ACR-PD
ACRES Commercial Realty Corp.
Price Chart
Latest Quote
$22.05
Current Price| Previous Close | $22.05 |
| Open | $22.00 |
| Day High | $22.13 |
| Day Low | $22.00 |
| Volume | 10,312 |
Stock Information
| Quarterly Dividend / Yield | $1.97 / 8.93% |
| Total Debt | $1.23B |
| Cash Equivalents | $40.92M |
| Revenue | $88.95M |
| Net Income | $7.28M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| P/E Ratio | 43.49 |
| EPS (TTM) | $0.51 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 7/42| Debt to Equity | 3.20 |
| Debt to Earnings | 48.77 |
| Avg Revenue Growth | 23.88% |
| Profit Margin | 29.38% |
| Return on Equity | 6.66% |
| Avg FCF Growth | -13.05% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $22.05 | 11,806 |
| 2026-01-30 | $22.05 | 8,678 |
| 2026-01-29 | $22.05 | 2,339 |
| 2026-01-28 | $22.08 | 4,093 |
| 2026-01-27 | $22.06 | 5,249 |
| 2026-01-26 | $22.04 | 2,923 |
| 2026-01-23 | $22.02 | 2,358 |
| 2026-01-22 | $22.03 | 2,836 |
| 2026-01-21 | $22.02 | 9,466 |
| 2026-01-20 | $21.92 | 3,437 |
| 2026-01-16 | $21.97 | 1,503 |
| 2026-01-15 | $21.92 | 3,648 |
| 2026-01-14 | $21.98 | 1,858 |
| 2026-01-13 | $21.94 | 2,177 |
| 2026-01-12 | $21.89 | 2,360 |
| 2026-01-09 | $21.82 | 1,988 |
| 2026-01-08 | $21.86 | 1,257 |
| 2026-01-07 | $21.89 | 893 |
| 2026-01-06 | $21.77 | 6,147 |
| 2026-01-05 | $21.94 | 3,571 |
| 2026-01-02 | $nan | 0 |
About ACRES Commercial Realty Corp.
ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and equity investments in commercial real estate property in the United States. The company invests in commercial real estate credit investments, including floating-rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine financing, preferred equity investments, and CRE equity investments. It qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Exantas Capital Corp. and changed its name to ACRES Commercial Realty Corp. in February 2021. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York.
đ° Latest News
ACRES Commercial Realty Corp. (NYSE:ACR) is favoured by institutional owners who hold 61% of the company
Simply Wall St. âĸ 2025-12-29T10:55:35Z
ACRES Commercial Realty Corp (ACR) Q3 2025 Earnings Call Highlights: Strong Net Income and ...
GuruFocus.com âĸ 2025-10-31T01:07:12ZThose who invested in ACRES Commercial Realty (NYSE:ACR) five years ago are up 223%
Simply Wall St. âĸ 2025-10-11T13:07:04Z
ACRES Commercial Realty Corp (ACR) Q2 2025 Earnings Call Highlights: Strategic Growth Amidst ...
GuruFocus.com âĸ 2025-08-01T07:23:33ZACRES Commercial: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-07-30T21:38:40ZWith 58% ownership of the shares, ACRES Commercial Realty Corp. (NYSE:ACR) is heavily dominated by institutional owners
Simply Wall St. âĸ 2025-07-21T16:52:53Z
Investors in ACRES Commercial Realty (NYSE:ACR) have seen stellar returns of 147% over the past five years
Simply Wall St. âĸ 2025-05-04T12:22:11Z
ACRES Commercial Realty Corp. (NYSE:ACR) is a favorite amongst institutional investors who own 51%
Simply Wall St. âĸ 2025-02-11T15:25:11Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $99,631,000 | $91,876,000 | $77,040,000 | $50,953,000 |
| Operating Revenue | $99,631,000 | $91,876,000 | $77,040,000 | $50,953,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $116,092,000 | $130,791,000 | $82,324,000 | $61,575,000 |
| Other Non Operating Income Expenses | $1,991,000 | $527,000 | $1,588,000 | $822,000 |
| General And Administrative Expense | $7,063,000 | $6,933,000 | $14,137,000 | $13,324,000 |
| Professional Expense And Contract Services Expense | $5,572,000 | $5,007,000 | $5,464,000 | $5,872,000 |
