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ACRES Commercial Realty Corp.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$79.9M$83.5M$91.1M$75.2M$50.1M
Cash from operations$4.1M$19.4M$45.6M$32.7M$40.6M
Capital expenditure$165,000$8,000$0$741,000$61,000
Free cash flow$3.9M$19.4M$45.6M$32.0M$40.5M
Share repurchases$22.3M$7.9M$7.4M$9.1M$18.4M
Total assets$2.2B$1.9B$2.2B$2.4B$2.3B
Total liabilities$1.6B$1.4B$1.7B$1.9B$1.8B
Total debt$1.6B$1.4B$1.7B$1.9B$1.8B

Shares outstanding 7.1M · Free float 47.5%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.