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ACRES Commercial Realty (ACR) Financials

ACRES Commercial Realty logo
$17.95 +0.30 (+1.71%)
Closing price 03:59 PM Eastern
Extended Trading
$17.86 -0.09 (-0.48%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 2.87 1.70 0.56 1.65 2.82 4.09 -5.86 -0.73 9.78 -2.95 -1.02
Consolidated Net Income / (Loss)		 7.57 6.43 4.92 6.40 8.05 9.32 -0.73 4.32 18 6.34 7.53
Net Income / (Loss) Continuing Operations		 7.57 6.30 4.92 6.41 8.05 9.31 -0.73 4.32 18 6.34 7.53
Total Pre-Tax Income 		7.57 6.40 4.92 6.45 8.14 9.31 -0.65 4.33 18 6.17 7.53
Total Revenue		 24 22 19 21 22 21 17 22 21 20 18
Net Interest Income / (Expense)		 15 13 11 11 10 8.60 5.60 8.57 8.37 11 9.25
Total Interest Income		 48 47 43 41 39 34 29 29 28 33 34
Loans and Leases Interest Income		 48 46 42 40 39 34 28 28 28 33 33
Other Interest Income		 0.64 0.84 0.75 0.73 0.59 0.34 0.26 0.33 0.23 0.20 1.42
Total Interest Expense		 34 33 31 30 29 26 23 20 20 23 25
Long-Term Debt Interest Expense		 34 33 31 30 29 26 23 20 20 23 25
Total Non-Interest Income		 9.35 9.08 7.41 10 12 13 11 13 13 9.37 8.58
Other Service Charges		 0.04 0.04 0.04 0.04 0.04 -7.34 0.03 0.03 0.03 0.03 0.03
Other Non-Interest Income		 9.32 9.05 7.37 10 12 - 11 13 13 9.34 8.55
Provision for Credit Losses		 1.98 1.12 4.90 1.34 - - -1.72 -0.78 - - -0.97
Total Non-Interest Expense		 15 15 15 15 17 20 19 18 16 10 15
Salaries and Employee Benefits		 0.48 0.48 0.48 0.81 0.83 0.83 0.82 0.59 0.37 0.37 0.54
Other Operating Expenses		 14 14 14 14 16 24 18 18 16 9.91 14
Depreciation Expense		 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Nonoperating Income / (Expense), net		 0.11 0.06 5.95 1.44 2.92 6.92 -0.41 -0.03 13 -1.07 3.60
Income Tax Expense		 - - - - 0.08 - 0.08 0.01 0.00 -0.17 0.00
Preferred Stock Dividends Declared		 4.86 4.86 4.58 4.81 5.32 5.44 5.31 5.28 5.29 5.20 5.11
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.16 -0.12 -0.21 -0.06 -0.09 -0.21 -0.18 -0.23 2.98 4.09 3.44
Basic Earnings per Share		 $0.34 $0.19 $0.07 $0.22 $0.37 $0.53 ($0.80) ($0.10) $1.38 ($0.45) ($0.16)
Weighted Average Basic Shares Outstanding		 8.46M 8.42M 7.75M 7.66M 7.67M 7.65M 7.36M 7.25M 7.11M 7.13M 6.56M
Diluted Earnings per Share		 $0.33 $0.20 $0.07 $0.21 $0.36 $0.51 ($0.80) ($0.10) $1.34 ($0.41) ($0.16)
Weighted Average Diluted Shares Outstanding		 8.59M 8.57M 8.03M 7.84M 7.95M 7.92M 7.36M 7.25M 7.31M 7.41M 6.56M
Weighted Average Basic & Diluted Shares Outstanding		 8.46M 7.75M 7.96M 7.87M 7.74M 7.46M 7.39M 7.43M 7.29M 7.13M 7.13M
Cash Dividends to Common per Share		 $0.00 - $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 - $0.00