| Other Non Interest Expense | $54,407,000 | $47,525,000 | $40,889,000 | $16,690,000 |
| Rent Expense Supplemental | - | - | - | $123,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $29,267,000 | $22,390,000 | $10,623,000 | $33,923,000 |
| Net Interest Income | $41,170,000 | $56,675,000 | $43,950,000 | $39,457,000 |
| Interest Income | $157,262,000 | $187,466,000 | $126,274,000 | $101,032,000 |
| Normalized Income | $13,194,574 | $21,648,293 | $9,257,022 | $42,929,000 |
| Net Income From Continuing And Discontinued Operation | $29,267,000 | $22,390,000 | $10,623,000 | $33,923,000 |
| Net Income Common Stockholders | $9,123,000 | $2,968,000 | $-8,799,000 | $18,036,000 |
| Net Income | $29,267,000 | $22,390,000 | $10,623,000 | $33,923,000 |
| Net Income Including Noncontrolling Interests | $28,695,000 | $21,848,000 | $10,426,000 | $33,923,000 |
| Net Income Continuous Operations | $28,695,000 | $21,848,000 | $10,426,000 | $33,923,000 |
| Pretax Income | $28,821,000 | $21,945,000 | $10,762,000 | $33,923,000 |
| Special Income Charges | $0 | $0 | $-460,000 | $-9,006,000 |
| Depreciation Amortization Depletion Income Statement | $57,000 | $91,000 | $85,000 | $94,000 |
| Depreciation And Amortization In Income Statement | $57,000 | $91,000 | $85,000 | $94,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $70,574 | $3,293 | $44,022 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $16,143,000 | $745,000 | $1,410,000 | $-9,006,000 |
| Total Unusual Items Excluding Goodwill | $16,143,000 | $745,000 | $1,410,000 | $-9,006,000 |
| Reconciled Depreciation | $9,691,000 | $5,191,000 | $7,491,000 | $13,988,000 |
| Diluted NI Availto Com Stockholders | $9,123,000 | $2,968,000 | $-8,799,000 | $18,036,000 |
| Otherunder Preferred Stock Dividend | $-242,000 | - | - | - |
| Preferred Stock Dividends | $20,386,000 | $19,422,000 | $19,422,000 | $15,887,000 |
| Minority Interests | $572,000 | $542,000 | $197,000 | $0 |
| Tax Provision | $126,000 | $97,000 | $336,000 | $0 |
| Selling General And Administration | $7,063,000 | $6,933,000 | $14,137,000 | $13,324,000 |
| Other Gand A | $910,000 | $876,000 | $10,575,000 | $11,602,000 |
| Insurance And Claims | $992,000 | $1,168,000 | $1,380,000 | $1,395,000 |
| Salaries And Wages | $5,161,000 | $4,889,000 | $3,562,000 | $1,722,000 |
| Gain On Sale Of Security | - | $0 | $0 | $878,000 |
| Rent And Landing Fees | - | - | - | $123,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $432,140,000 | $427,914,000 | $426,588,000 | $444,318,000 |
| Total Assets | $1,881,467,000 | $2,196,105,000 | $2,376,652,000 | $2,284,275,000 |
| Goodwill And Other Intangible Assets | $6,988,000 | $7,882,000 | $8,880,000 | $3,877,000 |
| Other Intangible Assets | $6,988,000 | $7,882,000 | $8,880,000 | - |
| Prepaid Assets | $3,027,000 | $1,913,000 | $2,181,000 | $1,367,000 |
| Receivables | $16,943,000 | $12,562,000 | $13,279,000 | $24,704,000 |
| Other Receivables | $2,288,000 | $779,000 | $1,310,000 | $18,592,000 |
| Accounts Receivable | $14,655,000 | $11,783,000 | $11,969,000 | $6,112,000 |
| Cash And Cash Equivalents | $56,713,000 | $83,449,000 | $66,232,000 | $35,500,000 |
| Cash Cash Equivalents And Federal Funds Sold | $57,603,000 | $91,886,000 | $104,811,000 | $283,931,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,303,658,000 | $1,592,751,000 | $1,800,801,000 | $1,778,924,000 |
| Total Debt | $1,405,630,000 | $1,720,476,000 | $1,910,728,000 | $1,817,961,000 |
| Long Term Debt And Capital Lease Obligation | $1,405,630,000 | $1,720,476,000 | $1,910,728,000 | $1,817,961,000 |
