Stocktoria
ACRES Commercial Realty Corp. ACR
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2006-02-07
ACRES Commercial Realty Corp. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Source: SEC EDGAR filings · CIK 0001332551 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.