 0.35 0.48 0.61 0.38 0.26 0.17 0.19 0.28 0.37
Price to Tangible Book Value (P/TBV)		 0.35 0.29 0.35 0.48 0.61 0.39 0.26 0.17 0.19 0.29 0.38
Price to Revenue (P/Rev)		 3.21 4.13 3.76 4.70 5.56 0.00 2.31 0.96 0.89 1.50 1.94
Price to Earnings (P/E)		 0.00 0.00 41.02 37.73 13.26 0.00 6.52 0.00 27.41 13.70 650.53
Dividend Yield		 26.38% 20.27% 2.70% 5.72% 8.91% 25.69% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 2.44% 2.65% 7.54% 0.00% 15.35% 0.00% 3.65% 7.30% 0.15%
Enterprise Value to Invested Capital (EV/IC)		 0.73 0.67 0.65 0.82 0.87 0.83 0.73 0.80 0.79 0.79 0.83
Enterprise Value to Revenue (EV/Rev)		 20.45 26.14 19.27 30.78 34.65 0.00 32.34 24.48 18.39 17.23 21.82
Enterprise Value to EBITDA (EV/EBITDA)		 75.77 0.00 37.96 49.46 49.40 0.00 29.38 120.64 64.80 67.56 65.37
Enterprise Value to EBIT (EV/EBIT)		 182.20 0.00 42.19 53.96 53.65 0.00 39.14 237.05 81.08 124.00 106.16
Enterprise Value to NOPAT (EV/NOPAT)		 204.47 0.00 42.19 53.96 53.65 0.00 39.14 237.05 81.44 124.54 105.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 25.60 0.00 5.36 35.74 48.89 42.93 40.60 56.29 36.75 74.19 425.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.81 2.30 13.58 0.00 0.00 2.08 0.00 0.00 8.12 4.44 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.96 1.69 1.73 2.81 3.37 3.90 4.05 4.23 3.76 3.03 2.81
Long-Term Debt to Equity		 1.96 1.69 1.73 2.81 3.37 3.90 4.05 4.23 3.76 3.03 2.81
Financial Leverage		 1.88 1.84 1.71 2.22 3.09 3.57 3.99 4.14 3.99 3.39 2.90
Leverage Ratio		 3.09 3.15 2.89 3.30 4.13 4.61 5.03 5.24 5.15 4.55 4.04
Compound Leverage Factor		 3.91 0.57 5.62 2.79 3.79 4.77 4.05 7.26 5.47 11.31 6.86
Debt to Total Capital		 66.23% 62.89% 63.41% 73.74% 77.10% 79.61% 80.19% 80.88% 78.98% 75.16% 73.73%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 66.23% 62.89% 63.40% 73.69% 77.10% 79.61% 80.19% 80.88% 78.98% 75.16% 73.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.32% -0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.25% 0.49% 0.58% 6.19%
Common Equity to Total Capital		 33.44% 37.17% 36.59% 26.26% 22.90% 20.39% 19.81% 18.86% 20.53% 24.26% 20.08%
