Acres Commercial Realty Corp Financials
This page shows Acres Commercial Realty Corp (ACR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Leverage and cash conversion, not simple revenue growth, now explain most of this asset-heavy earnings profile.
Over the last two years, operating cash flow fell from$45.6M to$4.1M even though net income stayed in roughly the same band, so earnings quality weakened sharply by FY2025. That combination usually means profit is being shaped more by balance-sheet marks, timing, or other non-cash movements than by cash collected from the underlying assets.
This is a balance-sheet-driven business: FY2025 revenue was only
Overhead was fairly steady near
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Acres Commercial Realty Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Acres Commercial Realty Corp's revenue declined 4.2% year-over-year, from $83.5M to $79.9M. This contraction results in a growth score of 23/100.
Acres Commercial Realty Corp has elevated debt relative to equity (D/E of 3.68), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 27/100, reflecting increased financial risk.
Acres Commercial Realty Corp generates a 6.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is up from 6.5% the prior year.
Acres Commercial Realty Corp passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Acres Commercial Realty Corp generates $0.15 in operating cash flow ($4.1M OCF vs $28.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Acres Commercial Realty Corp generated $79.9M in revenue in fiscal year 2025. This represents a decrease of 4.2% from the prior year.
Acres Commercial Realty Corp reported $28.0M in net income in fiscal year 2025. This represents a decrease of 2.5% from the prior year.
Acres Commercial Realty Corp earned $0.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 97.4% from the prior year.
Cash & Balance Sheet
Acres Commercial Realty Corp held $83.8M in cash against $1.6B in long-term debt as of fiscal year 2025.
Acres Commercial Realty Corp paid $0.00 per share in dividends in fiscal year 2025.
Acres Commercial Realty Corp had 7M shares outstanding in fiscal year 2025. This represents a decrease of 9.8% from the prior year.
Margins & Returns
Acres Commercial Realty Corp's net profit margin was 35.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.
Acres Commercial Realty Corp's ROE was 6.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the prior year.
Capital Allocation
Acres Commercial Realty Corp spent $22.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 183.1% from the prior year.
ACR Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.8M-11.0% | $20.0M-4.8% | $21.0M-3.8% | $21.9M+28.6% | $17.0M-20.7% | $21.4M-4.1% | $22.4M+6.8% | $20.9M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.0M+4.0% | $2.9M+17.2% | $2.5M-9.0% | $2.7M-13.4% | $3.2M+19.2% | $2.6M+9.1% | $2.4M+3.1% | $2.4M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $25.1M+10.9% | $22.6M+13.7% | $19.9M-1.7% | $20.3M-12.4% | $23.1M-10.0% | $25.7M-10.9% | $28.8M-4.8% | $30.3M |
| Income Tax | $1K+100.6% | -$166K | $0-100.0% | $7K-90.8% | $76K+860.0% | -$10K-112.2% | $82K+51.9% | $54K |
| Net Income | $7.5M+18.8% | $6.3M-64.9% | $18.0M+317.4% | $4.3M+692.3% | -$730K-107.8% | $9.3M+15.7% | $8.1M+25.9% | $6.4M |
| EPS (Diluted) | $-0.16 | N/A | $1.34+1440.0% | $-0.10+87.5% | $-0.80 | N/A | $0.36+71.4% | $0.21 |
ACR Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B+15.0% | $2.2B+28.1% | $1.7B-7.1% | $1.8B+2.2% | $1.8B-5.4% | $1.9B-6.4% | $2.0B-4.1% | $2.1B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $48.0M-42.7% | $83.8M+104.7% | $40.9M-4.3% | $42.7M-35.3% | $66.0M+16.4% | $56.7M-19.1% | $70.1M-21.8% | $89.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.9B+19.8% | $1.6B+28.5% | $1.3B-9.3% | $1.4B+3.2% | $1.3B-6.4% | $1.4B-8.4% | $1.6B-5.3% | $1.7B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $1.9B+21.0% | $1.6B+29.9% | $1.2B-9.3% | $1.3B+2.9% | $1.3B-6.5% | $1.4B-8.7% | $1.5B-5.9% | $1.6B |
