ACRES Commercial Realty Corp. (ACR-PC) Financials
ACR-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.5 billion | 1.9 billion |
| Dec. 31, 2025 | 2.2 billion | 1.6 billion |
| Sept. 30, 2025 | 1.7 billion | 1.3 billion |
| June 30, 2025 | 1.8 billion | 1.4 billion |
ACR-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 6.3 million | 373000 |
| Sept. 30, 2025 | -9.4 million | 374000 |
| June 30, 2025 | 11.7 million | 585000 |
ACR-PC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 6.3 million |
| Sept. 30, 2025 | 18.0 million |
| June 30, 2025 | 4.3 million |
ACR-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 49.8 million | 1.9 billion | 46.1 million |
| Dec. 31, 2025 | 86.0 million | 1.5 billion | 45.9 million |
| Sept. 30, 2025 | 40.9 million | 1.2 billion | 45.7 million |
| June 30, 2025 | 42.7 million | 1.3 billion | 45.6 million |
ACR-PC Shares Outstanding
ACR-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 59000 | - | 1.1 million | - |
| Sept. 30, 2025 | - | - | 1.3 million | - |
| June 30, 2025 | 52000 | - | 1.5 million | - |
ACR-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 42.9 million | 11.3 million |
| Dec. 31, 2025 | 41.2 million | 21.3 million |
| Sept. 30, 2025 | 54.1 million | 16.0 million |
| June 30, 2025 | 42.1 million | 19.5 million |
ACR-PC Revenue by Segment
ACR-PC
Price: $25.27
Dividend Yield: 9.84%
Forward Dividend Yield: 9.49%
Payout Ratio: 551.40%
Dividend Per Share: 2.40 USD
Earnings Per Share: 0.51 USD
P/E Ratio: 49.37
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market Capitalization: 175.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 5.83%
DGR5: 4.50%
DGR10: 3.50%