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 28 -8.43 -3.25 2.96 -21 -13 9.09 -22 -2.17 43 -36
Net Cash From Operating Activities		 12 9.39 3.34 6.88 8.42 0.76 -4.56 12 -9.42 6.32 0.91
Net Cash From Continuing Operating Activities		 12 9.39 3.34 6.88 8.42 0.76 -4.56 12 -9.42 6.32 0.91
Net Income / (Loss) Continuing Operations		 7.57 6.43 4.92 6.40 8.05 9.32 -0.73 4.32 18 6.34 7.53
Consolidated Net Income / (Loss)		 7.57 6.43 4.92 6.40 8.05 9.32 -0.73 4.32 18 6.34 7.53
Provision For Loan Losses		 1.98 1.12 4.90 1.34 -0.29 -1.15 -1.72 -0.78 -3.96 -1.29 -0.97
Depreciation Expense		 1.31 1.20 1.56 1.81 1.83 4.49 4.32 2.80 1.78 1.35 1.79
Non-Cash Adjustments to Reconcile Net Income		 0.48 0.48 -5.36 0.86 -1.80 -6.18 1.31 1.25 -12 1.58 -3.04
Changes in Operating Assets and Liabilities, net		 0.41 0.15 -2.69 -3.53 0.63 -5.72 -7.75 4.17 -13 -1.66 -4.40
Net Cash From Investing Activities		 33 54 55 48 72 124 118 -63 150 -429 -352
Net Cash From Continuing Investing Activities		 33 54 55 48 72 124 118 -63 150 -429 -352
Purchase of Property, Leasehold Improvements and Equipment		 - - 0.00 - -0.01 - -0.05 -0.05 - -0.06 0.00
Purchase of Investment Securities		 -8.12 -33 -11 -9.15 -51 -25 -30 -79 -101 -553 -482
Sale and/or Maturity of Investments		 41 88 66 57 123 150 148 15 251 124 131
Other Investing Activities, net		 - 0.08 0.05 0.08 0.10 0.08 0.08 0.05 0.08 0.10 0.08
Net Cash From Financing Activities		 -17 -72 -61 -52 -101 -139 -104 29 -142 466 315
Net Cash From Continuing Financing Activities		 -17 -72 -61 -52 -101 -139 -104 29 -142 466 315
Issuance of Debt		 20 19 28 -13 -238 5.24 -74 -0.46 939 -488 420
Repayment of Debt		 57 -171 -22 21 - -136 -20 -849 -173 173 -101
Repurchase of Common Equity		 -0.73 -4.73 -2.07 -1.56 -1.72 -2.54 -4.38 -5.07 -2.91 -9.96 0.00
Payment of Dividends		 -4.86 -4.86 -4.86 -4.81 -4.81 -5.57 -5.37 -5.28 -17 -5.64 -5.15
Other Financing Activities, Net		 -88 90 -58 -54 144 0.19 0.00 889 -889 796 1.05

