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ACRES Commercial Realty Corp.
ACRES Commercial Realty Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,931 | -9.3 | 0.38 | 3.33 | 964.72 |
| Oct 2026 | 19,962 | -9.2 | 0.38 | 3.33 | 948.53 |
| Oct 2026 | 19,855 | -9.8 | 0.40 | 3.33 | 994.24 |
| Oct 2026 | 19,871 | -9.5 | 0.39 | 3.33 | 985.04 |
| Oct 2026 | 19,662 | -9.6 | 0.40 | 3.33 | 989.88 |
| Oct 2026 | 19,655 | -9.6 | 0.40 | 3.33 | 992.73 |
| Oct 2026 | 19,653 | -9.6 | 0.40 | 3.33 | 991.22 |
| Oct 2026 | 19,555 | -10.0 | 0.41 | 3.33 | 1,030.75 |
ACRES Commercial Realty Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,980,000.0 | 21,160,000.0 | 18,567,000.0 | 34,178,000.0 |
| Net Profit | -7,423,000.0 | 4,091,000.0 | 2,244,000.0 | 15,068,000.0 |
| EPS | -1.9 | -0.2 | — | 1.4 |
ACRES Commercial Realty Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 91,620,000.0 | 99,631,000.0 | 91,876,000.0 | 77,040,000.0 | — |
| Net Profit | 21,316,000.0 | 29,267,000.0 | 22,390,000.0 | 10,623,000.0 | — |
| EPS | 0.0 | 1.2 | 0.3 | -1.0 | — |
ACRES Commercial Realty Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,162,364,000.0 | 1,881,467,000.0 | 2,196,105,000.0 | 2,376,652,000.0 | — |
| Total Liabilities | 1,611,772,000.0 | 1,431,805,000.0 | 1,749,890,000.0 | 1,935,338,000.0 | — |
| Total Equity | 420,796,000.0 | 439,128,000.0 | 435,796,000.0 | 435,468,000.0 | — |
Owes vs Owns
ACRES Commercial Realty Corp. owed $0.77 for every $1 it owned in Jun 2026, down from $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.75× | 0.76× | 0.80× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ACRES Commercial Realty Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.9%Receivables 1.4%Fixed assets (tangible) 0.9%Long-term investments 1.4%Other assets 92.2%
How it's funded — Dec 2025
Long-term debt 71.4%Other liabilities 2.8%Shareholders' equity 25.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 83.8 | 56.7 | 83.4 | 66.2 |
| Receivables | 30.6 | 16.9 | 12.6 | 13.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 19.9 | 20.1 | 20.2 | 20.6 |
| Intangible assets | 6.2 | 7.0 | 7.9 | 8.9 |
| Long-term investments | 29.2 | 21.9 | 1.5 | 1.5 |
| Other assets | 1,992.6 | 1,758.8 | 2,070.5 | 2,266.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,544.9 | 1,360.4 | 1,676.2 | 1,867.0 |
| Payables | 6.8 | 7.0 | 8.5 | 6.9 |
| Other liabilities | 60.0 | 64.5 | 65.2 | 61.4 |
| Shareholders' equity | 550.6 | 449.7 | 446.2 | 441.3 |
| Net tangible assets | 414.6 | 432.1 | 427.9 | 426.6 |
ACRES Commercial Realty Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,102,000.0 | 19,385,000.0 | 45,609,000.0 | 32,697,000.0 | — |
| Investing Activities | -224,228,000.0 | 299,068,000.0 | 161,315,000.0 | -232,554,000.0 | — |
| Financing Activities | 248,481,000.0 | -352,736,000.0 | -219,849,000.0 | 20,737,000.0 | — |