ACR Financials
Acres Commercial Realty Corp - Financial statements & key metrics
Stock Price
$20.44
Market Cap
$148.63M
P/E Ratio
680.0
EPS
$0.03
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$165.90M
Gross Profit
$159.34M
Operating Income
$102.39M
Net Income
$21.32M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.16B
Total Liabilities
$1.61B
Shareholders Equity
$420.80M
Cash & Equivalents
$85.96M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$4.10M
CapEx
$165000
Free Cash Flow
$3.94M
Profitability Metrics
Gross Margin
41.5%
Operating Margin
0.3%
Net Margin
0.2%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ACR revenue?
ACR's most recent quarterly revenue was $165.90M. Annual revenue can be calculated by summing the four most recent quarters.
Is ACR profitable?
ACR reported a profit of $21.32M in the most recent quarter. The net profit margin is 0.2%.
What is ACR market cap?
ACR has a market capitalization of $148.63M, making it a small-cap stock.
Does ACR have debt?
View ACR's balance sheet for debt information.
What is ACR cash flow?
ACR's most recent quarterly free cash flow was $3.94M.