| Long Term Debt | $1,360,371,000 | $1,676,200,000 | $1,867,033,000 | $1,814,424,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,431,805,000 | $1,749,890,000 | $1,935,338,000 | $1,836,080,000 |
| Payables And Accrued Expenses | $11,132,000 | $12,426,000 | $11,194,000 | $9,761,000 |
| Payables | $11,132,000 | $12,426,000 | $11,194,000 | $9,761,000 |
| Dividends Payable | $3,607,000 | $3,262,000 | $3,262,000 | $3,262,000 |
| Total Tax Payable | $27,000 | $121,000 | $113,000 | $1,000 |
| Income Tax Payable | $27,000 | $121,000 | $113,000 | $1,000 |
| Accounts Payable | $6,958,000 | $8,459,000 | $6,921,000 | $5,937,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $439,118,000 | $435,786,000 | $435,458,000 | $448,185,000 |
| Preferred Stock Equity | $10,000 | $10,000 | $10,000 | $10,000 |
| Total Equity Gross Minority Interest | $449,662,000 | $446,215,000 | $441,314,000 | $448,195,000 |
| Stockholders Equity | $439,128,000 | $435,796,000 | $435,468,000 | $448,195,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,203,000 | $-4,801,000 | $-6,394,000 | $-8,127,000 |
| Other Equity Adjustments | $-3,203,000 | $-4,801,000 | $-6,394,000 | $-8,127,000 |
| Retained Earnings | $-720,268,000 | $-729,391,000 | $-732,359,000 | $-723,560,000 |
| Long Term Equity Investment | $21,857,000 | $1,548,000 | $1,548,000 | $1,548,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Preferred Shares Number | $9,307,857 | $9,407,857 | $9,407,857 | $9,407,857 |
| Ordinary Shares Number | $7,634,004 | $7,878,216 | $8,708,100 | $9,149,079 |
| Share Issued | $7,634,004 | $7,878,216 | $8,708,100 | $9,149,079 |
| Tangible Book Value | $432,130,000 | $427,904,000 | $426,578,000 | $444,308,000 |
| Invested Capital | $1,799,489,000 | $2,111,986,000 | $2,302,491,000 | $2,262,609,000 |
| Capital Lease Obligations | $45,259,000 | $44,276,000 | $43,695,000 | $3,537,000 |
| Total Capitalization | $1,799,499,000 | $2,111,996,000 | $2,302,501,000 | $2,262,619,000 |
| Minority Interest | $10,534,000 | $10,419,000 | $5,846,000 | $0 |
| Additional Paid In Capital | $1,162,581,000 | $1,169,970,000 | $1,174,202,000 | $1,179,863,000 |
| Capital Stock | $18,000 | $18,000 | $19,000 | $19,000 |
| Common Stock | $8,000 | $8,000 | $9,000 | $9,000 |
| Preferred Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Long Term Capital Lease Obligation | $45,259,000 | $44,276,000 | $43,695,000 | $3,537,000 |
| Investments And Advances | $21,857,000 | $1,548,000 | $1,548,000 | $1,548,000 |
| Net PPE | $20,143,000 | $20,160,000 | $20,607,000 | $6,352,000 |
| Gross PPE | $20,143,000 | $20,160,000 | $20,607,000 | $6,352,000 |
| Other Properties | $20,143,000 | $20,160,000 | $20,607,000 | $6,352,000 |
| Other Short Term Investments | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $19,377,000 | $45,609,000 | $31,956,000 | $40,531,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $19,385,000 | $45,609,000 | $32,697,000 | $40,592,000 |
| Cash Flow From Continuing Operating Activities | $19,385,000 | $45,609,000 | $32,697,000 | $40,592,000 |
| Operating Gains Losses | $-15,445,000 | $-745,000 | $-1,410,000 | $3,165,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-8,000 | - | $-741,000 | $-61,000 |
| Investing Cash Flow | $299,068,000 | $161,315,000 | $-232,554,000 | $-390,505,000 |
| Cash Flow From Continuing Investing Activities | $299,068,000 | $161,315,000 | $-232,554,000 | $-390,505,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-10,041,000 | $-7,410,000 | $-9,229,000 | $-18,401,000 |
| Financing Cash Flow | $-352,736,000 | $-219,849,000 | $20,737,000 | $566,103,000 |
