ACRES Commercial Realty Corp.

ACRES Commercial Realty Corp.

ACR-PD
ACRES Commercial Realty Corp.US flagNew York Stock Exchange
21.75
USD
-0.08
- -
126.52MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
104
102
88
43
59
48
56
-143
51
77
92
100
92
96
Operating Margin (%)
44.58
60.72
21.49
-33.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
3
14
-16
3
3
3
7
14
7
5
10
10
8
Net Income, GAAP
39
61
11
-30
34
27
36
-198
34
11
22
29
21
26
Effective Tax Rate (%)
- -
- -
10.89
- -
12.23
- -
- -
- -
- -
3.12
0.44
0.44
- -
0.17
Profit Margin (%)
37.65
59.77
11.98
-71.16
56.76
57.3
63.69
137.78
66.58
13.79
24.37
29.38
23.27
27.1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,243
1,309
1,289
740
686
704
1,498
1,308
1,818
1,911
1,720
1,406
1,591
1,911
Total Equity
774
952
827
703
671
554
556
334
448
441
446
450
551
555
Return on Invested Capital (%)
- -
- -
0.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
177,073.33

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
1,188
1,545
1,865
LT Finance Leases
46
46
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
41
84
48
Accounts Receivable, Net
22
27
30
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
8
10
10
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.96%
11.37%
22.45%
Free Cash Flow
-160.49%
-17.64%
-79.68%
Net Income, GAAP
-130.65%
-14.31%
-27.17%
Sales/Revenue/Turnover
-43.29%
-12.93%
-8.04%
Total Cash Common Dividend
- -
- -
-143.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
21
25
29
100
2025
17
22
34
19
92
2026
21
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mark Steven Fogel
Full Time Employees
4
Sector
Real Estate
Industry
REIT - Mortgage
Address
390 RXR Plaza Uniondale NY United States of America 11556
IPO Date
May 18, 2021
Business
ACRES Commercial Realty Corp. (NYSE: ACR) is a real estate investment trust primarily focused on originating, holding and managing commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. The company offers a diversified portfolio of floating-rate and fixed-rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine debt, preferred equity investments, commercial mortgage-backed securities, and commercial real estate equity and preferred equity investments; it targets middle-market properties including multifamily, student housing, hospitality, office, industrial and other asset types in top U.S. markets. Externally managed by ACRES Capital, LLC, a subsidiary of ACRES Capital Corp., ACRES Commercial Realty operates nationwide from its headquarters at 390 RXR Plaza in Uniondale, New York, where it was incorporated in 2005, formerly known as Exantas Capital Corp. before changing its name in February 2021. In recent developments, the company reauthorized an additional $7.5 million under its existing share repurchase program in October 2025 to buy back common and preferred stock through open market transactions, privately negotiated deals or block purchases; it refinanced two securitizations into a non-mark-to-market financing facility with JPMorgan post-2024 year-end, enabling a two-year reinvestment period and increased leverage to historical levels of 3.5-4 turns; and management plans portfolio growth to $1.8-$2.0 billion by year-end 2025 with a focus on multifamily, hospitality and self-storage sectors amid rising origination activity.