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

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

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Columns are period end dates

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