ACR · XBRL financial data
ACRES Commercial Realty financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (ACR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 50 | 50 | 75 | 91 | 83 | 80 |
| General and administrative | 14 | 12 | 11 | 11 | 11 | 11 |
| Interest expense | 58 | 62 | 82 | 131 | — | — |
| Other income (expense) | 0 | 1 | 2 | 1 | 2 | 2 |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | (0) |
| Net income (loss) | — | 34 | 10 | 22 | 29 | 28 |
| Earnings per share, basic‡ USD per share | (58.05) | 1.85 | (1.00) | 0.35 | 1.19 | 0.03 |
| Earnings per share, diluted‡ USD per share | (58.05) | 1.85 | (1.00) | 0.35 | 1.15 | 0.03 |
| Weighted average shares, basic‡ millions of shares | 4 | 10 | 9 | 8 | 8 | 7 |
| Weighted average shares, diluted‡ millions of shares | 4 | 10 | 9 | 9 | 8 | 7 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-3.003003003003003 stock split (February 2021); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal years (ACR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 29 | 36 | 66 | 83 | 57 | 84 |
| Right-of-use asset | 6 | 6 | 20 | 20 | 20 | 20 |
| Total assets | 1,654 | 2,284 | 2,377 | 2,196 | 1,881 | 2,162 |
| Total liabilities | 1,320 | 1,836 | 1,935 | 1,750 | 1,432 | 1,612 |
| Total stockholders' equity | 334 | 448 | 435 | 436 | 439 | 421 |
| Total liabilities and equity | 1,654 | 2,284 | 2,377 | 2,196 | 1,881 | 2,162 |
| Common shares outstanding (cover page)‡ millions of shares | 3 | 9 | 9 | 8 | 7 | 7 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-3.003003003003003 stock split (February 2021); filings made before it reported them unadjusted.
Cash flows
CSVFiscal years (ACR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | — | 34 | 10 | 22 | 29 | 28 |
| Net cash from operating activities | 32 | 41 | 33 | 46 | 19 | 4 |
| Net cash from investing activities | 245 | (391) | (233) | 161 | 299 | (224) |
| Proceeds from issuing common stock | — | — | 0 | 0 | (0) | 0 |
| Share repurchases | 5 | 18 | 9 | 7 | 8 | 22 |
| Dividends paid | 9 | — | — | — | — | — |
| Net cash from financing activities | (303) | 566 | 21 | (220) | (353) | 248 |
| Net change in cash | (27) | 216 | (179) | (13) | (34) | 28 |
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| ACRES Commercial Realty | 41 | 21 | 5.5* | 7.1M | — | 10-QJun 30, 2026 |
| Sunrise Realty Trust | 5.6 | 5.8 | 0.4* | 13.5M | — | 10-QJun 30, 2026 |
| Rithm Property Trust | 45 | not reported | (8)* | 7.9M | — | 10-QSep 30, 2026 |
| Granite Point Mortgage Trust | 58 | not reported | 0.5* | 48.2M | — | 10-QJun 30, 2026 |
| Lvpai Group | 0 | 0* | (0)* | 100.1M | — | 10-KJan 31, 2026 |
| Scientific Energy | 5.8 | 22 | (0.5)* | 263.3M | 12.5 quarters | 10-QSep 30, 2025 |
| First Real Estate Investment Trust of New Jersey | 16 | 7.5 | 0.7* | 7.5M | — | 10-QJul 31, 2026 |
| Cherry Hill Mortgage Investment | 41 | 6.6 | 17* | 36.9M | — | 10-QSep 30, 2026 |
| NexPoint Real Estate Finance | 6.4 | not reported | (6)* | 18.8M | 1.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.