Debt to EBITDA		 68.59 -64.91 37.05 44.65 43.68 -7.08 32.35 122.39 64.81 63.90 57.90
Net Debt to EBITDA		 63.54 -58.41 30.54 41.91 41.48 -6.71 27.28 115.52 61.26 61.19 54.68
Long-Term Debt to EBITDA		 68.59 -64.91 37.05 44.62 43.68 -7.08 32.35 122.39 64.81 63.90 57.90
Debt to NOPAT		 185.08 -897.25 41.18 48.71 47.44 -9.76 43.09 240.47 81.44 117.80 93.75
Net Debt to NOPAT		 171.46 -807.31 33.95 45.72 45.05 -9.26 36.35 226.97 76.98 112.81 88.54
Long-Term Debt to NOPAT		 185.08 -897.25 41.18 48.68 47.44 -9.76 43.09 240.47 81.44 117.80 93.75
Noncontrolling Interest Sharing Ratio		 1.38% 0.44% -0.09% 0.00% 0.00% 0.00% 0.00% 0.66% 1.83% 2.34% 14.03%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 229 553 88 -242 -281 656 -581 -38 207 324 -269
Operating Cash Flow to CapEx		 0.00% -67,525.00% 0.00% 0.00% 0.00% 636,200.00% 66,544.26% 4,412.55% 0.00% 242,312.50% 2,486.06%
Free Cash Flow to Firm to Interest Expense		 4.06 10.28 1.52 -3.58 -3.35 11.32 -9.44 -0.46 1.58 2.79 -3.13
Operating Cash Flow to Interest Expense		 1.24 -0.35 3.86 0.71 0.52 0.55 0.66 0.40 0.35 0.17 0.05
Operating Cash Flow Less CapEx to Interest Expense		 1.24 -0.35 3.86 0.71 0.52 0.55 0.66 0.39 0.35 0.17 0.05
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.02 0.03 0.03 0.03 0.00 0.03 0.03 0.04 0.04 0.04
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 1.09 0.83 0.65 0.71 1.04
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,448 1,895 1,835 2,109 2,430 1,640 2,263 2,308 2,122 1,810 2,096
Invested Capital Turnover		 0.03 0.02 0.03 0.03 0.03 0.00 0.03 0.03 0.04 0.04 0.04
Increase / (Decrease) in Invested Capital		 -221 -554 -60 274 321 -790 623 46 -186 -312 285
Enterprise Value (EV)		 1,792 1,272 1,192 1,723 2,119 1,365 1,648 1,840 1,676 1,438 1,744
Market Capitalization		 281 201 233 263 340 128 118 72 81 125 155
Book Value per Share		 $25.82 $22.67 $21.40 $17.49 $17.45 $10.42 $47.56 $49.72 $51.54 $56.76 $57.76
Tangible Book Value per Share		 $25.65 $22.67 $21.40 $17.49 $17.45 $10.32 $47.15 $48.70 $50.61 $55.85 $56.90
Total Capital		 2,448 1,895 1,835 2,109 2,430 1,640 2,263 2,308 2,122 1,810 2,096