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

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 8,491,979.00 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
DEI Adjusted Shares Outstanding		 8,491,979.00 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
DEI Earnings Per Adjusted Shares Outstanding		 0.89 0.76 0.64 0.80 1.02 - -0.10 0.58 2.43 0.87 1.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 14.66% 40.88% -10.87% -11.37% -6.89% -4.52% -9.41% 4.48% -5.89% -6.52% 4.83%
EBITDA Growth		 68.18% 388.08% -80.85% 1.58% -19.68% -26.90% 658.85% 4.24% -2.61% 1,720.53% 40.20%
EBIT Growth		 113.83% 454.33% -171.60% -7.21% -30.01% -84.00% 76.02% -13.74% -2.66% 350.72% 1,695.53%
NOPAT Growth		 113.83% 443.51% -171.44% -7.96% -30.72% -62.25% 83.22% -13.18% -1.67% 210.65% 2,379.02%
Net Income Growth		 37.93% 341.19% 114.74% 15.10% 6.44% 44.95% -114.83% -32.41% 124.08% -32.03% 1,131.23%
EPS Growth		 312.50% 123.81% 125.00% 110.00% 9.09% 155.00% -1,242.86% -147.62% 272.22% -180.39% 80.00%
Operating Cash Flow Growth		 122.44% -31.47% -63.38% -55.24% -28.40% -91.93% -236.85% 71.13% -211.88% 734.35% 120.00%
Free Cash Flow Firm Growth		 158.54% 504.16% 200.36% 63.71% 40.45% 63.72% 95.21% 66.27% 24.47% -188.34% -297.26%
Invested Capital Growth		 -7.40% -8.05% -8.16% -7.62% -11.47% -14.72% -17.26% -13.90% -16.20% 15.77% 41.37%
Revenue Q/Q Growth		 1.63% -6.50% -16.38% 11.55% 6.77% -4.12% -20.67% 28.65% -3.82% -4.77% -11.03%
EBITDA Q/Q Growth		 29.65% -14.10% -92.87% 1,179.14% 2.52% -21.83% 569.13% 75.71% -4.22% 61.67% -48.47%
EBIT Q/Q Growth		 36.77% -15.00% -116.19% 592.89% 3.16% -80.56% 93.66% 1,873.17% 16.41% 91.67% -59.67%
NOPAT Q/Q Growth		 36.77% -15.00% -116.19% 588.89% 2.96% -53.68% -107.20% 2,629.01% 16.60% 46.33% -47.19%
Net Income Q/Q Growth		 36.15% -15.03% -23.42% 29.91% 25.90% 15.72% -107.83% 692.33% 317.37% -64.90% 18.83%
EPS Q/Q Growth		 230.00% -39.39% -65.00% 200.00% 71.43% 41.67% -256.86% 87.50% 1,440.00% -130.60% 60.98%
Operating Cash Flow Q/Q Growth		 -23.47% -20.17% -64.46% 106.18% 22.41% -91.01% -702.91% 357.82% -180.03% 167.07% -85.54%
Free Cash Flow Firm Q/Q Growth		 73.49% 5.45% -4.89% -5.91% 48.85% 22.91% 13.41% -19.86% 11.43% -187.23% -153.23%
Invested Capital Q/Q Growth		 -0.29% -2.96% -2.53% -2.04% -4.46% -6.51% -5.44% 1.94% -7.01% 29.16% 15.46%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 36.52% 33.55% 2.86% 32.81% 31.50% 25.69% 23.97% 32.73% 32.60% 55.34% 32.05%
EBIT Margin		 31.05% 28.23% -5.47% 24.15% 23.34% 4.73% -1.45% 19.94% 24.14% 48.58% 22.02%
Profit (Net Income) Margin		 31.52% 28.65% 26.24% 30.56% 36.03% 43.49% -4.29% 19.77% 85.79% 31.62% 42.24%
Tax Burden Percent		 100.00% 100.50% 100.00% 99.16% 98.99% 100.11% 111.62% 99.84% 100.00% 102.69% 99.99%
Interest Burden Percent		 101.52% 100.98% -479.92% 127.57% 155.95% 918.15% 265.85% 99.29% 355.40% 63.38% 191.82%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 1.01% 0.00% 0.00% 0.16% 0.00% -2.69% 0.01%
Return on Invested Capital (ROIC)		 1.16% 1.16% -0.22% 0.98% 0.95% 0.47% -0.04% 0.87% 1.10% 1.52% 0.86%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.16% 1.17% 0.12% 1.06% 1.13% 0.93% -0.08% 0.87% 2.07% 1.44% 1.09%
Return on Net Nonoperating Assets (RNNOA)		 4.74% 4.66% 0.47% 3.98% 4.06% 3.15% -0.27% 2.86% 6.29% 4.19% 3.44%
Return on Equity (ROE)		 5.89% 5.82% 0.25% 4.96% 5.01% 3.63% -0.31% 3.73% 7.40% 5.71% 4.30%
Cash Return on Invested Capital (CROIC)		 8.20% 9.32% 9.35% 8.76% 12.93% 16.47% 19.55% 15.56% 18.28% -13.78% -33.28%
Operating Return on Assets (OROA)		 1.12% 1.13% -0.22% 0.95% 0.92% 0.19% -0.06% 0.84% 1.06% 1.92% 0.83%
