Saturday 17 October 2026 Export ACR’s income statement to Excel — free account

ACRES Commercial Realty Corp.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	4	5	6	6	4	6	6	8	8	5
P/E ratio Full definition →	0.00	49.42	43.55	14.40	0.00	6.89	0.00	26.57	13.46	426.80
P/S ratio Full definition →	4.13	6.62	5.65	6.07	2.56	2.42	0.98	0.91	1.48	1.90
P/FCF ratio Full definition →	0.00	1.87	0.00	0.00	0.00	3.00	0.00	0.00	0.00	38.64
P/Operating CF Full definition →	4.94	16.36	18.42	24.93	11.18	8.04	5.41	8.82	163.29	24.09
P/B ratio Full definition →	0.37	0.43	0.56	0.67	0.39	0.27	0.17	0.19	0.27	0.28
Price to Tangible BV Full definition →	0.37	0.43	0.56	0.67	0.39	0.27	0.17	0.19	0.28	0.28
EV/Sales Full definition →	21.22	28.57	32.04	35.15	27.15	32.99	24.43	18.29	17.08	20.15
EV/EBITDA Full definition →	0.00	78.99	48.06	47.66	258.48	29.01	97.58	58.61	58.83	55.88
EV/Operating CF Full definition →	(70.40)	5.61	36.74	49.60	42.94	40.70	56.16	36.55	73.58	392.76
EV/FCF Full definition →	(15.35)	8.08	(90.37)	(87.81)	(37.96)	40.76	(36.88)	(83.28)	(202.58)	409.22
Quick Ratio Full definition →	13.46	25.85	10.65	14.26	9.23	22.55	6.37	4.48	3.74	7.92
Current Ratio Full definition →	132.96	141.45	132.44	223.49	185.86	161.95	118.26	84.01	80.06	135.18
Net Debt/EBITDA Full definition →	(38.61)	60.67	39.58	39.43	234.10	26.88	93.65	55.70	53.73	50.61
Debt/Assets Full definition →	58.02%	60.85%	72.94%	76.30%	78.88%	79.43%	78.56%	76.33%	72.30%	71.45%
Debt/Equity Full definition →	1.69	1.73	2.81	3.37	3.90	4.05	4.23	3.76	3.03	2.81
Asset Turnover Full definition →	0.03	0.02	0.03	0.03	0.02	0.03	0.03	0.04	0.04	0.04
Operating CF/Net income Full definition →	0.36	39.18	6.91	1.69	(0.15)	2.25	(3.72)	15.37	2.12	17.16
Capex/Depreciation Full definition →	5.05	0.00	0.00	0.00	0.00	0.00	(7.46)	(4.92)	0.00	(0.01)
ROE Full definition →	(6.92%)	0.83%	1.14%	4.61%	(46.72%)	4.61%	(1.98%)	0.67%	2.04%	0.05%
ROA Full definition →	(2.20%)	0.29%	0.34%	1.12%	(10.13%)	0.92%	(0.38%)	0.13%	0.45%	0.01%
ROIC Full definition →	(0.50%)	0.38%	0.97%	1.06%	(0.17%)	1.30%	0.22%	0.64%	0.41%	0.51%
Return on Tangible Assets Full definition →	(3.72%)	0.36%	0.42%	1.35%	(12.81%)	0.81%	(0.39%)	0.14%	0.57%	0.01%
Average Days of Receivables Full definition →	149.56	693.01	265.95	164.50	84.32	153.15	58.12	47.19	64.07	124.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.25%	36.25%	19.29%	16.99%	28.49%	23.17%	14.07%	11.54%	12.81%	14.14%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.32	1.15	0.35	0.04	2.17	2.92	3.13	2.33	0.94	2.12
Graham Number Full definition →	0.00	28.95	28.76	54.22	0.00	43.30	0.00	21.01	39.83	9.32
Earnings Yield Full definition →	(20.45%)	2.02%	2.30%	6.94%	(165.85%)	14.51%	(12.02%)	3.76%	7.43%	0.23%
Free Cash Flow Yield Full definition →	(33.48%)	53.40%	(6.27%)	(6.59%)	(27.93%)	33.38%	(67.27%)	(24.20%)	(5.70%)	2.59%
Revenue per Share Full definition →	6.16	4.25	5.32	5.84	4.67	5.14	8.53	10.83	10.91	11.21
Operating CF per Share Full definition →	(1.86)	21.64	4.64	4.14	2.96	4.17	3.71	5.42	2.53	0.58
Capex per Share Full definition →	(6.66)	0.00	0.00	0.00	0.00	(0.01)	(9.36)	(4.54)	0.00	(0.02)
Free Cash Flow per Share Full definition →	(8.52)	21.64	4.64	4.14	2.96	4.16	(5.65)	0.88	2.53	0.55
Cash per Share Full definition →	11.73	19.88	9.18	9.01	6.29	29.16	11.89	10.92	7.53	12.06
Shareholders Equity per Share Full definition →	69.07	65.33	53.26	53.11	31.07	46.03	50.08	53.02	58.75	77.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	69.07	65.33	53.26	53.11	31.07	46.03	50.08	53.02	58.75	77.23
Free Cash Flow Full definition →	(86.72)	222.41	48.21	43.33	31.81	40.53	(49.79)	7.42	19.38	3.94
Working Capital Full definition →	1,422.14	1,561.06	1,674.98	1,903.42	1,590.32	2,176.74	2,148.52	1,919.85	1,529.24	1,919.26
Capital Expenditures Full definition →	(67.81)	—	—	—	0.00	(0.06)	(82.49)	(38.19)	(0.01)	(0.16)
Net Current Asset Value Full definition →	82.47	331.58	110.63	14.05	279.22	354.18	231.50	193.09	116.77	321.79
EV/EBIT Full definition →	0.00	125.87	56.71	54.43	0.00	40.07	236.51	80.64	122.97	98.06
Capex to Sales Full definition →	1.08	0.00	0.00	0.00	0.00	0.00	1.10	0.42	0.00	0.00
Price to Operating Income Full definition →	0.00	29.19	10.01	9.40	0.00	2.94	9.53	4.00	10.66	9.26
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.29	0.26	0.09	0.05	0.17	0.16
Cash ROIC Full definition →	(4.31%)	10.91%	2.19%	1.72%	1.86%	1.59%	(2.06%)	0.33%	1.04%	0.18%
Accounts Receivable Turnover Full definition →	2.27	0.80	0.90	1.80	2.57	3.07	4.56	7.67	6.32	3.81
Accounts Payable Turnover Full definition →	2.52	2.19	1.53	1.42	1.83	1.21	0.75	0.58	0.48	0.65
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	162.90	172.19	275.39	167.50	151.33	454.74	585.71	711.56	694.11	425.98
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	27.56	54.34	61.63	33.92	19.59	16.32	16.49	11.88	13.22	20.96
Average Payables Full definition →	5.16	5.99	7.34	6.30	3.31	5.05	9.44	12.92	13.45	9.92
Average Assets Full definition →	2,409.55	1,982.81	2,021.49	2,292.62	2,054.21	1,969.18	2,330.46	2,286.38	2,038.79	2,021.92
Average Common Equity Full definition →	764.91	687.27	612.64	555.10	445.39	391.28	444.74	443.75	447.93	500.12

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