Total Debt		 1,622 1,191 1,164 1,555 1,873 1,305 1,814 1,867 1,676 1,360 1,545
Total Long-Term Debt		 1,622 1,191 1,163 1,554 1,873 1,305 1,814 1,867 1,676 1,360 1,545
Net Debt		 1,502 1,072 959 1,460 1,779 1,237 1,530 1,762 1,584 1,303 1,459
Capital Expenditures (CapEx)		 -0.11 0.03 0.00 0.00 0.00 0.01 0.06 0.74 0.00 0.01 0.17
Net Nonoperating Expense (NNE)		 -8.42 29 -5.09 4.50 3.52 64 8.18 -2.66 -1.27 -17 -11
Net Nonoperating Obligations (NNO)		 1,622 1,191 1,164 1,555 1,873 1,305 1,814 1,867 1,676 1,360 1,545
Total Depreciation and Amortization (D&A)		 14 -16 3.15 2.91 3.40 6.52 14 7.49 5.19 9.69 10
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.29) ($5.19) $0.54 $0.66 $2.46 ($19.33) $1.85 ($1.00) $0.35 $1.19 $0.03
Adjusted Weighted Average Basic Shares Outstanding		 10.76M 10.18M 10.28M 10.40M 10.48M 10.76M 9.74M 8.81M 8.42M 7.65M 7.13M
Adjusted Diluted Earnings per Share		 ($1.29) ($5.19) $0.54 $0.66 $2.43 ($19.33) $1.85 ($1.00) $0.35 $1.15 $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 10.76M 10.18M 10.36M 10.46M 10.56M 10.76M 9.76M 8.81M 8.57M 7.92M 7.41M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.48M 10.47M 10.55M 10.62M 10.69M 9.51M 8.89M 8.69M 7.75M 7.46M 7.13M
Normalized Net Operating Profit after Tax (NOPAT)		 46 -1.33 21 23 28 -112 29 5.43 21 12 12
Normalized NOPAT Margin		 52.17% -2.73% 33.97% 41.09% 45.27% 0.00% 57.85% 7.23% 22.58% 13.83% 14.39%
Pre Tax Income Margin		 14.19% -0.70% 88.94% 48.17% 59.22% 0.00% 66.58% 14.32% 24.08% 34.52% 34.89%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.17 -0.04 0.49 0.47 0.47 -3.29 0.68 0.09 0.16 0.10 0.19
NOPAT to Interest Expense		 0.16 -0.02 0.49 0.47 0.47 -2.30 0.68 0.09 0.16 0.10 0.19
EBIT Less CapEx to Interest Expense		 0.18 -0.04 0.49 0.47 0.47 -3.29 0.68 0.09 0.16 0.10 0.19
NOPAT Less CapEx to Interest Expense		 0.16 -0.03 0.49 0.47 0.47 -2.30 0.68 0.09 0.16 0.10 0.19
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 666.30% -250.27% 90.91% 95.98% 103.99% -9.67% 42.30% 186.28% 88.90% 69.84% 118.35%
Augmented Payout Ratio		 817.20% -281.25% 90.91% 95.98% 103.99% -12.38% 96.55% 273.83% 122.81% 97.32% 198.13%