Return on Assets (ROA)		 1.14% 1.14% 1.04% 1.21% 1.43% 1.78% -0.18% 0.84% 3.77% 1.25% 1.60%
Return on Common Equity (ROCE)		 5.79% 5.71% 0.24% 4.85% 4.89% 3.54% -0.31% 3.65% 7.30% 4.91% 3.67%
Return on Equity Simple (ROE_SIMPLE)		 2.91% 0.00% 5.66% 5.83% 5.91% 0.00% 5.36% 4.93% 7.15% 0.00% 8.61%
Net Operating Profit after Tax (NOPAT)		 7.45 6.34 -1.03 5.02 5.16 2.39 -0.17 4.35 5.08 7.43 3.92
NOPAT Margin		 31.05% 28.23% -5.47% 23.96% 23.10% 11.16% -1.01% 19.91% 24.14% 37.09% 22.02%
Net Nonoperating Expense Percent (NNEP)		 -0.01% -0.01% -0.35% -0.08% -0.18% -0.46% 0.04% 0.00% -0.97% 0.08% -0.23%
SG&A Expenses to Revenue		 2.01% 2.15% 2.54% 3.89% 3.73% 3.89% 4.79% 2.67% 1.78% 1.86% 3.03%
Operating Expenses to Revenue		 60.69% 66.77% 79.38% 69.46% 76.66% 95.27% 111.55% 83.62% 75.86% 51.42% 83.40%
Earnings before Interest and Taxes (EBIT)		 7.45 6.34 -1.03 5.06 5.22 1.01 -0.25 4.36 5.08 9.73 3.93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.77 7.53 0.54 6.87 7.04 5.51 4.08 7.16 6.86 11 5.71
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.16 0.19 0.25 0.23 0.28 0.28 0.38 0.31 0.36 0.37 0.33
Price to Tangible Book Value (P/TBV)		 0.16 0.19 0.26 0.24 0.29 0.29 0.38 0.32 0.37 0.38 0.33
Price to Revenue (P/Rev)		 0.83 0.89 1.23 1.18 1.46 1.50 1.98 1.60 1.93 1.94 1.71
Price to Earnings (P/E)		 0.00 27.41 18.34 14.99 18.32 13.70 59.67 410.69 21.58 650.53 27.15
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		 0.00% 3.65% 5.45% 6.67% 5.46% 7.30% 1.68% 0.24% 4.63% 0.15% 3.68%
Enterprise Value to Invested Capital (EV/IC)		 0.79 0.79 0.80 0.79 0.80 0.79 0.80 0.81 0.80 0.83 0.86
Enterprise Value to Revenue (EV/Rev)		 20.32 18.39 18.64 18.60 18.37 17.23 16.84 17.02 16.03 21.82 25.84
Enterprise Value to EBITDA (EV/EBITDA)		 57.98 64.80 70.19 67.60 52.91 67.56 75.56 85.86 80.47 65.37 71.79
Enterprise Value to EBIT (EV/EBIT)		 68.08 81.08 90.93 89.92 67.66 124.00 238.69 476.38 463.22 106.16 97.74
Enterprise Value to NOPAT (EV/NOPAT)		 146.94 81.44 90.93 90.12 99.86 124.54 111.18 120.02 112.55 105.85 100.86
Enterprise Value to Operating Cash Flow (EV/OCF)		 34.45 36.75 41.57 51.11 55.40 74.19 119.83 85.93 0.00 425.22 217.86
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.22 8.12 8.19 8.67 5.82 4.44 3.72 4.80 4.01 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.88 3.76 3.67 3.56 3.33 3.03 2.89 3.01 2.73 2.81 3.36
Long-Term Debt to Equity		 3.88 3.76 3.67 3.56 3.33 3.03 2.89 3.01 2.73 2.81 3.36
Financial Leverage		 4.08 3.99 3.88 3.75 3.61 3.39 3.28 3.29 3.04 2.90 3.15
Leverage Ratio		 5.23 5.15 5.04 4.91 4.77 4.55 4.44 4.45 4.20 4.04 4.29
Compound Leverage Factor		 5.31 5.20 -24.19 6.26 7.44 41.79 11.79 4.42 14.92 2.56 8.22
Debt to Total Capital		 79.51% 78.98% 78.58% 78.07% 76.92% 75.16% 74.27% 75.04% 73.22% 73.73% 77.07%
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		 79.51% 78.98% 78.58% 78.07% 76.92% 75.16% 74.27% 75.04% 73.22% 73.73% 77.07%
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		 0.48% 0.49% 0.50% 0.51% 0.55% 0.58% 0.60% 0.58% 0.10% 6.19% 5.55%
Common Equity to Total Capital		 20.01% 20.53% 20.92% 21.42% 22.54% 24.26% 25.13% 24.37% 26.68% 20.08% 17.38%
Debt to EBITDA		 58.64 64.81 68.89 66.74 50.77 63.90 69.78 79.89 73.31 57.90 64.14
Net Debt to EBITDA		 55.25 61.26 65.13 62.88 48.34 61.19 66.12 77.15 70.67 54.68 62.43
Long-Term Debt to EBITDA		 58.64 64.81 68.89 66.74 50.77 63.90 69.78 79.89 73.31 57.90 64.14
Debt to NOPAT		 148.59 81.44 89.24 88.98 95.81 117.80 102.68 111.67 102.53 93.75 90.12
Net Debt to NOPAT		 140.02 76.98 84.38 83.83 91.24 112.81 97.29 107.84 98.85 88.54 87.71
Long-Term Debt to NOPAT		 148.59 81.44 89.24 88.98 95.81 117.80 102.68 111.67 102.53 93.75 90.12
