ACRES Commercial Realty Corp. (ACR) Financials
ACR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock 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 Net Income
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| Date | Net 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 Cash and Debt
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| Date | Cash | Debt | Capital 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 Shares Outstanding
ACR Expenses
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| Date | Capex | R&D | G&A | S&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 | 2.9 million | - | 1.3 million | - |
ACR Cost of Revenue
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| Date | Revenue | Cost 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 Revenue by Segment
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ACR
Price: $13.72
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.65 USD
P/E Ratio: 23.55
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 9500
Market Capitalization: 101.8 million