Quarterly Metrics And Ratios for ACRES Commercial Realty

This table displays calculated financial ratios and metrics derived from ACRES Commercial Realty's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 8,455,131.00 7,748,393.00 7,958,714.00 7,873,232.00 - 7,456,150.00 7,394,194.00 7,426,314.00 7,285,680.00 7,131,101.00 7,131,101.00
DEI Adjusted Shares Outstanding		 8,455,131.00 7,748,393.00 7,958,714.00 7,873,232.00 - 7,456,150.00 7,394,194.00 7,426,314.00 7,285,680.00 7,131,101.00 7,131,101.00
DEI Earnings Per Adjusted Shares Outstanding		 0.76 0.64 0.80 1.02 - -0.10 0.58 2.43 0.87 1.06 -0.70
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 40.88% -10.87% -11.37% -6.89% -4.52% -9.41% 4.48% -5.89% -6.52% 4.83% -52.19%
EBITDA Growth		 388.08% -80.85% 1.58% -19.68% -26.90% 658.85% 4.24% -2.61% 1,720.53% 40.20% -138.27%
EBIT Growth		 454.33% -171.60% -7.21% -30.01% -84.00% 76.02% -13.74% -2.66% 350.72% 1,695.53% -226.87%
NOPAT Growth		 443.51% -171.44% -7.96% -30.72% -62.25% 83.22% -13.18% -1.67% 210.65% 2,379.02% -188.95%
Net Income Growth		 341.19% 114.74% 15.10% 6.44% 44.95% -114.83% -32.41% 124.08% -32.03% 1,131.23% -216.14%
EPS Growth		 123.81% 125.00% 110.00% 9.09% 155.00% -1,242.86% -147.62% 272.22% -180.39% 80.00% -1,770.00%
Operating Cash Flow Growth		 -31.47% -63.38% -55.24% -28.40% -91.93% -236.85% 71.13% -211.88% 734.35% 120.00% -53.48%
Free Cash Flow Firm Growth		 504.16% 200.36% 63.71% 40.45% 63.72% 95.21% 66.27% 24.47% -188.34% -297.26% -307.20%
Invested Capital Growth		 -8.05% -8.16% -7.62% -11.47% -14.72% -17.26% -13.90% -16.20% 15.77% 41.37% 33.75%
Revenue Q/Q Growth		 -6.50% -16.38% 11.55% 6.77% -4.12% -20.67% 28.65% -3.82% -4.77% -11.03% -41.33%
EBITDA Q/Q Growth		 -14.10% -92.87% 1,179.14% 2.52% -21.83% 569.13% 75.71% -4.22% 61.67% -48.47% -147.96%
EBIT Q/Q Growth		 -15.00% -116.19% 592.89% 3.16% -80.56% 93.66% 1,873.17% 16.41% 91.67% -59.67% -240.99%
NOPAT Q/Q Growth		 -15.00% -116.19% 588.89% 2.96% -53.68% -107.20% 2,629.01% 16.60% 46.33% -47.19% -198.71%
Net Income Q/Q Growth		 -15.03% -23.42% 29.91% 25.90% 15.72% -107.83% 692.33% 317.37% -64.90% 18.83% -166.71%
EPS Q/Q Growth		 -39.39% -65.00% 200.00% 71.43% 41.67% -256.86% 87.50% 1,440.00% -130.60% 60.98% -1,068.75%
Operating Cash Flow Q/Q Growth		 -20.17% -64.46% 106.18% 22.41% -91.01% -702.91% 357.82% -180.03% 167.07% -85.54% 499.56%
Free Cash Flow Firm Q/Q Growth		 5.45% -4.89% -5.91% 48.85% 22.91% 13.41% -19.86% 11.43% -187.23% -153.23% 15.82%
Invested Capital Q/Q Growth		 -2.96% -2.53% -2.04% -4.46% -6.51% -5.44% 1.94% -7.01% 29.16% 15.46% -3.56%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 33.55% 2.86% 32.81% 31.50% 25.69% 23.97% 32.73% 32.60% 55.34% 32.05% -26.20%
EBIT Margin		 28.23% -5.47% 24.15% 23.34% 4.73% -1.45% 19.94% 24.14% 48.58% 22.02% -52.92%
