ACRES Commercial Realty Corp.

ACR Real Estate Reit Mortgage

ACRES Commercial Realty Corp.’s revenue for fiscal 2025 (year ended December 2025) was $79.9 million, down 4.24% from fiscal 2024. In the quarter to June 2026, revenue fell 4.08%, EPS fell 1,770.0%, free cash flow fell 57.7% and total debt rose 36.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

10.40 0.07 −0.67%
Market cap
$140.9M
P/E
0.0×
Fwd P/E
−103×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

21.04 20.03 17.82 20.98
Revenue Growth
(5.89%) (6.52%) 4.83% (4.08%)
Cost of Revenue
1.58 1.60 1.56 1.56
Gross Profit
19.46 18.44 16.26 19.42
SG&A Expenses
2.49 2.92 3.04 2.72
Operating Income
5.08 7.24 3.93 (5.53)
Non-operating Income/Expense
12.97 (1.07) 3.60 0.51
EBT
18.05 6.17 7.53 (5.02)
Income Tax Provision
— (0.17) 0.00 —
Income after Tax
18.05 6.34 7.53 (5.02)
Dividends (Preferred)
5.29 5.20 5.11 5.10
Non-Controlling Interest
2.98 4.09 3.44 2.40
Net Income Common
9.78 (2.95) (1.02) (12.52)
EPS (Basic)
1.38 (0.43) (0.16) (1.87)
EPS (Diluted)
1.34 (0.43) (0.16) (1.87)
Shares (Basic, Weighted)
7.11 7.13 6.56 6.69
Shares (Diluted, Weighted)
7.31 7.41 6.56 6.69
Gross Margin
92.48% 92.02% 91.24% 92.55%
EBIT Margin
24.14% 36.12% 22.02% (26.38%)
EBT margin
85.79% 30.79% 42.24% (23.94%)
Net Profit Margin
46.50% (14.73%) (5.74%) (59.67%)
EBITDA
7.23 8.96 6.25 2.15
EBIT
5.08 7.24 3.93 (5.53)
Income from Continuous Operations
18.05 6.34 7.53 (5.02)
Consolidated Net Income/Loss
18.05 6.34 7.53 (5.02)
EPS (Basic, from Continuous Ops)
2.54 0.89 1.15 (0.75)
EPS (Diluted, from Cont. Ops)
2.47 0.81 1.15 (0.75)
EPS (Basic, Consolidated)
2.54 0.89 1.15 (0.75)
EPS (Diluted, Consolidated)
2.47 0.81 1.15 (0.75)
Shares (Diluted, Average)
7.31 6.81 6.56 6.69
EBITDA Margin
34.38% 44.74% 35.08% 10.26%
Operating Cash Flow Margin
(44.76%) 31.53% 5.12% 26.09%

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In millions of $ except per-share values · columns are period end dates