| Total Equity | $420.6M0.0% | $420.8M-2.8% | $432.9M+1.8% | $425.3M-1.1% | $430.1M-2.1% | $439.1M+0.6% | $436.3M+0.5% | $434.0M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ACR Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $913K-85.5% | $6.3M+167.1% | -$9.4M-180.0% | $11.8M+357.8% | -$4.6M-702.9% | $757K-91.0% | $8.4M+22.4% | $6.9M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$351.7M+17.9% | -$428.6M-386.2% | $149.7M+337.2% | -$63.1M-153.6% | $117.7M-5.4% | $124.5M+73.0% | $72.0M+50.6% | $47.8M |
| Financing Cash Flow | $314.6M-32.4% | $465.5M+426.8% | -$142.5M-583.0% | $29.5M+128.3% | -$104.1M+24.9% | -$138.6M-37.4% | -$100.9M-95.2% | -$51.7M |
| Dividends Paid | $2.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0-100.0% | $10.0M+242.6% | $2.9M-42.7% | $5.1M+15.9% | $4.4M+72.5% | $2.5M+47.2% | $1.7M+10.9% | $1.6M |
ACR Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 42.2%+10.6pp | 31.6%-54.2pp | 85.8%+66.0pp | 19.8%+24.1pp | -4.3%-47.8pp | 43.5%+7.5pp | 36.0%+5.5pp | 30.6% |
| Return on Equity | 1.8%+0.3pp | 1.5%-2.7pp | 4.2%+3.1pp | 1.0%+1.2pp | -0.2%-2.3pp | 2.1%+0.3pp | 1.8%+0.4pp | 1.5% |
| Return on Assets | 0.3%+0.0pp | 0.3%-0.8pp | 1.1%+0.8pp | 0.2%+0.3pp | -0.0%-0.5pp | 0.5%+0.1pp | 0.4%+0.1pp | 0.3% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 4.46+0.8 | 3.68+0.9 | 2.76-0.3 | 3.10+0.1 | 2.97-0.1 | 3.12-0.3 | 3.43-0.2 | 3.67 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Acres Commercial Realty Corp's annual revenue?
Acres Commercial Realty Corp (ACR) reported $79.9M in total revenue for fiscal year 2025. This represents a -4.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Acres Commercial Realty Corp's revenue growing?
Acres Commercial Realty Corp (ACR) revenue declined by 4.2% year-over-year, from $83.5M to $79.9M in fiscal year 2025.
Is Acres Commercial Realty Corp profitable?
Yes, Acres Commercial Realty Corp (ACR) reported a net income of $28.0M in fiscal year 2025, with a net profit margin of 35.0%.
How much debt does Acres Commercial Realty Corp have?
As of fiscal year 2025, Acres Commercial Realty Corp (ACR) had $83.8M in cash and equivalents against $1.6B in long-term debt.
What is Acres Commercial Realty Corp's net profit margin?
Acres Commercial Realty Corp (ACR) had a net profit margin of 35.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Acres Commercial Realty Corp's return on equity (ROE)?
Acres Commercial Realty Corp (ACR) has a return on equity of 6.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Acres Commercial Realty Corp's operating cash flow?
Acres Commercial Realty Corp (ACR) generated $4.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Acres Commercial Realty Corp's total assets?
Acres Commercial Realty Corp (ACR) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Acres Commercial Realty Corp's debt-to-equity ratio?
Acres Commercial Realty Corp (ACR) had a debt-to-equity ratio of 3.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Acres Commercial Realty Corp's return on assets (ROA)?
Acres Commercial Realty Corp (ACR) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Acres Commercial Realty Corp's Piotroski F-Score?
Acres Commercial Realty Corp (ACR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Acres Commercial Realty Corp's earnings high quality?
Acres Commercial Realty Corp (ACR) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Acres Commercial Realty Corp?
Acres Commercial Realty Corp (ACR) scores 12 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.