ACR Financials

Acres Commercial Realty Corp - Financial statements & key metrics

Stock Price

$19.02

Market Cap

$141.25M

P/E Ratio

20.5

EPS

$0.93

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

$19.39M

CapEx

$8000

Free Cash Flow

$19.38M

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 Financials

Frequently 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 $141.25M, 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 $19.38M.

Explore Categories