ACRES Commercial Realty Corp. (ACR-PC) Financials

ACR-PC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.4 billion 1.9 billion
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

ACR-PC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.5 million 4.9 million
March 31, 2026 913000 540000
Dec. 31, 2025 6.3 million 373000
Sept. 30, 2025 -9.4 million 374000

ACR-PC Net Income
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DateNet Income
June 30, 2026 -1.6 million
March 31, 2026 4.1 million
Dec. 31, 2025 6.3 million
Sept. 30, 2025 18.0 million

ACR-PC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 41.9 million 1.8 billion 46.3 million
March 31, 2026 49.8 million 1.9 billion 46.1 million
Dec. 31, 2025 83.8 million 1.5 billion 45.9 million
Sept. 30, 2025 40.9 million 1.2 billion 45.7 million

ACR-PC Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.7 million
March 31, 2026 6.6 million
Dec. 31, 2025 6.8 million
Sept. 30, 2025 7.3 million

ACR-PC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2738 - 2.7 million -
March 31, 2026 2738 - 1.6 million -
Dec. 31, 2025 59000 - 1.1 million -
Sept. 30, 2025 - - 1.3 million -

ACR-PC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 48.9 million 12.1 million
March 31, 2026 42.6 million 2.5 million
Dec. 31, 2025 41.2 million 21.3 million
Sept. 30, 2025 54.1 million 16.0 million

ACR-PC Revenue by Segment
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ACR-PC

Price: $23.53

52 week price:
23.44
25.61

Dividend Yield: 10.27%

5-year range yield:
8.66%
11.46%

Forward Dividend Yield: 10.19%

Payout Ratio: 551.40%

Payout Ratio Range:
-984.07%
20331.87%

Dividend Per Share: 2.40 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 48.82

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Country: United States

Market Capitalization: 120.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 7.36%

DGR5: 17.75%

DGR10: 6.38%

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