FY2025 · ended Dec 31, 2025 · Revenue $79.95M, -4.2% YoY · Filed Mar 10, 2026
Acres Commercial Realty Corp. (ACR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $79.9 million and net income of $28.0 million. As of Jun 30, 2026 it held $41.1 million in cash and investments and $1.8 billion in total debt.
Revenue (TTM)
$79.88M
-3.4% vs year-ago TTM
Net income (TTM)
$26.89M
+28.2% vs year-ago TTM
Operating cash flow (TTM)
$3.29M
-79.9% vs year-ago TTM
Free cash flow
$222.41M
+1276.3% vs prior year
EPS (TTM)
$-0.95
-2335.3% vs year-ago TTM
Dividend per share (TTM)
$0.00
Shares outstanding
7.13M
+0.0% vs prior year
Net cash
$-1.75B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- ACR (NYSE), ACR-PC (NYSE), ACR-PD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Uniondale, NY
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1332551
- Former names
- Exantas Capital Corp. (until Feb 16, 2021); Resource Capital Corp. (until May 18, 2018)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $79.9M | $83.5M | $91.1M | $75.2M | $50.1M |
| Net income | $28.0M | — | — | — | — |
| Diluted EPS | $0.03 | $1.15 | $0.35 | -$1.00 | $1.85 |
| Operating cash flow | $4.1M | $19.4M | $45.6M | $32.7M | $40.6M |
| Total assets | $2.2B | $1.9B | $2.2B | $2.4B | $2.3B |
| Total liabilities | $1.6B | $1.4B | $1.7B | $1.9B | $1.8B |
| Stockholders' equity | $420.8M | $439.1M | $435.8M | $435.5M | $448.2M |
| Cash and investments | $83.8M | $56.7M | $83.4M | $66.2M | $35.5M |
| Total debt | $1.6B | $1.4B | $1.7B | $1.9B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended
|
Sep 4, 2026 | Aug 31, 2026 |
| 8-K/A | Amended current report | Aug 24, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 12, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets, New debt, Unregistered share sale, Officer or director change, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Aug 4, 2026 | Aug 4, 2026 |
All 1002 Acres Commercial Realty Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.