Profit (Net Income) Margin		 28.65% 26.24% 30.56% 36.03% 43.49% -4.29% 19.77% 85.79% 31.62% 42.24% -48.03%
Tax Burden Percent		 100.50% 100.00% 99.16% 98.99% 100.11% 111.62% 99.84% 100.00% 102.69% 99.99% 100.00%
Interest Burden Percent		 100.98% -479.92% 127.57% 155.95% 918.15% 265.85% 99.29% 355.40% 63.38% 191.82% 90.75%
Effective Tax Rate		 0.00% 0.00% 0.00% 1.01% 0.00% 0.00% 0.16% 0.00% -2.69% 0.01% 0.00%
Return on Invested Capital (ROIC)		 1.16% -0.22% 0.98% 0.95% 0.47% -0.04% 0.87% 1.10% 1.52% 0.86% -1.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.17% 0.12% 1.06% 1.13% 0.93% -0.08% 0.87% 2.07% 1.44% 1.09% -1.33%
Return on Net Nonoperating Assets (RNNOA)		 4.66% 0.47% 3.98% 4.06% 3.15% -0.27% 2.86% 6.29% 4.19% 3.44% -4.19%
Return on Equity (ROE)		 5.82% 0.25% 4.96% 5.01% 3.63% -0.31% 3.73% 7.40% 5.71% 4.30% -5.45%
Cash Return on Invested Capital (CROIC)		 9.32% 9.35% 8.76% 12.93% 16.47% 19.55% 15.56% 18.28% -13.78% -33.28% -28.35%
Operating Return on Assets (OROA)		 1.13% -0.22% 0.95% 0.92% 0.19% -0.06% 0.84% 1.06% 1.92% 0.83% -1.74%
Return on Assets (ROA)		 1.14% 1.04% 1.21% 1.43% 1.78% -0.18% 0.84% 3.77% 1.25% 1.60% -1.58%
Return on Common Equity (ROCE)		 5.71% 0.24% 4.85% 4.89% 3.54% -0.31% 3.65% 7.30% 4.91% 3.67% -4.63%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 5.66% 5.83% 5.91% 0.00% 5.36% 4.93% 7.15% 0.00% 8.61% 6.51%
Net Operating Profit after Tax (NOPAT)		 6.34 -1.03 5.02 5.16 2.39 -0.17 4.35 5.08 7.43 3.92 -3.87
NOPAT Margin		 28.23% -5.47% 23.96% 23.10% 11.16% -1.01% 19.91% 24.14% 37.09% 22.02% -37.05%
Net Nonoperating Expense Percent (NNEP)		 -0.01% -0.35% -0.08% -0.18% -0.46% 0.04% 0.00% -0.97% 0.08% -0.23% 0.07%
SG&A Expenses to Revenue		 2.15% 2.54% 3.89% 3.73% 3.89% 4.79% 2.67% 1.78% 1.86% 3.03% 46.79%
Operating Expenses to Revenue		 66.77% 79.38% 69.46% 76.66% 95.27% 111.55% 83.62% 75.86% 51.42% 83.40% 136.83%
Earnings before Interest and Taxes (EBIT)		 6.34 -1.03 5.06 5.22 1.01 -0.25 4.36 5.08 9.73 3.93 -5.53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.53 0.54 6.87 7.04 5.51 4.08 7.16 6.86 11 5.71 -2.74
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.19 0.25 0.23 0.28 0.28 0.38 0.31 0.36 0.37 0.33 0.31
Price to Tangible Book Value (P/TBV)		 0.19 0.26 0.24 0.29 0.29 0.38 0.32 0.37 0.38 0.33 0.31
Price to Revenue (P/Rev)		 0.89 1.23 1.18 1.46 1.50 1.98 1.60 1.93 1.94 1.71 1.83
Price to Earnings (P/E)		 27.41 18.34 14.99 18.32 13.70 59.67 410.69 21.58 650.53 27.15 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.65% 5.45% 6.67% 5.46% 7.30% 1.68% 0.24% 4.63% 0.15% 3.68% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.79 0.80 0.79 0.80 0.79 0.80 0.81 0.80 0.83 0.86 0.86
Enterprise Value to Revenue (EV/Rev)		 18.39 18.64 18.60 18.37 17.23 16.84 17.02 16.03 21.82 25.84 28.91
