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

Insider Decisions trades per month

Total sells 2.53

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	6	5	4	3	2	—	1	4	4	1	1	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 140.85

Revenue 79.88

Net Income 26.89

Free Cash Flow 3.29

Net Debt 1,741.40

Current Ratio 108.63

Debt/Equity 3.24

P/E ratio 0.00

Fwd P/E (103.00)

P/S ratio 0.87

P/B ratio 0.13

Past 5Y EPS Growth —

This Y EPS Growth 192.31%

Next Y EPS Growth 595.83%

Next Y revenue growth 6.65%

Next 5Y EPS Growth 5.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 6.23%

10-year low 10-year high

P/B against its own 10 years 0.41%

10-year low 10-year high

EV/Sales against its own 10 years 36.53%

10-year low 10-year high

EV/FCF against its own 10 years 87.03%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	2.85	0.60 0.68 0.75 0.83
2018	1.43	0.15 0.30 0.45 0.53
2017	0.60	0.15 0.15 0.15 0.15
2016	3.93	1.26 1.26 1.26 0.15

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	92	58	86	42
Receivables	12	15	27	34
Inventory	—	—	—	—
Other	—	—	—	—
	1,943	1,549	1,934	2,194

	2023	2024	2025	Q'26
Payables	15	12	7	13
ST’ Debt	—	—	—	—
Other	—	—	—	—
	23	19	14	20

Compound Annual Growth %

	10y	5y	3y
Sales	1.29%	9.71%	2.07%
Cash Flow	(24.70%)	(33.61%)	(49.94%)
Earnings	0.00%	0.00%	0.00%
Book Value	(3.98%)	10.49%	7.65%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	18	21	—	—	—
’25	17	22	21	20	80
’24	19	21	22	21	83
’23	21	24	24	22	91
’22	11	20	21	23	75
’21	13	10	12	15	50
’20	15	15	12	9	50

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	5	—	—	—
’25	(5)	12	(9)	6	4
’24	3	7	8	1	19
’23	9	15	12	9	46
’22	2	12	5	14	33
’21	9	14	2	15	41
’20	2	12	6	12	32

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	5	—	—	—
’25	(6)	13	(9)	6	4
’24	(11)	(5)	8	1	19
’23	0	9	0	(29)	7
’22	2	12	(70)	7	(50)
’21	9	14	2	15	41
’20	2	12	6	12	32

