ACRES Commercial Realty financials
$10.10−2.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $46.7M | $42.3M | $34.5M | $31.2M | $10.6M |
| Gross profit | -$4.6M | -$4.6M | -$4.5M | -$2.6M | $17.0K |
| Gross margin | −9.8% | −10.8% | −12.9% | −8.4% | 0.2% |
| Operating income | -$16.8M | -$29.6M | -$36.0M | -$36.2M | $1.8M |
| Net income | $239.0K | $9.1M | $3.0M | -$8.8M | $18.0M |
| Net margin | 0.5% | 21.6% | 8.6% | −28.2% | 169.9% |
| Diluted EPS | $0.03 | $1.15 | $0.35 | $-1.00 | $1.85 |
| EBITDA | -$6.5M | -$19.9M | -$30.8M | -$28.7M | $15.8M |
| Operating cash flow | $4.1M | $19.4M | $45.6M | $32.7M | $40.6M |
| Free cash flow | $3.9M | $19.4M | $45.6M | $32.0M | $40.5M |
| Diluted shares | 7.4M | 7.9M | 8.6M | 8.8M | 9.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $83.8M | $56.7M | $83.4M | $66.2M | $35.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.54B | $1.37B | $1.68B | $1.87B | $1.82B |
| Total assets | $2.16B | $1.88B | $2.20B | $2.38B | $2.28B |
| Total liabilities | $1.61B | $1.43B | $1.75B | $1.94B | $1.84B |
| Shareholders' equity | $550.6M | $449.7M | $446.2M | $441.3M | $448.2M |
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