ACR - NYSE

ACRES Commercial Realty Corp.

ACR·NYSE

$19.09

-2.5%

Real EstateREIT - Mortgage

ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. It invests in commercial real estate-related assets, including floating 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. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income tax to the extent that it distributes 100% of its REIT taxable income. The company was formerly known as Exantas Capital Corp. and changed its name to ACRES Commercial Realty Corp. in February 2021. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$139.08M

EPS0.0335

P/E Ratio569.85

Earnings Date07/29/2026

2.16B

Assets

15%

3Y-9.0%

5Y+31.0%

10Y+5.0%

1.61B

Total Liabilities

13%

3Y-17.0%

5Y+22.0%

10Y+19.0%

550.59M

Total Equity

22%

3Y+25.0%

5Y+65.0%

10Y-22.0%

ACRES Commercial Realty Corp. Funding & Solvency Profile

ACR · NYSE

Current Assets

Cash & Cash Equivalents85.96M

Net Receivables27.26M

Inventory0.00

Other Current Assets0.00

Total Current Assets113 M

Non-Current Assets

Property, Plant & Equipment19.55M

Goodwill & Intangible Assets6.22M

Long-Term Investments1.93B

Other Non-Current Assets97.39M

Total Non-Current Assets2 B

Total Assets

2.16B

Financial Health Analysis

Debt-to-Equity Ratio

2.93x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

113 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

ACRES Commercial Realty Corp. Balance Sheet

ACR • NYSE

ACRES Commercial Realty Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	86M	56.7M	83.4M	66.2M	35.5M	29.4M	80M	82.8M	181.5M	116M	78.8M	79.9M	262.3M	85.3M	43.1M	29.5M	52M	14.6M	6M	5.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	520.7M	419M	211.7M	125M	208.1M	275.7M	209.8M	231.6M	38.7M	17.7M	39.3M	22.5M	65.5M	421M
Cash & Short-Term Investments	86M	56.7M	83.4M	66.2M	35.5M	29.4M	600.7M	501.8M	393.2M	241M	286.8M	355.6M	472.1M	316.9M	81.8M	29.5M	52M	14.6M	6M	5.4M
Net Receivables	27.3M	16.9M	12.6M	2.1B	1.9B	1.5B	27.6M	43.8M	6.9M	6.4M	14M	66.2M	17.8M	37.4M	11.3M	115.9M	5.8M	8.4M	12.8M	9.3M
Accounts Receivables	27.3M	14.7M	11.8M	2.1B	1.9B	1.5B	8M	8.2M	6.9M	6.4M	11.5M	16.3M	9M	7.8M	8.8M	0.0	0.0	8.4M	12M	9.3M
Other Receivables	0.0	2.3M	779K	0.0	0.0	0.0	21.9M	35.6M	0.0	0.0	2.5M	49.9M	8.9M	29.6M	2.5M	26.3M	5.8M	0.0	836K	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-30K	-985K	-780K	-5.1M	-26.3M	-41.5M	-41.6M	-31.7M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	3M	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4M	648K	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	-76.7M	-97.9M	107.8M	277.4M	54.4M	-2.3M	624K	296K	-8.4M	-332K	0.0	-169K	-8.3M	-3.1M	89.7M	0.0	0.0	64.6M	-75.9M