Noncontrolling Interest Sharing Ratio		 1.73% 1.83% 2.08% 2.24% 2.36% 2.34% 2.35% 2.33% 1.38% 14.03% 14.53%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 182 192 183 172 256 315 357 286 319 -278 -704
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 105,212.50% 0.00% -8,451.85% 22,628.85% 0.00% 10,705.08% 0.00%
Free Cash Flow to Firm to Interest Expense		 5.43 5.75 5.85 5.68 8.88 12.25 15.44 14.12 16.00 -12.28 -28.04
Operating Cash Flow to Interest Expense		 0.35 0.28 0.11 0.23 0.29 0.03 -0.20 0.58 -0.47 0.28 0.04
Operating Cash Flow Less CapEx to Interest Expense		 0.35 0.28 0.11 0.23 0.29 0.03 -0.20 0.58 -0.47 0.28 0.04
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover		 0.64 0.65 0.59 0.54 0.71 0.71 0.66 0.64 0.98 1.04 1.18
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,187 2,122 2,069 2,026 1,936 1,810 1,712 1,745 1,622 2,096 2,420
Invested Capital Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04
Increase / (Decrease) in Invested Capital		 -175 -186 -184 -167 -251 -312 -357 -282 -314 285 708
Enterprise Value (EV)		 1,720 1,676 1,656 1,602 1,552 1,438 1,376 1,407 1,304 1,744 2,087
Market Capitalization		 70 81 109 102 123 125 162 133 157 155 138
Book Value per Share		 $51.54 $51.54 $55.85 $54.53 $55.42 $56.76 $57.68 $57.51 $58.30 $57.76 $58.99
Tangible Book Value per Share		 $50.59 $50.61 $54.87 $53.60 $54.51 $55.85 $56.76 $56.61 $57.43 $56.90 $58.14
Total Capital		 2,187 2,122 2,069 2,026 1,936 1,810 1,712 1,745 1,622 2,096 2,420
Total Debt		 1,739 1,676 1,625 1,582 1,489 1,360 1,271 1,309 1,188 1,545 1,865
Total Long-Term Debt		 1,739 1,676 1,625 1,582 1,489 1,360 1,271 1,309 1,188 1,545 1,865
Net Debt		 1,639 1,584 1,537 1,490 1,418 1,303 1,204 1,264 1,145 1,459 1,815
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.01 0.00 0.05 0.05 0.00 0.06 0.00
Net Nonoperating Expense (NNE)		 -0.11 -0.09 -5.95 -1.38 -2.89 -6.93 0.56 0.03 -13 1.10 -3.60
Net Nonoperating Obligations (NNO)		 1,739 1,676 1,625 1,582 1,489 1,360 1,271 1,309 1,188 1,545 1,865
Total Depreciation and Amortization (D&A)		 1.31 1.20 1.56 1.81 1.83 4.49 4.32 2.80 1.78 1.35 1.79
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.34 $0.19 $0.07 $0.22 $0.37 $0.53 ($0.80) ($0.10) $1.38 ($0.45) ($0.16)
Adjusted Weighted Average Basic Shares Outstanding		 8.46M 8.42M 7.75M 7.66M 7.67M 7.65M 7.36M 7.25M 7.11M 7.13M 6.56M
Adjusted Diluted Earnings per Share		 $0.33 $0.20 $0.07 $0.21 $0.36 $0.51 ($0.80) ($0.10) $1.34 ($0.41) ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding		 8.59M 8.57M 8.03M 7.84M 7.95M 7.92M 7.36M 7.25M 7.31M 7.41M 6.56M
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		 8.46M 7.75M 7.96M 7.87M 7.74M 7.46M 7.39M 7.43M 7.29M 7.13M 7.13M
Normalized Net Operating Profit after Tax (NOPAT)		 5.22 4.44 -0.72 3.51 5.16 1.67 -0.17 4.35 3.55 5.07 3.92
Normalized NOPAT Margin		 21.74% 19.76% -3.83% 16.77% 23.10% 7.81% -1.01% 19.91% 16.90% 25.28% 22.02%
Pre Tax Income Margin		 31.52% 28.51% 26.24% 30.81% 36.40% 43.44% -3.85% 19.80% 85.79% 30.79% 42.24%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.22 0.19 -0.03 0.17 0.18 0.04 -0.01 0.22 0.26 0.43 0.16
NOPAT to Interest Expense		 0.22 0.19 -0.03 0.17 0.18 0.09 -0.01 0.21 0.26 0.33 0.16
EBIT Less CapEx to Interest Expense		 0.22 0.19 -0.03 0.17 0.18 0.04 -0.01 0.21 0.26 0.43 0.16
NOPAT Less CapEx to Interest Expense		 0.22 0.19 -0.03 0.17 0.18 0.09 -0.01 0.21 0.26 0.33 0.16
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 152.31% 88.90% 79.34% 76.52% 74.88% 69.84% 89.23% 100.32% 106.71% 118.35% 90.75%
Augmented Payout Ratio		 180.68% 122.81% 114.97% 112.37% 113.92% 97.32% 133.47% 165.71% 154.82% 198.13% 140.27%

