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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.75	426.80	28.00	0.00
P/S ratio Full definition →		1.85	1.90	1.57	1.49
P/FCF ratio Full definition →		0.00	38.64	12.05	28.22
P/Operating CF Full definition →		(15.97)	24.09	138.80	21.75
P/B ratio Full definition →		0.35	0.28	0.23	0.22
Price to Tangible BV Full definition →		0.35	0.28	0.23	0.22
EV/Sales Full definition →		15.93	20.15	24.04	23.29
EV/EBITDA Full definition →		47.04	55.88	64.31	75.63
EV/Operating CF Full definition →		(889.25)	392.76	202.69	566.19
EV/FCF Full definition →		(828.94)	409.22	184.68	440.87
Quick Ratio Full definition →		4.73	7.92	5.78	3.74
Current Ratio Full definition →		104.99	135.18	164.62	108.63
Net Debt/EBITDA Full definition →		158.36	162.78	290.24	808.82
Debt/Assets Full definition →		70.35%	71.45%	75.00%	74.10%
Debt/Equity Full definition →		2.73	2.81	3.36	3.24
Asset Turnover Full definition →		0.04	0.04	0.04	0.04
Operating CF/Net income Full definition →		(0.96)	(2.14)	(0.89)	(0.44)
Capex/Depreciation Full definition →		0.00	(0.03)	(0.08)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.84%	14.57%	17.03%	12.97%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		1.23	2.12	2.70	2.83
Graham Number Full definition →		37.46	9.32	36.24	0.00
Earnings Yield Full definition →		4.82%	0.23%	3.57%	(6.07%)
Free Cash Flow Yield Full definition →		(1.04%)	2.59%	8.30%	3.54%
Revenue per Share Full definition →		2.96	2.81	2.72	3.13
Operating CF per Share Full definition →		(1.32)	0.89	0.14	0.82
Capex per Share Full definition →		0.00	(0.01)	(0.03)	0.00
Free Cash Flow per Share Full definition →		(1.32)	0.88	0.11	0.82
Cash per Share Full definition →		6.01	12.06	7.60	6.27
Shareholders Equity per Share Full definition →		61.14	77.23	84.60	82.20
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		61.14	77.23	84.60	82.20
Free Cash Flow Full definition →		(9.42)	6.26	0.72	5.47
Working Capital Full definition →		1,425.64	1,919.26	2,259.76	2,173.41
Capital Expenditures Full definition →		0.00	(0.06)	(0.19)	—
Net Current Asset Value Full definition →		185.20	321.79	342.39	337.15
EV/EBIT Full definition →		112.22	98.06	94.25	173.80
Capex to Sales Full definition →		0.00	0.00	0.01	0.00
Price to Operating Income Full definition →		13.03	9.26	6.15	11.12
Other line items
Average Receivables Full definition →		30.25	20.96	23.02	26.36
Average Payables Full definition →		13.41	9.92	11.39	13.97
Average Assets Full definition →		1,849.49	2,021.92	2,133.03	2,112.49
Average Common Equity Full definition →		440.69	500.12	497.68	492.81

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Columns are period end dates

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