Total Current Assets	113.2M	0.0	0.0	2.2B	2.2B	1.6B	628.2M	545.6M	400.1M	266.7M	118.3M	117M	282.8M	117.9M	90.6M	163.2M	97M	45.5M	83.5M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	19.5M	20.1M	20.2M	20.6M	6.4M	5.8M	89K	174K	151K	527K	931K	2.1M	1.1M	66K	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	6.2M	7M	7.9M	8.9M	3.9M	3.3M	0.0	0.0	0.0	213K	26.2M	9.7M	11.8M	13.2M	19.8M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	6.2M	7M	7.9M	8.9M	3.9M	3.3M	-1.9B	-1.7B	-1.7B	213K	26.2M	9.7M	11.8M	13.2M	19.8M	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	1.9B	21.9M	1.5M	1.5M	1.5M	3.6M	522.3M	420.5M	224M	217.4M	283.7M	356.3M	295.8M	301.8M	295.6M	122M	79.5M	30.8M	67.3M	422.5M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	2.5B	2.1B	1.9B	4.3M	12.6M	13.1M	5.2M	2.8M	626K	4.4M	0.0	0.0	0.0	0.0
Other Non-Current Assets	97.4M	-49M	-29.6M	121.5M	59.3M	33.8M	-522.4M	-420.7M	-224.1M	-217.9M	-284.6M	-358.4M	-296.9M	-301.9M	-295.6M	-122M	0.0	0.0	0.0	0.0
Total Non-Current Assets	2B	0.0	0.0	152.6M	71.1M	46.5M	522.4M	420.7M	224.1M	4.5M	38.9M	22.8M	17M	16M	20.4M	4.4M	79.5M	30.8M	67.3M	422.5M
Other Assets	0.0	1.9B	2.2B	0.0	0.0	0.0	1.3B	1.2B	1.3B	1.9B	2.6B	2.6B	1.9B	2.3B	2.2B	1.8B	1.6B	1.9B	1.9B	944.6M
Total Assets	2.2B	1.9B	2.2B	2.4B	2.3B	1.7B	2.5B	2.1B	1.9B	2.1B	2.8B	2.7B	2.2B	2.5B	2.3B	1.9B	1.8B	1.9B	2.1B	1.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	10.3M	11.1M	12.4M	10.2M	5.8M	1.7M	15.6M	12.5M	11.5M	6.9M	18.6M	39.8M	28.7M	35.3M	32.5M	19.5M	14.9M	18.4M	21.5M	18.5M
Accounts Payable	6.8M	7M	8.5M	10.2M	5.8M	1.7M	4.4M	4.2M	4.4M	4.5M	3.3M	9.3M	12.7M	18M	6.3M	5M	5.8M	8.4M	7.2M	6.5M
Other Payables	3.5M	4.2M	4M	0.0	0.0	0.0	11.2M	8.2M	7.2M	2.4M	15.3M	-9.3M	-12.7M	-18M	-6.3M	-5M	9.2M	-8.4M	-7.2M	-6.5M
Accrued Expenses	0.0	0.0	0.0	8M	7.7M	6.9M	0.0	5.5M	4.4M	5M	9.3M	2.1M	1.7M	2.9M	3.3M	1.6M	1.5M	4.7M	7.2M	6.5M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	850.4M	0.0	0.0	3.5M	111.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M
Tax Payables	0.0	27K	121K	0.0	0.0	0.0	38K	31K	540K	0.0	549K	9.2M	1.6M	13.6M	12.6M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-10.3M	-11.1M	-12.4M	6.4M	4.6M	3.3M	-635.9M	-6.2M	-11.3M	-7.4M	166.6M	110.8M	-1.7M	-126.5M	-26.2M	-16.2M	-8.5M	-18.4M	-138M	-18.5M
Total Current Liabilities	0.0	0.0	0.0	24.6M	18.1M	11.9M	7.8M	862.2M	5.2M	4.5M	197.9M	120.4M	12.7M	18M	9.6M	5M	7.9M	4.7M	7.2M	10.2M
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	1.4B	1.7B	1.9B	1.8B	1.3B	1.5B	1.6B	1.2B	739.9M	1.6B	1.7B	1.3B	1.7B	1.8B	1.5B	1.5B	1.7B	1.8B	1.5B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	1.9B	1.6B	1.2B	1.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-25.4M	-1.6B	-77.1M	-159M	0.0	460K	4.1M	8.4M	5.6M	9.8M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	20.9M	-1.4B	-1.7B	0.0	0.0	0.0	-1.5B	-1.6B	-1.2B	-739.9M	-1.6B	-1.7B	-1.3B	-1.7B	-1.8B	-1.5B	-1.5B	-1.7B	-1.8B	-1.5B
Total Non-Current Liabilities	1.6B	0.0	0.0	1.9B	1.8B	1.3B	1.9B	703.8M	1.2B	1.2B	1.9B	460K	4.1M	8.4M	5.6M	9.8M	1.5B	1.7B	1.8B	1.3B
Other Liabilities	0.0	1.4B	1.7B	0.0	0.0	0.0	17.5M	11.1M	72M	154.5M	-159.5M	1.7B	1.4B	1.8B	1.9B	1.6B	21.9M	45.3M	32.4M	131.7M
Capital Lease Obligations	45.9M	45.3M	44.3M	43.7M	3.5M	3.1M	5K	5K	10K	12K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.6B	1.4B	1.7B	1.9B	1.8B	1.3B	1.9B	1.6B	1.2B	1.4B	1.9B	1.8B	1.4B	1.9B	1.9B	1.6B	1.6B	1.7B	1.8B	1.5B
SHAREHOLDERS' EQUITY
Preferred Stock	10K	10K	10K	10K	10K	5K	5K	5K	10K	12K	12K	12K	4K	2K	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	7K	8K	8K	9K	9K	10K	32K	32K	31K	31K	32K	133K	128K	105K	80K	58K	36K	26K	25K	24K
Additional Paid-In Capital	1.1B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1B	836.1M	659.7M	528.4M	405.5M	356.1M	355.2M	341.4M
Retained Earnings	-720M	-720.3M	-729.4M	-732.4M	-723.6M	-741.6M	-530.5M	-525.8M	-517.8M	-517.2M	-406.6M	-315.9M	-254.6M	-195.7M	-183.8M	-146.2M	-114.6M	-89.1M	-45.3M	-13.5M
Accumulated Other Comprehensive Income/Loss	-1.6M	-3.2M	-4.8M	-6.4M	-8.1M	-10M	1.8M	-3.1M	1.3M	3.1M	-2.9M	6M	-14M	-27.1M	-46.3M	-33.9M	-62.2M	-80.7M	-38.3M	-10.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	420.8M	439.1M	435.8M	435.5M	448.2M	334.4M	556.4M	553.8M	671.5M	704.3M	818.9M	935.5M	773.9M	613.3M	429.7M	348.3M	228.8M	186.3M	271.6M	317.6M
Total Equity	550.6M	449.7M	446.2M	441.3M	448.2M	334.4M	2.3B	2B	1.7B	703.1M	826.8M	952.1M	773.9M	613.3M	429.7M	348.3M	228.8M	186.3M	271.6M	317.6M
Minority Interest	129.8M	10.5M	10.4M	5.8M	0.0	0.0	1.8B	1.5B	1B	-1.2M	7.9M	16.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.2B	1.9B	2.2B	2.4B	2.3B	1.7B	2.5B	2.1B	1.9B	2.1B	2.8B	2.7B	2.2B	2.5B	2.3B	1.9B	1.8B	1.9B	2.1B	1.8B
Total Investments	1.9B	21.9M	1.5M	1.5M	1.5M	3.6M	1B	839.5M	435.7M	342.3M	491.8M	632.1M	505.7M	533.4M	334.3M	139.7M	118.9M	53.3M	132.7M	843.5M
Total Debt	1.6B	1.4B	1.7B	1.9B	1.8B	1.3B	1.9B	1.6B	1.2B	1.2B	1.9B	1.7B	1.3B	1.8B	1.8B	1.5B	1.5B	1.7B	1.8B	1.3B
Net Debt	1.5B	1.3B	1.6B	1.8B	1.8B	1.3B	1.8B	1.5B	982M	1.1B	1.8B	1.6B	1.1B	1.7B	1.8B	1.5B	1.5B	1.7B	1.8B	1.3B
Shares Outstanding	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314	7,426,314

SEC Filings

ACR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 27, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing

Showing 1 to 10 of 361 filings

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