Financials Breakdown Chart

Key Financial Trends

ACRES Commercial Realty (NYSE: ACR) showed a sharp rebound in Q1 2026, but the longer-term trend still looks uneven. The company generated solid net income in the quarter and remained cash-flow positive from operations, yet common shareholders still reported a loss after preferred dividends and noncontrolling interests. Balance sheet leverage remains high, and the asset base has grown significantly from a year ago.

  • Q1 2026 net income surged to $7.5 million, up from $6.3 million in Q4 2025 and well above the $0.7 million loss in Q1 2025.
  • Operating cash flow was positive at $0.9 million, indicating the core business continued to generate cash despite quarterly volatility.
  • Net interest income improved to $9.2 million in Q1 2026, up from $5.6 million in Q1 2025.
  • Long-term debt interest expense declined to $25.1 million from $31.2 million a year earlier, helping margin performance.
  • Common equity rose modestly year over year to $420.6 million from $430.1 million in Q1 2025, while total equity and noncontrolling interests also improved from Q1 2025 levels.
  • Revenue mix improved in Q1 2026, with total revenue of $17.8 million and a larger contribution from non-interest income.
  • The company continued active debt financing, issuing $419.8 million of debt while repaying $101.1 million in the quarter.
  • Cash and equivalents were $47.9 million at the end of Q1 2026, down from $66.0 million in Q1 2025 but still a meaningful liquidity cushion.
  • Book value trends appear relatively stable compared with recent quarters, though the company’s equity structure remains complicated by preferred stock and noncontrolling interests.
  • ACR still reported a loss attributable to common shareholders of $1.0 million in Q1 2026 after paying $5.1 million of preferred dividends and recognizing $3.4 million of noncontrolling interest.
  • Investing cash outflow was heavy at $351.7 million, driven by $482.3 million of investment purchases partially offset by $130.6 million of sales/maturities.
  • Debt remains very large at $1.86 billion, leaving the company highly leveraged relative to its $554.9 million of total equity and noncontrolling interests.
  • Operating asset and liability changes consumed $4.4 million of cash, showing that working-capital swings can still pressure results.
  • The company has a history of volatile quarterly earnings, with recent periods swinging from strong profits to losses, making consistency a concern for investors.

Bottom line: Q1 2026 was a clear improvement for ACR, especially on net income and operating cash flow. Still, leverage is high and common shareholders are not yet seeing consistent profitability after preferred obligations. For retail investors, this looks like a company with improving near-term operating performance, but with meaningful balance-sheet and earnings volatility risk.

07/27/26 11:04 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%.

ACRES Commercial Realty's total liabilities were at $1.61 billion at the end of 2025, a 12.6% increase from 2024, and a 16.9% decrease since 2015.

In the past 10 years, ACRES Commercial Realty's cash and equivalents has ranged from $29.36 million in 2020 to $181.49 million in 2017, and is currently $83.77 million as of their latest financial filing in 2025.

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 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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