ACRES Commercial Realty Corp. (ACR-PD) Financials
ACR-PD 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-PD 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-PD 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-PD 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-PD Shares Outstanding
ACR-PD 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-PD 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-PD Revenue by Segment
ACR-PD
Price: $22.52
Dividend Yield: 8.74%
Forward Dividend Yield: 8.74%
Payout Ratio: 388.32%
Dividend Per Share: 1.97 USD
Earnings Per Share: 0.51 USD
P/E Ratio: 43.16
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market Capitalization: 156.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 2.06%