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ACRES Commercial Realty Corp. ACR

NYSE · reit · Real Estate Investment Trusts · website · IPO 2006-02-07 · LEI

ACRES Commercial Realty Corp. financials (annual)

Revenue
$62.7M $43.7M $55.3M $61.1M $50.3M $50.1M $75.2M $91.1M $83.5M $79.9M 2016201720182019202020212022202320242025
Net income
-$30.6M $33.3M $21.8M $28.7M $28.0M 2016201720182019202020212022202320242025
Free cash flow
$25.0M $222.4M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$79.9M$83.5M$91.1M$75.2M$50.1M$50.3M$61.1M$55.3M$43.7M$62.7M
Interest expense——$130.8M$82.3M$61.6M$58.0M$83.8M$67.6M$57.7M$53.7M
Income tax-$83,000$126,000$97,000$336,000$0$0$0-$343,000$6.6M$11.0M
Net income$28.0M$28.7M$21.8M—————$33.3M-$30.6M
EPS (diluted)$0.03$1.15$0.35$-1.00$1.85$-19.33$2.43$0.67$0.18$-1.73
Operating cash flow$4.1M$19.4M$45.6M$32.7M$40.6M$31.8M$43.4M$48.2M$222.4M$25.0M
Free cash flow————————$222.4M$25.0M
Cash & equivalents$83.8M$56.7M$83.4M$66.2M$35.5M$29.4M$80.0M$82.8M$181.5M$116.0M
Total assets$2.2B$1.9B$2.2B$2.4B$2.3B$1.7B$2.5B$2.1B$1.9B$2.1B
Total liabilities$1.6B$1.4B$1.7B$1.9B$1.8B$1.3B$1.9B$1.6B$1.2B$1.4B
Shareholders' equity$550.6M$449.7M$446.2M$441.3M$448.2M$334.4M$556.4M$553.8M$671.5M$704.3M

Growth · year-over-year · Revenue CAGR 2.7%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-4.2%-8.4%+21.2%+50.1%-0.5%-17.7%+10.6%+26.5%-30.3%-10.9%
Net income growth-2.5%+31.3%———————-278.0%
EPS growth-97.4%+228.6%—-154.1%—-895.5%+262.7%+272.2%——
Free cash flow growth————————+791.1%-64.3%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.