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.16)	(1.87)	—	—	—
’25	(0.80)	(0.10)	1.34	(0.43)	0.03
’24	0.07	0.21	0.36	0.52	1.15
’23	(0.28)	0.10	0.33	0.20	0.35
’22	(0.30)	0.08	0.08	(0.87)	(1.00)
’21	1.03	1.04	(1.03)	0.76	1.85
’20	(18.90)	(3.42)	0.51	1.95	(19.33)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	22.71	23.70	25.53	29.70	2.85	10.67	7.23	6.62	9.41	15.64	Analyst estimates 2026–2028 Powerpack
	High	41.19	34.14	36.27	36.27	37.53	18.43	13.70	10.25	17.77	24.61
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	63	44	55	61	50	50	75	91	83	80
	Gross margin, %	79.27	69.99	79.65	85.36	87.97	87.84	90.64	91.81	92.22	91.98
	EBT	0	54	27	36	(198)	34	11	22	29	28
	EBT margin, %	(0.55)	123.70	48.77	59.23	(392.98)	67.74	14.32	24.08	34.52	34.89
	Net income	(31)	33	27	36	(198)	34	10	22	29	28
	Depreciation	(13)	6	6	6	10	16	11	8	13	12
Per share, $
Per share, $	Revenue	6.16	4.25	5.32	5.84	4.67	5.14	8.53	10.83	10.91	11.21
	Earnings	(5.19)	0.54	0.66	2.46	(19.33)	1.85	(1.00)	0.35	1.19	0.03
	Cash flow	(1.86)	21.64	4.64	4.14	2.96	4.17	3.71	5.42	2.53	0.58
	Capex	(6.66)	0.00	0.00	0.00	0.00	(0.01)	(9.36)	(4.54)	0.00	(0.02)
	Free cash flow	(8.52)	21.64	4.64	4.14	2.96	4.16	(5.65)	0.88	2.53	0.55
	Book value	69.07	65.33	53.26	53.11	31.07	46.03	50.08	53.02	58.75	77.23
	Shares, m	10	10	10	10	11	10	9	8	8	7
Valuation, ×
Valuation, ×	P/E	0.00	49.42	43.55	14.40	0.00	6.89	0.00	26.57	13.46	426.80
	P/S	4.13	6.62	5.65	6.07	2.56	2.42	0.98	0.91	1.48	1.90
	P/B	0.37	0.43	0.56	0.67	0.39	0.27	0.17	0.19	0.27	0.28
	EV/Sales	21.22	28.57	32.04	35.15	27.15	32.99	24.43	18.29	17.08	20.15
	EV/FCF	(15.35)	8.08	(90.37)	(87.81)	(37.96)	40.76	(36.88)	(83.28)	(202.58)	409.22
Cash, $m
Cash, $m	Operating cash flow	(19)	222	48	43	32	41	33	46	19	4
	Capex	(68)	—	—	—	0	0	(82)	(38)	0	0
	Free cash flow	(87)	222	48	43	32	41	(50)	7	19	4
Balance, $m
Balance, $m	Working capital	1,422	1,561	1,675	1,903	1,590	2,177	2,149	1,920	1,529	1,919
	Total debt	1,191	1,163	1,554	1,873	1,305	1,814	1,867	1,676	1,360	1,545
	Net debt	1,072	959	1,459	1,778	1,237	1,530	1,762	1,584	1,303	1,459
	Shareholders’ equity	703	671	554	556	334	448	441	446	450	551
Returns, %
Returns, %	ROA	(2.20)	0.29	0.34	1.12	(10.13)	0.92	(0.38)	0.13	0.45	0.01
	ROIC	(0.50)	0.38	0.97	1.06	(0.17)	1.30	0.22	0.64	0.41	0.51
	ROE	(6.92)	0.83	1.14	4.61	(46.72)	4.61	(1.98)	0.67	2.04	0.05

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ACRE Ares Commercial Real Estate Corporation	$198.6M	— (loss-making)	103×	+14.25% (above 0%: growing)	n/m	+1,481.15% (above 0%: growing)	100.00%	37.52%	Compare
RC Ready Capital Corp	$185.0M	— (loss-making)	— (loss-making)	−49.32% (below 0%: shrinking)	n/m	+231.22% (above 0%: growing)	100.00%	101.65%	Compare
MITT TPG Mortgage Investment Trust Inc.	$176.2M	7.2×	11.8×	+11.99% (above 0%: growing)	n/m	+110.45% (above 0%: growing)	100.00%	100.45%	Compare
AOMR Angel Oak Mortgage REIT Inc.	$167.6M	9.1×	14.1×	+17.96% (above 0%: growing)	+366.67% (above 0%: growing)	−496.84% (below 0%: shrinking)	25.95%	8.10%	Compare
CMTG Claros Mortgage Trust, Inc.	$166.5M	— (loss-making)	— (loss-making)	−42.45% (below 0%: shrinking)	n/m	+58.23% (above 0%: growing)	76.18%	(64.67%)	Compare
ACR ACRES Commercial Realty Corp.	$140.9M	— (loss-making)	— (loss-making)	−4.08% (below 0%: shrinking)	n/m	−57.74% (below 0%: shrinking)	92.55%	(26.38%)
CHMI Cherry Hill Mortgage Investment Corporation	$94.6M	13.8×	6.5×	+79.33% (above 0%: growing)	n/m	−62.73% (below 0%: shrinking)	100.00%	210.75%	Compare
SUNS Sunrise Realty Trust, Inc.	$87.3M	6.6×	7.4×	+2.64% (above 0%: growing)	−8.00% (below 0%: shrinking)	+214.97% (above 0%: growing)	100.00%	61.88%	Compare
RPT Great Ajax Corp.	$83.9M	— (loss-making)	— (loss-making)	−3.73% (below 0%: shrinking)	+50.00% (above 0%: growing)	−231.94% (below 0%: shrinking)	100.00%	49.93%	Compare
Median of peers	$167.0M	8.2×	11.8×	+7.32%	+50.00%	+84.34%	100.00%	55.91%

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