Q2 FY2026 · ended Jun 30, 2026 · Revenue $20.98M, -4.1% YoY · Filed Aug 4, 2026
Acres Commercial Realty Corp. (ACR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $21.0 million and a net loss of $5.0 million. As of Jun 30, 2026 it held $41.1 million in cash and investments and $1.8 billion in total debt.
Revenue
$20.98M
-4.1% vs year-ago quarter
Net income
$-5.02M
-216.1% vs year-ago quarter
Operating cash flow
$5.47M
-53.5% vs year-ago quarter
Free cash flow
—
EPS
$-1.87
-1770.0% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
7.13M
-4.0% vs year-ago quarter
Net cash
$-1.75B
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $21.0M | $17.8M | $20.0M | $21.0M | $21.9M |
| Net income | -$5.0M | $7.5M | $6.3M | $18.0M | $4.3M |
| Diluted EPS | -$1.87 | -$0.16 | -$0.42 | $1.34 | -$0.10 |
| Operating cash flow | $5.5M | $913,000 | $6.3M | -$9.4M | $11.8M |
| Total assets | $2.4B | $2.5B | $2.2B | $1.7B | $1.8B |
| Total liabilities | $1.9B | $1.9B | $1.6B | $1.3B | $1.4B |
| Stockholders' equity | $413.3M | $420.6M | $420.8M | $432.9M | $425.3M |
| Cash and investments | $41.1M | $48.0M | $83.8M | $40.9M | $42.7M |
| Total debt | $1.8B | $1.9B | $1.6B | $1.2B | $1.3B |
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.