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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 7 | 5 | 6 |
+8 more TTM periods Free account |
| (1.36%) | 1.02% | 0.05% | 1.65% | ||
| (0.32%) | 0.24% | 0.01% | 0.39% | ||
ROIC |
0.29% | 0.54% | 0.51% | 0.46% | |
Return on Tangible Assets |
(0.30%) | 0.22% | 0.01% | 0.48% | |
Average Days of Receivables |
153.70 | 135.76 | 124.45 | 99.21 | |
Free Cash Flow per Share |
0.49 | 1.60 | 0.55 | (0.22) | |
Free Cash Flow |
3.29 | 10.51 | 3.94 | (1.56) | |
Capital Expenditures |
— | 0.93 | (0.16) | (0.11) | |
| Other line items | |||||
Cash ROIC |
0.14% | 0.43% | 0.18% | (0.09%) | |
Accounts Receivable Turnover |
3.03 | 3.51 | 3.81 | 2.69 | |
Accounts Payable Turnover |
0.45 | 0.56 | 0.65 | 0.48 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
765.15 | 498.95 | 425.98 | 558.84 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.98% | 13.84% | 14.14% | 13.57% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
(0.49) | 1.89 | 17.16 | (0.20) | |
Depreciation/Fixed assets |
0.24 | 0.16 | 0.16 | 0.21 | |
Capex/Depreciation |
0.00 | 0.10 | (0.01) | (0.01) | |
Revenue per Share |
11.93 | 12.31 | 11.21 | 11.45 | |
Operating CF per Share |
0.49 | 1.46 | 0.58 | (0.20) | |
Capex per Share |
0.00 | 0.14 | (0.02) | (0.01) | |
Capex to Sales |
0.00 | (0.01) | 0.00 | 0.00 |
Columns are period end dates