ACR
ACRES Commercial Realty Corp.
NYSE · USReal EstateREIT - Mortgage
$17.39-2.30%
Price as of Jul 20, 2026
ACR financials
ACRES Commercial Realty Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $165.9M | $83.5M | $91.1M | $62.9M |
| Cost of revenue | $6.6M | $46.9M | $38.9M | $33.9M |
| Gross profit | $159.3M | $36.6M | $52.2M | $29.0M |
| Operating expenses | $56.9M | $25.0M | $31.5M | $21.2M |
| Operating income | $102.4M | $11.6M | $20.7M | $88.4M |
| Net income | $21.3M | $29.3M | $22.4M | $10.6M |
| EBITDA | $113.9M | $126.2M | $150.0M | $88.4M |
| Basic EPS | $0.03 | $1.19 | $0.35 | $-1.00 |
| Diluted EPS | $0.03 | $1.15 | $0.35 | $-1.00 |
| Balance sheet | ||||
| Cash & equivalents | $86.0M | $56.7M | $83.4M | $66.2M |
| Total assets | $2.2B | $1.9B | $2.2B | $2.4B |
| Total liabilities | $1.6B | $1.4B | $1.7B | $1.9B |
| Stockholders’ equity | $420.8M | $439.1M | $435.8M | $435.5M |
| Total debt | $1.6B | $1.4B | $1.7B | $1.9B |
| Net debt | $1.5B | $1.3B | $1.6B | $1.8B |
| Cash flow | ||||
| Operating cash flow | $4.1M | $19.4M | $45.6M | $32.7M |
| Capital expenditure | -$165.0K | -$8.0K | $0.00 | -$741.0K |
| Free cash flow | $3.9M | $19.4M | $45.6M | $32.0M |
| Dividends paid | -$21.2M | -$20.0M | -$19.4M | -$19.4M |
| Share repurchases | -$22.3M | -$7.9M | -$7.4M | -$9.1M |