Enterprise Value to EBITDA (EV/EBITDA)		 64.80 70.19 67.60 52.91 67.56 75.56 85.86 80.47 65.37 71.79 92.69
Enterprise Value to EBIT (EV/EBIT)		 81.08 90.93 89.92 67.66 124.00 238.69 476.38 463.22 106.16 97.74 144.07
Enterprise Value to NOPAT (EV/NOPAT)		 81.44 90.93 90.12 99.86 124.54 111.18 120.02 112.55 105.85 100.86 186.16
Enterprise Value to Operating Cash Flow (EV/OCF)		 36.75 41.57 51.11 55.40 74.19 119.83 85.93 0.00 425.22 217.86 610.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.12 8.19 8.67 5.82 4.44 3.72 4.80 4.01 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.76 3.67 3.56 3.33 3.03 2.89 3.01 2.73 2.81 3.36 3.24
Long-Term Debt to Equity		 3.76 3.67 3.56 3.33 3.03 2.89 3.01 2.73 2.81 3.36 3.24
Financial Leverage		 3.99 3.88 3.75 3.61 3.39 3.28 3.29 3.04 2.90 3.15 3.14
Leverage Ratio		 5.15 5.04 4.91 4.77 4.55 4.44 4.45 4.20 4.04 4.29 4.29
Compound Leverage Factor		 5.20 -24.19 6.26 7.44 41.79 11.79 4.42 14.92 2.56 8.22 3.89
Debt to Total Capital		 78.98% 78.58% 78.07% 76.92% 75.16% 74.27% 75.04% 73.22% 73.73% 77.07% 76.42%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 78.98% 78.58% 78.07% 76.92% 75.16% 74.27% 75.04% 73.22% 73.73% 77.07% 76.42%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.49% 0.50% 0.51% 0.55% 0.58% 0.60% 0.58% 0.10% 6.19% 5.55% 5.87%
Common Equity to Total Capital		 20.53% 20.92% 21.42% 22.54% 24.26% 25.13% 24.37% 26.68% 20.08% 17.38% 17.71%
Debt to EBITDA		 64.81 68.89 66.74 50.77 63.90 69.78 79.89 73.31 57.90 64.14 82.43
Net Debt to EBITDA		 61.26 65.13 62.88 48.34 61.19 66.12 77.15 70.67 54.68 62.43 80.49
Long-Term Debt to EBITDA		 64.81 68.89 66.74 50.77 63.90 69.78 79.89 73.31 57.90 64.14 82.43
Debt to NOPAT		 81.44 89.24 88.98 95.81 117.80 102.68 111.67 102.53 93.75 90.12 165.57
Net Debt to NOPAT		 76.98 84.38 83.83 91.24 112.81 97.29 107.84 98.85 88.54 87.71 161.67
Long-Term Debt to NOPAT		 81.44 89.24 88.98 95.81 117.80 102.68 111.67 102.53 93.75 90.12 165.57
Noncontrolling Interest Sharing Ratio		 1.83% 2.08% 2.24% 2.36% 2.34% 2.35% 2.33% 1.38% 14.03% 14.53% 14.92%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 192 183 172 256 315 357 286 319 -278 -704 -593
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 105,212.50% 0.00% -8,451.85% 22,628.85% 0.00% 10,705.08% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 5.75 5.85 5.68 8.88 12.25 15.44 14.12 16.00 -12.28 -28.04 -21.26
Operating Cash Flow to Interest Expense		 0.28 0.11 0.23 0.29 0.03 -0.20 0.58 -0.47 0.28 0.04 0.20
Operating Cash Flow Less CapEx to Interest Expense		 0.28 0.11 0.23 0.29 0.03 -0.20 0.58 -0.47 0.28 0.04 0.20
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03
Fixed Asset Turnover		 0.65 0.59 0.54 0.71 0.71 0.66 0.64 0.98 1.04 1.18 1.02
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,122 2,069 2,026 1,936 1,810 1,712 1,745 1,622 2,096 2,420 2,334
