ACRES Commercial Realty Corp.

ACRES Commercial Realty Corp.

ACR
ACRES Commercial Realty Corp.US flagNew York Stock Exchange
17.99
USD
-0.03
- -
131.07MMarket Cap
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
13.74
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
0.73
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
1.36
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
3.01
Book Value per Share
-25.78
-29.61
-37.79
-50.8
-50.37
-50.56
-50.64
-68.9
-74.32
-83.11
-86.66
-94.11
-101
-103.42
Tangible Book Value per Share
77.19
87.49
76.34
69.05
65.33
53.25
53.11
30.76
45.63
49.07
52.08
57.84
76.36
78.73
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
96
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
26
Effective Tax Rate (%)
- -
- -
10.89
- -
12.23
- -
- -
- -
- -
3.12
0.44
0.44
- -
0.17
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
27.1
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
1,911
Total Equity
774
952
827
703
671
554
556
334
448
441
446
450
551
555
Return on Invested Capital (%)
- -
- -
0.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
1,188
1,545
1,865
LT Finance Leases
46
46
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
153
154
135

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
41
84
48
Accounts Receivable, Net
22
27
30
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
8
10
10
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Mark Steven Fogel
Full Time Employees
4
Sector
Real Estate
Industry
REIT - Mortgage
Address
390 RXR Plaza Uniondale NY United States of America 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

MCPAPIChat
  • GE HealthCare advancing enterprise imaging with cloud-enabled solutions

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

  • Are CPRX, UNF, RMAX, ACR Obtaining Fair Deals for their Shareholders?

  • ACRES Commercial Realty Investor Alert: Kahn Swick & Foti, LLC Investigates ACRES Commercial Realty Corp. - ACR

  • ACR Stock Alert: Halper Sadeh LLC is Investigating Whether ACRES Commercial Realty Corp. is Obtaining a Fair Price for its Shareholders

  • REITs Excel, Earnings Swell, Fed Rebels

  • ACRES Commercial Realty Corp. (ACR) Q1 2026 Earnings Call Transcript

  • ACR.PR.D: A Large Yield From This REIT Preferred Equity

  • ACRES Commercial (ACR) Q1 Earnings Meet Estimates

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

  • ACRES Commercial Realty Corp. Announces Agreement to Internalize Management and Acquire ACRES Capital Corp.

  • Acres Commercial Realty: The High-Yielding Preferred Stock Could Be Interesting

  • Acrivon to Highlight Preclinical Data with Three Posters at AACR Demonstrating Strong ACR-368 and ACR-2316 Synergies with Immune Checkpoint Inhibitors and ADC Payloads, Revealing Broad Clinical Development Opportunities

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

  • Reviewing ACRES Commercial Realty (NYSE:ACR) and Two Harbors Investments (NYSE:TWO)

  • ACRES Commercial Realty: Discount To Remain Sticky Given Inflation Expectations

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

  • Acrivon Therapeutics to Present Pre-Clinical AP3 Data at the 2026 AACR Annual Meeting Revealing Strong Synergy of ACR-368 with ADC Topo 1 Inhibitor Payloads and of both ACR-368 and ACR-2316 with Immune Checkpoint Inhibitors

  • AGNC Investment (NASDAQ:AGNCZ) versus ACRES Commercial Realty (NYSE:ACR) Financial Review

  • ACRES Commercial Realty Corp. (ACR) Q4 2025 Earnings Call Transcript