ACRES Commercial Realty Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.9M | $83.5M | $91.1M | $75.2M | $50.1M |
| Interest expense | — | — | $130.8M | $82.3M | $61.6M |
| Pretax income | $27.9M | $28.8M | $21.9M | $10.8M | $33.9M |
| Income tax expense | -$83,000 | $126,000 | $97,000 | $336,000 | $0 |
| Net income | $28.0M | $28.7M | $21.8M | $10.4M | $33.9M |
| Balance Sheet | |||||
| Cash and equivalents | $83.8M | $56.7M | $83.4M | $66.2M | $35.5M |
| Total assets | $2.2B | $1.9B | $2.2B | $2.4B | $2.3B |
| Total liabilities | $1.6B | $1.4B | $1.7B | $1.9B | $1.8B |
| Total debt | $1.6B | $1.4B | $1.7B | $1.9B | $1.8B |
| Stockholders' equity | $420.8M | $439.1M | $435.8M | $435.5M | $448.2M |
| Cash Flow Statement | |||||
| Cash from operations | $4.1M | $19.4M | $45.6M | $32.7M | $40.6M |
| Depreciation and amortization | $10.3M | $9.7M | $5.2M | $7.5M | $14.0M |
| Capital expenditure | $165,000 | $8,000 | $0 | $741,000 | $61,000 |
| Free cash flow | $3.9M | $19.4M | $45.6M | $32.0M | $40.5M |
| Share repurchases | $22.3M | $7.9M | $7.4M | $9.1M | $18.4M |
Shares outstanding 7.1M · Free float 47.5%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.