ACRES Commercial Realty Corp.

ACRES Commercial Realty Corp.

12.05
USD
-1.06
(-8.09%)
3.93EPS
125.87MMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.55
9.6
8.19
4.19
5.75
4.6
5.39
-13.33
5.23
8.74
10.92
13.02
12.85
13.97
Basic EPS, GAAP
3.24
4.13
-1.29
-5.35
0.92
1.39
2.45
-19.33
1.85
-1
0.35
1.16
0.03
-0.99
Free Cash Flow per Basic Share
4.98
-6.14
6.5
-1.86
21.64
4.64
4.14
2.95
4.16
3.63
5.42
2.53
0.55
0.48
Dividend per Share
10.12
11.18
10.64
7.52
2.95
2.53
3.57
1.78
1.47
2.2
2.31
2.62
2.98
3.07
Book Value per Share
72.6
84.42
77.83
68.05
64.09
52.48
52.36
32.9
48.99
50.01
55.32
57.52
61.09
58.41
Tangible Book Value per Share
71.49
82.74
77.33
68.03
64.09
52.48
52.36
32.58
48.56
48.99
54.31
56.61
60.19
57.6
Basic Weighted Avg Shares
10
11
11
10
10
10
10
11
10
9
8
8
7
7
Sales/Revenue/Turnover
104
102
88
43
59
48
56
-143
51
77
92
100
92
95
Operating Margin (%)
44.58
60.72
21.49
-33.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
3
14
-16
3
3
3
7
14
7
5
10
10
8
Net Income, GAAP
39
61
11
-30
34
27
36
-198
34
11
22
29
21
14
Effective Tax Rate (%)
- -
- -
10.89
- -
12.23
- -
- -
- -
- -
3.12
0.44
0.44
- -
- -
Profit Margin (%)
37.65
59.77
11.98
-71.16
56.76
57.3
63.69
137.78
66.58
13.79
24.37
29.38
23.27
14.73
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,243
1,309
1,289
740
686
704
1,498
1,308
1,818
1,911
1,720
1,406
1,591
1,830
Total Equity
774
952
827
703
671
554
556
334
448
441
446
450
551
550
Return on Invested Capital (%)
- -
- -
0.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
0.17
- -
2.41
- -
1.53
- -
1.72
0.47
1.01
1.48
- -
- -
Return on Common Equity (%)
4.61
5.15
-1.58
-7.15
1.38
2.36
4.61
-46.72
4.61
-1.99
0.68
2.03
0.06
-1.6

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
1,545
1,865
1,783
LT Finance Leases
46
46
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
147
138
126

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
84
48
41
Accounts Receivable, Net
27
30
34
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
10
10
11
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.96%
11.37%
22.45%
Free Cash Flow
-160.49%
-17.64%
-79.68%
Net Income, GAAP
-130.65%
-14.31%
-27.17%
Sales/Revenue/Turnover
-43.29%
-12.93%
-8.04%
Total Cash Common Dividend
- -
- -
-143.48%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
21
25
29
100
2025
17
22
34
19
92
2026
21
21
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.22
0.37
0.54
1.16
2025
-0.8
-0.1
1.38
-0.43
0.03
2026
-0.16
-1.87
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.63
0.63
0.74
2.62
2025
0.73
0.73
0.74
0.78
2.98
2026
0.78
0.76
- -
- -
- -

Company Description

CEO
Mark S. Fogel
Full Time Employees
4
Sector
Finance
Industry
Real estate investment trusts
Address
390 RXR Plaza Uniondale NY United States 11556
IPO Date
Feb 7, 2006
Business
ACRES Commercial Realty Corp. (NYSE: ACR), a real estate investment trust founded in 2005 and headquartered at 390 RXR Plaza in Uniondale, New York, originates, holds and manages commercial real estate mortgage loans and related debt investments across the United States; its portfolio encompasses whole loans, mezzanine loans, A-notes, B-notes, preferred equity, commercial mortgage-backed securities and equity stakes through direct ownership or joint ventures, with a focus on middle-market properties in multifamily, student housing, hospitality, office and industrial sectors in top U.S. markets. Externally managed by ACRES Capital, LLC, a subsidiary of ACRES Capital Corp., the company targets transitional floating-rate loans typically ranging from $10 million to $100 million and derives income from interest payments, rental yields and strategic asset sales. Recent developments include refinancing two securitizations into a non-mark-to-market financing facility with JPMorgan post-2024 year-end, enabling a two-year reinvestment period; expansion of the share repurchase program by $10 million in 2025 for common and preferred stock; redemption of CRE securitizations and closing of a $940 million managed facility backed by commercial mortgage loans; and plans to grow the loan portfolio through new originations with experienced sponsors in high-growth markets amid healthy 2024 payoffs and renewed transactional activity.

Company News

  • ACRES Commercial Realty Corp. (ACR) Q3 2026 Earnings Call Transcript

  • argenx Presents Phase 3 ALKIVIA Data at ACR Convergence 2026 Showing Rapid and Sustained Improvement with Efgartigimod in Autoimmune Myositis

  • What ACRES Commercial Realty (ACR) Said on Its Q3 Earnings Call

  • Acrivon Expands into Immunology and Inflammation with Acquisition of Phase 2-Ready Differentiated, Oral JAK1 Inhibitor ACR-525, and PKCθ Inhibitor Preclinical Program from Aqilion AB

  • Lilly to showcase new retatrutide, Taltz (ixekizumab) and Zepbound (tirzepatide) data at ACR Convergence 2026, advancing science at the intersection of rheumatologic conditions and obesity

  • ACRES Commercial (ACR) Reports Q3 Loss, Tops Revenue Estimates

  • ACRES COMMERCIAL REALTY CORP. REPORTS RESULTS FOR THIRD QUARTER 2026

  • ACRES Commercial Realty (ACR) Set to Announce Quarterly Earnings on Wednesday

  • KBRA Publishes Ratings for ACRES Commercial Realty Corp.

  • Acrivon Announces Late-Breaking Oral Plenary Presentation of Early Phase 1/2 Clinical Results in AP3-Predicted Tumors for its First-in-Class WEE1/PKMYT1 Inhibitor ACR-2316 at the 38th EORTC-NCI-AACR Symposium

  • ACRES Commercial Realty Corp. to Report Results for Third Quarter 2026

  • Acrivon Advances ACR-7280, an Optimized, AP3-Enabled, Potential First-in-Class, Oral CDK11 Inhibitor Toward IND Filing in First Half of 2027

  • CRISPR Therapeutics to Present Clinical Data on Zugocabtagene Geleucel (Zugo-cel) in Autoimmune Disease at the American College of Rheumatology (ACR) Convergence 2026

  • Artiva Biotherapeutics Announces Multiple AlloNK® Data Presentations at the American College of Rheumatology (ACR) Convergence 2026

  • ACRES Commercial (ACR) Moves 9.5% Higher: Will This Strength Last?

  • ACRES Commercial Realty Corp. Reauthorizes an Additional $5 Million Share Repurchase Program

  • ACRES Commercial Realty Corp (ACR) Stock Down 4.4% -- Now Undervalued? GF Score: 57/100

  • TiVo Ads Launches Enhanced U.S. TV Viewership Data Offering, Unifying STB and ACR Data in a Single Feed

  • Zenas BioPharma Announces Upcoming Presentations of Obexelimab Data in IgG4-Related Disease at the IgG4ward! 6th International Symposium on IgG4-Related Disease and ACR Convergence 2026

  • ACRES Commercial Realty Corp. Declares Quarterly Cash Dividends for its Preferred Stock