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ACRES Commercial Realty Corp. (New York Stock Exchange:ACR)
US · Delayed Price · Currency is USD
Real Estate · REIT - Mortgage
11.71+0.03 (+0.21%)
Insider Score
––Not scored
ACR Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Fair
From ACR’s reported statements · Q2 2026 (trailing 12 months) · 4 of 5 pillars
Profitability14 / 20
Profitable, but on a thin margin.
- Revenue
- $186.8M
- Net income
- $14.0M
- Net margin
- 7.5%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $1.83B
- Cash
- $41.9M
- Net debt / EBITDA
- 28.69x
Liquidity—
Current assets or liabilities not reported.
- Current assets
- $75.6M
- Current liabilities
- $0
- Current ratio
- —
Cash generation12 / 20
Roughly cash-neutral.
- Operating cash flow
- $3.3M
- Free cash flow
- $3.2M
- FCF margin
- 1.7%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 6.7M
- Share growth (1y)
- -7.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ACR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 48.86 M | 42.61 M | 41.20 M | 54.09 M | 42.14 M | 40.13 M |
| Revenue Growth (YoY) | 15.96 % | 6.20 % | -11.80 % | 37.64 % | -17.13 % | 63.09 % |
| Cost of Revenue | 12.12 M | 2.52 M | 21.35 M | 15.96 M | 19.48 M | 21.41 M |
| Gross Profit | 36.74 M | 40.09 M | 19.86 M | 38.14 M | 22.65 M | 18.72 M |
| SG&A Expense | 2.72 M | 1.57 M | 1.10 M | 1.34 M | 1.52 M | 1.93 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.28 M | 11.38 M | 13.69 M | 20.09 M | 18.32 M | 19.37 M |
| Operating Income | -5.02 M | 28.71 M | 6.17 M | 18.05 M | 4.33 M | -654.00 K |
| Pretax Income | -5.02 M | 7.53 M | 6.17 M | 18.05 M | 4.33 M | -654.00 K |
| Tax Provision | 0.00 | 1.00 K | -166.00 K | 0.00 | 7.00 K | 76.00 K |
| Net Income | -7.42 M | 4.09 M | 2.24 M | 15.07 M | 4.55 M | -546.00 K |
| EPS (Basic) | -1.87 | -0.16 | -0.43 | 1.38 | -0.10 | -0.80 |
| EPS (Diluted) | -1.87 | -0.16 | -0.43 | 1.34 | -0.10 | -0.80 |
| Shares Outstanding | 6.69 M | 6.56 M | 6.80 M | 7.11 M | 7.25 M | 7.36 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.