ACRES Commercial Realty Corp. (ACR)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, ACRES Commercial Realty Corp. reported revenue of $79.95M, down 4.2% from the prior year. The company was profitable, with a net margin of 35.0%. It held $2.16B in total assets against $1.61B in total liabilities.
Key ratios (FY2025)
35.0%
Net margin
6.6%
Return on equity
-4.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.95M | $83.49M | $91.13M | $75.17M | $50.08M | $50.31M | $61.15M | $55.28M | $43.71M | $62.68M |
| Net Income | $27.98M | $28.70M | $21.85M | $10.43M | $33.92M | — | — | — | $33.34M | -$30.59M |
| EPS (Diluted) | $0.03 | $1.15 | $0.35 | $-1.00 | $1.85 | $-19.33 | $2.43 | $0.67 | $0.18 | $-1.73 |
| Total Assets | $2.16B | $1.88B | $2.20B | $2.38B | $2.28B | $1.65B | $2.45B | $2.13B | $1.91B | $2.05B |
| Total Liabilities | $1.61B | $1.43B | $1.75B | $1.94B | $1.84B | $1.32B | $1.90B | $1.58B | $1.24B | $1.35B |
| Shareholders' Equity | $420.80M | $439.13M | $435.80M | $435.47M | $448.19M | $334.38M | $556.40M | $553.82M | $671.48M | $704.30M |
| Cash & Equivalents | $83.77M | $56.71M | $83.45M | $66.23M | $35.50M | $29.36M | $79.96M | $82.82M | $181.49M | $116.03M |
| Operating Cash Flow | $4.10M | $19.39M | $45.61M | $32.70M | $40.59M | $31.81M | $43.33M | $48.21M | $222.41M | -$18.91M |
| Capital Expenditures | — | — | — | — | — | — | — | — | $0 | $0 |
| Shares Outstanding | 7.41M | 7.92M | 8.57M | 8.81M | 9.76M | 10.76M | 10.56M | 10.46M | 31.08M | 30.54M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $2.85 | $1.43 | $0.20 | $1.31 |