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Stocks · Real estate · Real Estate Investment Trusts

ACRES Commercial Realty Corp.

ACR Clue Score43
United States Fiscal year ends December CIK 0001332551
$10.45 +2.35% Close, 9 Oct 2026
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Price $10.45 −33.86% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue3.8Net income−30.6EPS, diluted−1.73Fiscal year 2017Revenue2.0 −46.2%Net income33.3EPS, diluted0.18Fiscal year 2018Revenue0.1 −94.1%Net income27.4 −17.7%EPS, diluted0.67Fiscal year 2019Revenue0.1 −15.8%Net income36.0 +31.1%EPS, diluted2.43Fiscal year 2020Revenue50.3 +49,712.9%Net income−197.7 −649.7%EPS, diluted−19.33Fiscal year 2021Revenue50.1 −0.5%Net income33.9EPS, diluted1.85Fiscal year 2022Revenue75.2 +50.1%Net income10.4 −69.3%EPS, diluted−1.00Fiscal year 2023Revenue91.1 +21.2%Net income21.8 +109.6%EPS, diluted0.35Fiscal year 2024Revenue83.5 −8.4%Net income28.7 +31.3%EPS, diluted1.15Fiscal year 2025Revenue79.9 −4.2%Net income28.0 −2.5%EPS, diluted0.03
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3.8 2.0 0.1 0.1 50.3 50.1 75.2 91.1 83.5 79.9
Growth −46.2% −94.1% −15.8% +49,712.9% −0.5% +50.1% +21.2% −8.4% −4.2%
Net income −30.6 33.3 27.4 36.0 −197.7 33.9 10.4 21.8 28.7 28.0
Growth −17.7% +31.1% −649.7% −69.3% +109.6% +31.3% −2.5%
EPS, diluted −1.73 0.18 0.67 2.43 −19.33 1.85 −1.00 0.35 1.15 0.03

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin−803.2%Free cash flow margin−496.4%Fiscal year 2017Net margin1,628.0%Free cash flow margin10,859.9%Fiscal year 2018Net margin22,855.8%Fiscal year 2019Net margin35,609.9%Fiscal year 2020Net margin−393.0%Fiscal year 2021Net margin67.7%Fiscal year 2022Net margin13.9%Fiscal year 2023Net margin24.0%Fiscal year 2024Net margin34.4%Fiscal year 2025Net margin35.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −803.2% 1,628.0% 22,855.8% 35,609.9% −393.0% 67.7% 13.9% 24.0% 34.4% 35.0%
Free cash flow margin −496.4% 10,859.9% n/a n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−18.9Capital expenditure0.0Free cash flow−18.9Buybacks−9.5Dividends paid−52.4Fiscal year 2017Operating cash flow222.4Capital expenditure0.0Free cash flow222.4Buybacks0.0Dividends paid−6.3Fiscal year 2018Operating cash flow48.2Buybacks0.0Dividends paid−11.1Fiscal year 2019Operating cash flow43.3Dividends paid−27.1Fiscal year 2020Operating cash flow31.8Buybacks−5.4Dividends paid−8.8Fiscal year 2021Operating cash flow40.6Buybacks−18.4Fiscal year 2022Operating cash flow32.7Buybacks−9.1Fiscal year 2023Operating cash flow45.6Buybacks−7.4Fiscal year 2024Operating cash flow19.4Buybacks−7.9Fiscal year 2025Operating cash flow4.1Buybacks−22.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −18.9 222.4 48.2 43.3 31.8 40.6 32.7 45.6 19.4 4.1
Capital expenditure 0.0 0.0 n/a n/a n/a n/a n/a n/a n/a n/a
Free cash flow −18.9 222.4 n/a n/a n/a n/a n/a n/a n/a n/a
Growth
Buybacks −9.5 0.0 0.0 n/a −5.4 −18.4 −9.1 −7.4 −7.9 −22.3
Dividends paid −52.4 −6.3 −11.1 −27.1 −8.8 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash116.0Total debt1,191.5Net cash (debt)−1,075.4Shareholders’ equity704.3Debt to equity1.69Fiscal year 2017Cash181.5Total debt1,163.5Net cash (debt)−982.0Shareholders’ equity671.5Debt to equity1.73Fiscal year 2018Cash82.8Total debt1,579.2Net cash (debt)−1,496.4Shareholders’ equity553.8Debt to equity2.85Fiscal year 2019Cash80.0Total debt1,891.8Net cash (debt)−1,811.8Shareholders’ equity556.4Debt to equity3.40Fiscal year 2020Cash29.4Total debt1,331.0Net cash (debt)−1,301.6Shareholders’ equity334.4Debt to equity3.98Fiscal year 2021Cash35.5Total debt1,840.1Net cash (debt)−1,804.6Shareholders’ equity448.2Debt to equity4.11Fiscal year 2022Cash66.2Total debt1,884.9Net cash (debt)−1,818.6Shareholders’ equity435.5Debt to equity4.33Fiscal year 2023Cash83.4Total debt1,690.7Net cash (debt)−1,607.3Shareholders’ equity435.8Debt to equity3.88Fiscal year 2024Cash56.7Total debt1,368.1Net cash (debt)−1,311.4Shareholders’ equity439.1Debt to equity3.12Fiscal year 2025Cash83.8Total debt1,550.6Net cash (debt)−1,466.8Shareholders’ equity420.8Debt to equity3.68
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 116.0 181.5 82.8 80.0 29.4 35.5 66.2 83.4 56.7 83.8
Total debt 1,191.5 1,163.5 1,579.2 1,891.8 1,331.0 1,840.1 1,884.9 1,690.7 1,368.1 1,550.6
Net cash (debt) −1,075.4 −982.0 −1,496.4 −1,811.8 −1,301.6 −1,804.6 −1,818.6 −1,607.3 −1,311.4 −1,466.8
Shareholders’ equity 704.3 671.5 553.8 556.4 334.4 448.2 435.5 435.8 439.1 420.8
Debt to equity 1.69 1.73 2.85 3.40 3.98 4.11 4.33 3.88 3.12 3.68

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018† 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
3.8 2.0 0.1 0.1 50.3 50.1 75.2 91.1 83.5 79.9
Growth −46.2% −94.1% −15.8% +49,712.9% −0.5% +50.1% +21.2% −8.4% −4.2%
15.2 15.8 10.7 10.4 14.3 11.6 10.6 10.5 10.7 11.3
n/a n/a n/a n/a n/a 33.9 10.8 21.9 28.8 27.9
11.0 6.6 −0.3 0.0 0.0 0.0 0.3 0.1 0.1 −0.1
−30.6 33.3 27.4 36.0 −197.7 33.9 10.4 21.8 28.7 28.0
Growth −17.7% +31.1% −649.7% −69.3% +109.6% +31.3% −2.5%
Per share
−1.73 0.18 0.67 2.45 −19.33 1.85 −1.00 0.35 1.19 0.03
−1.73 0.18 0.67 2.43 −19.33 1.85 −1.00 0.35 1.15 0.03
Growth +272.2% +262.7% −895.5% −154.1% +228.6% −97.4%
30.5 30.8 10.4 10.5 10.8 9.7 8.8 8.4 7.7 7.1
30.5 31.1 10.5 10.6 10.8 9.8 8.8 8.6 7.9 7.4
Growth +1.8% −66.3% +0.9% +2.0% −9.3% −9.7% −2.8% −7.5% −6.5%

† The diluted share count jumps at 2018, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 9.7% a year over five years.
  • A net loss in 2 of 10 years on file.