ACR ACRES COMMERCIAL REALTY CORP revenue, earnings and financials

For the quarter ended June 30, 2026, ACRES COMMERCIAL REALTY CORP reported revenue of $21.0M (down 4.1% from a year earlier), net income of −$5.02M and diluted EPS of −$1.87; over the last four quarters revenue was $79.9M and net income $26.9M; for the fiscal year ended December 2025 revenue was $79.9M, down 4.2% on the year before.

ACR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $79.9M, gross profit n/a, operating income n/a, net income $28.0M (margin 35.0%), EPS $0.03
• Fiscal year ended Dec 2024: revenue $83.5M, gross profit n/a, operating income n/a, net income $28.7M (margin 34.4%), EPS $1.15
• Fiscal year ended Dec 2023: revenue $91.1M, gross profit n/a, operating income n/a, net income $21.8M (margin 24.0%), EPS $0.35
• Fiscal year ended Dec 2022: revenue $75.2M, gross profit n/a, operating income n/a, net income $10.4M (margin 13.9%), EPS −$1.00
• Fiscal year ended Dec 2021: revenue $50.1M, gross profit n/a, operating income n/a, net income $33.9M (margin 67.7%), EPS $1.85

ACR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $21.0M (down 4.1% year over year), net income −$5.02M, EPS −$1.87
• Quarter ended Mar 31, 2026: revenue $17.8M (up 4.8% year over year), net income $7.53M, EPS −$0.16
• Quarter ended Dec 31, 2025 (from the annual report): revenue $20.0M (down 6.5% year over year), net income $6.34M, EPS −$0.41
• Quarter ended Sep 30, 2025: revenue $21.0M (down 5.9% year over year), net income $18.0M, EPS $1.34
• Quarter ended Jun 30, 2025: revenue $21.9M (up 4.5% year over year), net income $4.32M, EPS −$0.10
• Quarter ended Mar 31, 2025: revenue $17.0M (down 9.4% year over year), net income −$730K, EPS −$0.80
• Quarter ended Dec 31, 2024 (from the annual report): revenue $21.4M (down 4.5% year over year), net income $9.32M, EPS $0.51
• Quarter ended Sep 30, 2024: revenue $22.4M (down 6.9% year over year), net income $8.05M, EPS $0.36
• Quarter ended Jun 30, 2024: revenue $20.9M (down 11.4% year over year), net income $6.40M, EPS $0.21
• Quarter ended Mar 31, 2024: revenue $18.8M (down 10.9% year over year), net income $4.92M, EPS $0.07
• Quarter ended Dec 31, 2023 (from the annual report): revenue $22.4M (down 3.4% year over year), net income $6.43M, EPS $0.20
• Quarter ended Sep 30, 2023: revenue $24.0M (up 14.7% year over year), net income $7.57M, EPS $0.33
• Quarter ended Jun 30, 2023: revenue $23.6M (up 17.7% year over year), net income $5.56M, EPS $0.10
• Quarter ended Mar 31, 2023: revenue $21.1M (up 92.8% year over year), net income $2.29M, EPS −$0.28
• Quarter ended Dec 31, 2022 (from the annual report): revenue $23.2M (up 50.5% year over year), net income −$2.67M, EPS −$0.87
• Quarter ended Sep 30, 2022: revenue $20.9M (up 73.1% year over year), net income $5.49M, EPS $0.08
• Quarter ended Jun 30, 2022: revenue $20.1M (up 104.0% year over year), net income $5.52M, EPS $0.08
• Quarter ended Mar 31, 2022: revenue $10.9M (down 14.0% year over year), net income $2.08M, EPS −$0.30
• Quarter ended Dec 31, 2021 (from the annual report): revenue $15.4M, net income $12.2M, EPS $0.76
• Quarter ended Sep 30, 2021: revenue $12.1M, net income −$4.93M, EPS −$1.03

ACR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $4.10M, share buybacks $22.3M, dividends $0.00 per share
• Fiscal year ended Dec 2024: operating cash flow $19.4M, share buybacks $7.88M, dividends $0.00 per share
• Fiscal year ended Dec 2023: operating cash flow $45.6M, share buybacks $7.41M, dividends $0.00 per share
• Fiscal year ended Dec 2022: operating cash flow $32.7M, share buybacks $9.13M, dividends $0.00 per share
• Fiscal year ended Dec 2021: operating cash flow $40.6M, share buybacks $18.4M

ACR balance sheet

• Jun 30, 2026: cash $41.1M, total assets $2.41B, total liabilities $1.86B, shareholders' equity $413M
• Mar 31, 2026: cash $48.0M, total assets $2.49B, total liabilities $1.93B, shareholders' equity $421M
• Dec 31, 2025: cash $83.8M, total assets $2.16B, total liabilities $1.61B, shareholders' equity $421M
• Sep 30, 2025: cash $40.9M, total assets $1.69B, total liabilities $1.25B, shareholders' equity $433M
• Jun 30, 2025: cash $42.7M, total assets $1.82B, total liabilities $1.38B, shareholders' equity $425M
• Mar 31, 2025: cash $66.0M, total assets $1.78B, total liabilities $1.34B, shareholders' equity $430M
• Dec 31, 2024: cash $56.7M, total assets $1.88B, total liabilities $1.43B, shareholders' equity $439M
• Sep 30, 2024: cash $70.1M, total assets $2.01B, total liabilities $1.56B, shareholders' equity $436M

What is ACR's revenue?

ACRES COMMERCIAL REALTY CORP reported $79.9M of revenue over its last four quarters, through June 30, 2026.

Is ACR profitable?

Yes. ACRES COMMERCIAL REALTY CORP earned $26.9M over the last four quarters.

What is ACR's EPS?

Diluted earnings per share over the last four quarters were −$1.10; −$1.87 in the latest quarter.

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