Invested Capital Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.03
Increase / (Decrease) in Invested Capital		 -186 -184 -167 -251 -312 -357 -282 -314 285 708 589
Enterprise Value (EV)		 1,676 1,656 1,602 1,552 1,438 1,376 1,407 1,304 1,744 2,087 2,005
Market Capitalization		 81 109 102 123 125 162 133 157 155 138 127
Book Value per Share		 $51.54 $55.85 $54.53 $55.42 $56.76 $57.68 $57.51 $58.30 $57.76 $58.99 $57.96
Tangible Book Value per Share		 $50.61 $54.87 $53.60 $54.51 $55.85 $56.76 $56.61 $57.43 $56.90 $58.14 $57.15
Total Capital		 2,122 2,069 2,026 1,936 1,810 1,712 1,745 1,622 2,096 2,420 2,334
Total Debt		 1,676 1,625 1,582 1,489 1,360 1,271 1,309 1,188 1,545 1,865 1,783
Total Long-Term Debt		 1,676 1,625 1,582 1,489 1,360 1,271 1,309 1,188 1,545 1,865 1,783
Net Debt		 1,584 1,537 1,490 1,418 1,303 1,204 1,264 1,145 1,459 1,815 1,741
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.01 0.00 0.05 0.05 0.00 0.06 0.00 0.00
Net Nonoperating Expense (NNE)		 -0.09 -5.95 -1.38 -2.89 -6.93 0.56 0.03 -13 1.10 -3.60 1.15
Net Nonoperating Obligations (NNO)		 1,676 1,625 1,582 1,489 1,360 1,271 1,309 1,188 1,545 1,865 1,783
Total Depreciation and Amortization (D&A)		 1.20 1.56 1.81 1.83 4.49 4.32 2.80 1.78 1.35 1.79 2.79
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.19 $0.07 $0.22 $0.37 $0.53 ($0.80) ($0.10) $1.38 ($0.45) ($0.16) ($1.87)
Adjusted Weighted Average Basic Shares Outstanding		 8.42M 7.75M 7.66M 7.67M 7.65M 7.36M 7.25M 7.11M 7.13M 6.56M 6.69M
Adjusted Diluted Earnings per Share		 $0.20 $0.07 $0.21 $0.36 $0.51 ($0.80) ($0.10) $1.34 ($0.41) ($0.16) ($1.87)
Adjusted Weighted Average Diluted Shares Outstanding		 8.57M 8.03M 7.84M 7.95M 7.92M 7.36M 7.25M 7.31M 7.41M 6.56M 6.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.75M 7.96M 7.87M 7.74M 7.46M 7.39M 7.43M 7.29M 7.13M 7.13M 7.13M
Normalized Net Operating Profit after Tax (NOPAT)		 4.44 -0.72 3.51 5.16 1.67 -0.17 4.35 3.55 5.07 3.92 -0.30
Normalized NOPAT Margin		 19.76% -3.83% 16.77% 23.10% 7.81% -1.01% 19.91% 16.90% 25.28% 22.02% -2.83%
Pre Tax Income Margin		 28.51% 26.24% 30.81% 36.40% 43.44% -3.85% 19.80% 85.79% 30.79% 42.24% -48.03%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.19 -0.03 0.17 0.18 0.04 -0.01 0.22 0.26 0.43 0.16 -0.20
NOPAT to Interest Expense		 0.19 -0.03 0.17 0.18 0.09 -0.01 0.21 0.26 0.33 0.16 -0.14
EBIT Less CapEx to Interest Expense		 0.19 -0.03 0.17 0.18 0.04 -0.01 0.21 0.26 0.43 0.16 -0.20
NOPAT Less CapEx to Interest Expense		 0.19 -0.03 0.17 0.18 0.09 -0.01 0.21 0.26 0.33 0.16 -0.14
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 88.90% 79.34% 76.52% 74.88% 69.84% 89.23% 100.32% 106.71% 118.35% 90.75% 121.60%
Augmented Payout Ratio		 122.81% 114.97% 112.37% 113.92% 97.32% 133.47% 165.71% 154.82% 198.13% 140.27% 169.47%

