2m 2m 2m 2m 2m 2m 2m
ACRES CMMRC REIT (ACR)
NYSE
$18.04+$0.40 (+2.27%)
Price as of Jun 23, 2026 4:10 PM EDT- $125.8MMarket Cap
- 2.26%1-Year Change
- REIT - MortgageIndustry
ACRES CMMRC REIT (ACR)
$18.04+$0.40 (+2.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 79.9M -4.24% | 83.5M -8.39% | 91.1M +21.23% | 75.2M +50.11% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 79.9M -4.24% | 83.5M -8.39% | 91.1M +21.23% | 75.2M +50.11% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 10.3M +5.80% | 9.7M +86.69% | 5.2M -30.70% | 7.5M -46.45% | |
Total Operating Expenses | 63.5M -11.65% | 71.9M +2.03% | 70.5M +4.53% | 67.4M +661.99% | |
Operating Profit | 28.0M -2.93% | 28.8M +31.33% | 21.9M N/A | N/A N/A | |
Interest Income | 119.1M -24.24% | 157.3M -16.11% | 187.5M +48.46% | 126.3M +24.98% | |
Interest Expense | N/A N/A | N/A N/A | -130.8M +58.87% | -82.3M +33.70% | |
Interest Income and Expense and Net | 119.1M -24.24% | 157.3M +177.48% | 56.7M +28.95% | 44.0M +11.39% | |
Total Nonoperating Income and Expense | 11.5M -33.44% | 17.2M +1,253.93% | 1.3M -57.57% | 3.0M +141.03% | |
Income before Taxes | 28.0M -2.93% | 28.8M +31.33% | 21.9M +349.40% | -8.8M -148.79% | |
Income Taxes | -83,000 -165.87% | 126,000 +29.90% | 97,000 -71.13% | 336,000 N/A | |
Extraordinary Items | 23.3M +55.53% | 15.0M +907.52% | 1.5M -60.16% | 3.7M N/A | |
Net Income | 28.0M -2.51% | 28.7M +31.34% | 21.8M +109.55% | 10.4M -69.27% | |
Net Income from Continuing Operations Applicable to Common | 28.0M +206.65% | 9.1M +207.38% | 3.0M +133.73% | -8.8M -125.94% | |
Basic EPS and Net Income | 0.03 -97.48% | 1.19 +240.00% | 0.35 +135.00% | -1.00 -154.05% | |
Diluted EPS and Net Income | 0.03 -97.39% | 1.15 +228.57% | 0.35 +135.00% | -1.00 -154.05% | |
Basic Weighted Average Shares | 7.1M -6.85% | 7.7M -9.06% | 8.4M -4.49% | 8.8M -9.50% | |
Diluted Weighted Average Shares | 7.4M -6.46% | 7.9M -7.48% | 8.6M -2.79% | 8.8M -9.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 83.8M +47.71% | 56.7M -32.04% | 83.4M +25.99% | 66.2M +86.57% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 83.8M +47.71% | 56.7M -32.04% | 83.4M +25.99% | 66.2M +86.57% | |
Total Current Assets | 6.6M +2.50% | 6.4M +78.27% | 3.6M -17.74% | 4.4M -20.39% | |
Accumulated Depreciation | 7.8M +37.83% | 5.7M +12.22% | 5.0M +123.94% | 2.3M +1,078.53% | |
Property and Plant and Equipment and Net | 76.4M -0.25% | 76.6M -51.40% | 157.6M +30.30% | 121.0M +103.97% | |
Total Long-Term Assets | 6.6M +2.50% | 6.4M +78.27% | 3.6M -17.74% | 4.4M -20.39% | |
Total Assets | 2.2B +14.93% | 1.9B -14.33% | 2.2B -7.60% | 2.4B +4.04% | |
Income Taxes Payable | 8,000 -70.37% | 27,000 -77.69% | 121,000 +7.08% | 113,000 +11,200.00% | |
Total Short-Term Debt | 1.5B +13.57% | 1.4B -18.84% | 1.7B -10.22% | 1.9B +2.90% | |
Total Current Liabilities | N/A N/A | N/A N/A | 38,000 N/A | N/A N/A | |
Total Long-Term Debt | 1.5B +13.57% | 1.4B -18.84% | 1.7B -10.22% | 1.9B +2.90% | |
Total Long-Term Liabilities | 773.5M -45.17% | 1.4B -18.62% | 1.7B -10.08% | 1.9B +2.40% | |
Total Liabilities | 1.6B +12.57% | 1.4B -18.18% | 1.7B -9.58% | 1.9B +5.41% | |
Retained Earnings | -1.6M -49.95% | -3.2M -33.28% | -4.8M -24.91% | -6.4M -21.32% | |
Total Stockholders Equity | 420.8M -4.17% | 439.1M +0.76% | 435.8M +0.08% | 435.5M -2.84% | |
Total Shares Outstanding | 6.9M -9.78% | 7.6M -3.10% | 7.9M -9.53% | 8.7M -4.82% | |
Cash Flow | |||||
Cash from Operating Activities | 4.1M -78.84% | 19.4M -57.50% | 45.6M +39.49% | 32.7M -19.45% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -224.2M -174.98% | 299.1M +85.39% | 161.3M +169.37% | -232.6M -40.45% | |
Dividends Paid | 11.9M N/A | N/A N/A | N/A N/A | 8.8M 0.00% | |
Cash from Financing Activities | 248.5M +170.44% | -352.7M +60.44% | -219.8M -1,160.18% | 20.7M -96.34% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 34.99% +1.37% | 34.52% +43.36% | 24.08% N/A | N/A N/A | |
Return on Assets | 1.38% -1.70% | 1.41% +47.29% | 0.96% +113.59% | 0.45% -74.03% | |
Return on Equity | 6.51% -0.80% | 6.56% +30.79% | 5.02% +112.54% | 2.36% -72.78% | |
Revenue Growth | -4.24% -49.41% | -8.39% -139.50% | 21.23% -57.63% | 50.11% +10,783.18% | |
Current Ratio | N/A N/A | N/A N/A | 94.47 N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | 2,196.03 N/A | N/A N/A | |
Debt-to-Equity Ratio | 7.34 +18.51% | 6.20 -19.46% | 7.69 -10.29% | 8.57 +5.91% | |
Debt-to-Assets Ratio | 1.43 -1.19% | 1.45 -5.27% | 1.53 -2.84% | 1.57 -1.10% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow