Friday 6 November 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.

Revenue: −4.08%
EPS: −1,770.0%
Free cash flow: −57.7%
Total debt: +36.2%

Quarter to June 2026, against a year earlier

Dividend growth 3 yrs

12.68 0.43 −3.28%

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Market cap: $176.4M
P/E: 0.0×
Fwd P/E: −11.9×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

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

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