Financials Breakdown Chart

Key Financial Trends

ACRES Commercial Realty’s latest results show a business with improving interest income but continued pressure on common-stock profitability. In Q2 2026, total interest income rose to $38.4 million from $34.4 million in Q1 2026 and $28.8 million in Q2 2025. Net interest income also improved to $10.5 million, compared with $9.2 million in Q1 2026. However, elevated operating costs, a $5.1 million restructuring charge and a $1.7 million credit-loss provision pushed the company to a $5.0 million consolidated net loss and a $12.5 million loss attributable to common shareholders, or $1.87 per diluted share.

Over the longer period represented in the data, ACRES has reduced its allowance for loan losses from $34.7 million in Q3 2024 to $21.1 million in Q2 2026. This suggests lower reported credit reserves, although the company still recorded a $1.7 million provision for credit losses in the latest quarter. Total assets declined from $2.26 billion in Q3 2023 to $1.69 billion in Q3 2025 before recovering to $2.49 billion in Q1 2026 and $2.41 billion in Q2 2026.

The balance sheet remains highly leveraged. Long-term debt stood at $1.78 billion at June 30, 2026, equal to roughly 74% of total assets. Debt declined modestly from $1.86 billion in Q1 2026, but remains materially above the $1.19 billion reported in Q3 2025. Common equity was $413.3 million at the end of Q2, down from $432.9 million in Q3 2024, while accumulated other comprehensive losses and other equity adjustments continue to weigh on shareholders’ equity.

Cash generation has been inconsistent. Operating cash flow improved to $5.5 million in Q2 2026 from $0.9 million in Q1, but was negative in Q3 2025 and only $6.3 million in Q4 2025. The latest quarter’s cash balance declined by $7.9 million because positive investing cash flow of $75.1 million was more than offset by $88.4 million of financing outflows. Investment sales and maturities generated $92.2 million in Q2, compared with $17.2 million of investment purchases, indicating a significant portfolio repositioning rather than broad balance-sheet expansion.

  • Interest income recovered: Q2 2026 total interest income increased approximately 12% sequentially and 33% from Q2 2025.
  • Net interest income improved: Net interest income rose to $10.5 million in Q2 2026 from $9.2 million in Q1 2026 and $8.6 million in Q2 2025.
  • Loan-loss allowance declined: The allowance for loan and lease losses fell to $21.1 million from $34.7 million in Q3 2024, reducing the reserve burden on the balance sheet.
  • Investing activity produced cash: ACRES generated $75.1 million of investing cash flow in Q2 2026, primarily from $92.2 million of investment sales and maturities.
  • Operating cash flow remained positive in Q2: The company generated $5.5 million from operations, although the figure remains volatile from quarter to quarter.
  • Portfolio size fluctuated substantially: Total assets rose sharply from $1.69 billion in Q3 2025 to more than $2.4 billion in 2026, indicating significant changes in investment holdings and financing activity.
  • Common profitability deteriorated: The loss attributable to common shareholders widened from $1.0 million in Q1 2026 and $732,000 in Q2 2025 to $12.5 million in Q2 2026.
  • Restructuring costs pressured results: A $5.1 million restructuring charge was recorded in Q2 2026, contributing materially to the pretax loss.
  • Leverage remains elevated: Long-term debt totaled $1.78 billion against $2.41 billion of assets, leaving the company sensitive to funding costs, refinancing conditions and credit losses.
  • Cash declined despite positive investing proceeds: Cash and equivalents, including restricted cash, fell by approximately $7.9 million during Q2 2026 because financing outflows exceeded operating and investing inflows.

Overall, ACRES is showing signs of improving core interest income and lower loan-loss reserves, but those positives have not yet translated into sustainable earnings for common shareholders. Investors should closely monitor whether the recent improvement in net interest income persists, whether restructuring expenses subside and whether the company can reduce leverage without weakening its investment portfolio.

10/16/26 02:27 PM ETAI Generated. May Contain Errors.

ACRES Commercial Realty Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ACRES Commercial Realty's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

ACRES Commercial Realty's net income appears to be on an upward trend, with a most recent value of $27.98 million in 2025, rising from $17.18 million in 2015. The previous period was $28.70 million in 2024. View ACRES Commercial Realty's forecast to see where analysts expect ACRES Commercial Realty to go next.

Over the last 10 years, ACRES Commercial Realty's total revenue changed from $87.61 million in 2015 to $79.95 million in 2025, a change of -8.7%.

In the past 11 quarters, ACRES Commercial Realty's cash and equivalents has ranged from $40.93 million in Q3 2025 to $89.62 million in Q2 2024, and is currently $41.10 million as of their latest financial filing in Q2 2026.

ACRES Commercial Realty had total debt of $1.54 billion at the end of 2025, a 13.6% increase from 2024, and a 4.7% decrease since 2015.

Over the last 10 years, ACRES Commercial Realty's book value per share changed from 25.82 in 2015 to 57.76 in 2025, a change of 123.7%.


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Financial statements for NYSE:ACR last updated on 8/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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