ACRES Commercial Realty financials
$10.10−2.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.5M | $0.00 | $9.4M | $12.7M | $13.3M | $0.00 | $12.8M | $11.9M | $50.5M | $0.00 | $9.1M | $9.4M |
| Gross profit | -$62.0K | -$9.7M | $189.0K | -$2.8M | -$43.0K | -$13.3M | -$2.3M | -$630.0K | $40.8M | -$9.5M | -$772.0K | -$353.0K |
| Gross margin | −0.6% | — | 2.0% | −22.0% | −0.3% | — | −17.7% | −5.3% | 80.7% | — | −8.5% | −3.8% |
| Operating income | -$16.1M | -$13.9M | -$3.4M | -$3.3M | -$4.2M | -$17.2M | -$6.2M | -$5.2M | $34.6M | -$19.8M | -$7.0M | -$7.2M |
| Net income | -$12.5M | -$1.0M | -$3.0M | $9.8M | -$732.0K | -$5.9M | $4.1M | $2.8M | $1.7M | $556.0K | $1.7M | $2.9M |
| Net margin | −119.7% | — | −31.5% | 77.2% | −5.5% | — | 31.9% | 23.7% | 3.3% | — | 18.7% | 30.7% |
| Diluted EPS | $-1.87 | $-0.16 | $-0.38 | $1.34 | $-0.10 | $-0.80 | $0.52 | $0.36 | $0.21 | $0.07 | $0.20 | $0.33 |
| EBITDA | -$8.1M | -$12.1M | -$2.1M | -$1.5M | -$1.4M | -$12.9M | -$1.8M | -$3.4M | $36.5M | -$18.2M | -$7.0M | -$7.5M |
| Operating cash flow | $5.5M | $913.0K | $6.3M | -$9.4M | $11.8M | -$4.6M | $757.0K | $8.4M | $6.9M | $3.3M | $9.4M | $11.8M |
| Free cash flow | $5.5M | $913.0K | $6.3M | -$9.4M | $11.7M | -$4.6M | $757.0K | $8.4M | $6.9M | $3.3M | $9.4M | $11.8M |
| Diluted shares | 6.7M | 6.6M | 7.7M | 7.3M | 7.3M | 7.4M | 7.9M | 7.9M | 7.8M | 8.0M | 8.6M | 8.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.1M | $48.0M | $83.8M | $40.9M | $42.7M | $66.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.78B | $1.86B | $1.54B | $1.19B | $1.32B | $1.27B |
| Total assets | $2.41B | $2.49B | $2.16B | $1.69B | $1.82B | $1.78B |
| Total liabilities | $1.86B | $1.93B | $1.61B | $1.25B | $1.38B | $1.34B |
| Shareholders' equity | $550.2M | $554.9M | $550.6M | $434.5M | $435.4M | $440.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology