ACR - NYSE
ACRES Commercial Realty Corp.
$19.09
-2.5%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.
At a Glance
Live SnapshotACRES Commercial Realty Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
ACRES Commercial Realty Corp. Cash Flow Statement
ACR • NYSE
| ACRES Commercial Realty Corp. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
21.3M | 28.7M | 21.8M | 10.4M | 33.9M | -197.7M | 36M | 27.4M | 33.3M | -30.6M | 17.2M | 62.2M | 46.5M | 64.4M | 37.7M | 19.4M | 6.3M | -3.1M | 8.9M | 15.6M | |
10.3M | 9.7M | 5.2M | 7.5M | 14M | 6.5M | 3.4M | 2.9M | 3.2M | -16.5M | 19.7M | 2.7M | 3.9M | 5.9M | 4.6M | 4.9M | 1.4M | 3.4M | 4.1M | 3.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 217.4M | 4.7M | -27K | 4.8M | 19.6M | -390K | -11.5M | -6.7M | 2.3M | -398K | 5.4M | -27.4M | 1.3M | 0.0 | 0.0 | |
2.1M | 3M | 2.6M | 3.6M | 1.7M | 3.1M | 2.2M | 2.7M | 2.7M | 3M | 3.1M | 6.6M | 11M | 6.1M | 0.0 | 2.2M | 1.2M | 540K | 0.0 | 0.0 | |
-11M | -10.7M | 10.2M | 10.9M | -18.1M | 7M | 294K | 6.7M | 174.3M | 67.5M | 26.4M | -139.3M | -2.3M | -1.3M | -5M | 2M | 53.9M | 44.3M | 33.9M | 8M | |
(190K) | (83K) | (101K) | (228K) | (0.0) | (0.0) | (0.0) | (0.0) | (517K) | (4.1M) | (11.7M) | (3.3M) | (10.7M) | (22.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-18.6M | -11.3M | 5.8M | 333K | 9.1M | -4.5M | -3.2M | 8.4M | 2.5M | -1.2M | 3.9M | 9.7M | 16.1M | -36.5M | 9.7M | -13.4M | 11.2M | 4.5M | -23.5M | -14.5M | |
4.1M | 19.4M | 45.6M | 32.7M | 40.6M | 31.8M | 43.3M | 48.2M | 220.8M | 41.8M | 70M | -69.6M | 68.4M | 41M | 33M | 20.5M | 46.6M | 51M | 23.4M | 12.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | -741K | -61K | -5K | (0.0) | (0.0) | (74.2M) | -28K | -14K | -934K | -506K | (92.2M) | -21.2M | (0.0) | (0.0) | (0.0) | (0.0) | -6K | |
(0.0) | (0.0) | (0.0) | (57M) | (0.0) | (0.0) | (0.0) | (0.0) | -5K | (1.9M) | -249.2M | -30.4M | -7.6M | -710K | (21.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (6K) | |
(0.0) | -884K | (0.0) | -81.7M | (0.0) | -24.6M | -146.6M | -242.6M | -173.6M | -17.5M | -40.4M | -181M | -164.3M | -119.8M | -1.1B | -372.2M | -274.8M | (0.0) | -87.4M | -40.1M | |
109.9M | 0.0 | 0.0 | 24.8M | 3M | 42.5M | 56.9M | 43.5M | 161.5M | 104.6M | 150M | 212.8M | 70.2M | 76.4M | 662.2M | 431.2M | 327.9M | 10.6M | 41.7M | 1B | |
-334.2M | 300M | 161.3M | -231.8M | -393.4M | 227M | -223.4M | -148.1M | -17.9M | 154M | 80.1M | -389.6M | 581.3M | 53.5M | -8.3M | -106.4M | -35.3M | 55.1M | -619.4M | -727.6M | |
-224.2M | (299.1M) | (161.3M) | -232.6M | -390.5M | (244.9M) | -313.1M | -347.2M | (44.3M) | (242.9M) | -59.5M | -389.1M | (479.1M) | (101.6M) | -438.2M | -47.4M | (17.8M) | (65.7M) | -665M | (246.9M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-22.3M | -7.9M | -7.4M | -9.1M | -18.4M | -5.4M | 0.0 | -69K | -149K | -9.4M | -25.7M | -6.8M | 133.7M | 55.5M | 46.3M | 42.5M | 5.8M | -41.2M | 12.6M | 120.2M | |
178.9M | -322.6M | -194.2M | 44.8M | 509.1M | -250.9M | 312.6M | 15.3M | -52.7M | -276.4M | 88.8M | -8.1M | -420.1M | -196.8M | 309.3M | -69.2M | -41.8M | -62.4M | 676.8M | -411.3M | |
-21.2M | -20M | -19.4M | -19.4M | -14.4M | -19.1M | -37.4M | -26.3M | -30.3M | -76.6M | -114.5M | -119.2M | -99.9M | -74.7M | -83.6M | (0.0) | (0.0) | -41.2M | -38M | -24.5M | |
-22.3M | -7.9M | -7.4M | -9.1M | -18.4M | -5.4M | (0.0) | -165.4M | -149K | -12.6M | -25.9M | -6.8M | (0.0) | (0.0) | (0.0) | (0.0) | -37.6M | -41.2M | (0.0) | (0.0) | |
113.1M | -35K | 1.1M | 4.5M | -20.8M | -28M | -6.5M | 201.2M | -116.5M | 118M | 36.7M | 410.5M | -15.8M | 73M | 133M | 76.7M | 9M | -4.2M | -9.1M | -6.5M | |
248.5M | -352.7M | -219.8M | 20.7M | 566.1M | -303.4M | 268.7M | 190.1M | -199.7M | -247.5M | -11.6M | 276.4M | -370.5M | -100.5M | 418.8M | 4.4M | -27M | -108.1M | 642.3M | -272.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
28.4M | -34.3M | -12.9M | -179.1M | 216.2M | -26.7M | -1M | -108.9M | 65.5M | 37.3M | -1.1M | -182.4M | 177M | 42.2M | 13.6M | -22.5M | 37.4M | 8.6M | 675K | -12.4M | |
57.6M | 91.9M | 104.8M | 283.9M | 67.7M | 94.4M | 95.5M | 204.4M | 116M | 78.8M | 79.9M | 262.3M | 85.3M | 43.1M | 29.5M | 52M | 14.6M | 6M | 5.4M | 17.7M | |
86M | 57.6M | 91.9M | 104.8M | 283.9M | 67.7M | 94.4M | 95.5M | 181.5M | 116M | 78.8M | 79.9M | 262.3M | 85.3M | 43.1M | 29.5M | 52M | 14.6M | 6M | 5.4M | |
3.9M | 19.4M | 45.6M | 32M | 40.5M | 31.8M | 43.3M | 48.2M | 295M | 41.8M | 70M | -70.5M | 67.9M | 133.2M | 11.8M | 20.5M | 46.6M | 51M | 23.4M | 12.9M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 27, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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