| Cash Flow From Continuing Financing Activities | $-352,736,000 | $-219,849,000 | $20,737,000 | $566,103,000 |
| Net Other Financing Charges | $-35,000 | $1,138,000 | $4,555,000 | $-20,818,000 |
| Cash Dividends Paid | $-20,041,000 | $-19,422,000 | $-19,422,000 | $-14,350,000 |
| Preferred Stock Dividend Paid | $-20,041,000 | $-19,422,000 | $-19,422,000 | $-14,350,000 |
| Net Preferred Stock Issuance | $-2,157,000 | $0 | $-101,000 | $110,605,000 |
| Net Common Stock Issuance | $-7,884,000 | $-7,410,000 | $-9,128,000 | $-18,401,000 |
| Issuance Of Capital Stock | - | $0 | - | $110,605,000 |
| Preferred Stock Issuance | - | $0 | - | $110,605,000 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-378,104,000 | $-244,479,000 | $-481,321,000 | $-1,918,924,000 |
| Issuance Of Debt | $55,485,000 | $50,324,000 | $526,152,000 | $2,427,991,000 |
| Interest Paid Supplemental Data | $115,425,000 | $124,047,000 | $70,025,000 | $42,345,000 |
| Income Tax Paid Supplemental Data | $83,000 | $101,000 | $228,000 | $0 |
| End Cash Position | $57,603,000 | $91,886,000 | $104,811,000 | $283,931,000 |
| Beginning Cash Position | $91,886,000 | $104,811,000 | $283,931,000 | $67,741,000 |
| Changes In Cash | $-34,283,000 | $-12,925,000 | $-179,120,000 | $216,190,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $2,000 | $0 |
| Preferred Stock Payments | $-2,157,000 | $0 | $-101,000 | - |
| Common Stock Payments | $-7,884,000 | $-7,410,000 | $-9,128,000 | $-18,401,000 |
| Net Issuance Payments Of Debt | $-322,619,000 | $-194,155,000 | $44,831,000 | $509,067,000 |
| Net Long Term Debt Issuance | $-322,619,000 | $-194,155,000 | $44,831,000 | $509,067,000 |
| Long Term Debt Payments | $-378,104,000 | $-244,479,000 | $-481,321,000 | $-1,918,924,000 |
| Long Term Debt Issuance | $55,485,000 | $50,324,000 | $526,152,000 | $2,427,991,000 |
| Net Investment Purchase And Sale | $-884,000 | $0 | $0 | $2,958,000 |
| Purchase Of Investment | $-884,000 | $0 | $0 | $0 |
| Net Investment Properties Purchase And Sale | $-24,759,000 | $-23,883,000 | $-63,020,000 | $-28,924,000 |
| Sale Of Investment Properties | $19,985,000 | $14,309,000 | $18,729,000 | $0 |
| Purchase Of Investment Properties | $-44,744,000 | $-38,192,000 | $-81,749,000 | $-28,924,000 |
| Net PPE Purchase And Sale | $-8,000 | $0 | $-741,000 | $-61,000 |
| Purchase Of PPE | $-8,000 | $0 | $-741,000 | $-61,000 |
| Change In Working Capital | $-11,303,000 | $5,835,000 | $333,000 | $9,056,000 |
| Change In Other Current Liabilities | $-2,081,000 | $-151,000 | $-94,000 | $-39,000 |
| Change In Other Current Assets | $-1,415,000 | $978,000 | $2,500,000 | $3,567,000 |
| Change In Payables And Accrued Expense | $-3,481,000 | $3,936,000 | $3,080,000 | $4,220,000 |
| Change In Payable | $-3,481,000 | $3,936,000 | $3,080,000 | $4,220,000 |
| Change In Account Payable | $-3,455,000 | $3,652,000 | $2,743,000 | $4,101,000 |
| Change In Receivables | $-4,326,000 | $1,072,000 | $-5,153,000 | $1,308,000 |
| Changes In Account Receivables | $-4,326,000 | $1,072,000 | $-5,153,000 | $1,308,000 |
| Stock Based Compensation | $2,957,000 | $2,578,000 | $3,562,000 | $1,722,000 |
| Depreciation Amortization Depletion | $9,691,000 | $5,191,000 | $7,491,000 | $13,988,000 |
| Depreciation And Amortization | $9,691,000 | $5,191,000 | $7,491,000 | $13,988,000 |
| Earnings Losses From Equity Investments | $698,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $28,695,000 | $21,848,000 | $10,426,000 | $33,923,000 |
| Sale Of Investment | - | $0 | $0 | $2,958,000 |
| Gain Loss On Investment Securities | - | $0 | $0 | $-878,000 |
| Depreciation | - | - | - | $13,988,000 |