ACRES Commercial Realty (ACR) Financial Statements & Analysis

ACRES Commercial Realty (ACR) Income Statement

ACRES Commercial Realty reported revenue of $165.90M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 98.7% from $83.49M a year earlier. Net income was $21.32M, up 133.7% year over year, a net margin of 12.8%. Gross margin was 96.0% and operating margin 61.7%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $20.98M, down 4.1% from the same quarter a year earlier.

ACRES Commercial Realty Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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ACRES Commercial Realty Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	165.90	83.49	91.13	75.17	50.95	-80.86	56.47	36.62	45.96
Cost of Revenue	6.57	46.90	38.91	33.85	6.18	6.10	0.00	11.33	13.26
Gross Profit	159.34	36.59	52.22	41.32	39.47	-86.96	56.47	25.29	32.71
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	11.30	20.15	20.55	21.17	13.32	17.47	12.60	13.38	18.58
Operating Expenses	56.95	24.99	31.55	21.17	19.41	23.53	56.47	47.87	33.79
Operating Income	102.39	11.60	20.67	7.76	41.23	-143.32	0.00	32.25	10.24
Other Income/Expense
Interest Income	119.15	158.17	187.47	126.27	101.03	108.24	144.89	122.78	99.32
Interest Expense	85.94	116.09	130.79	82.32	61.58	58.01	83.84	67.62	57.66
Other Income/Expense	-74.49	60.22	57.95	46.95	0.82	-54.40	36.22	-5.28	6.61
Income
Income Before Tax	27.89	28.82	21.95	10.76	33.92	-197.71	36.22	26.96	54.07
Income Tax Expense	-0.08	-0.13	-0.10	-0.34	0.00	0.00	0.00	-0.34	6.61
Net Income	21.32	9.12	2.97	-8.80	33.92	-197.71	35.97	27.43	33.54
Net Income - Continuous Operations	21.32	28.70	21.85	10.43	33.92	-197.71	35.97	27.43	33.54
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	113.91	21.29	25.86	15.26	55.22	-143.27	0.00	93.21	89.82
EBIT	16.43	11.60	20.67	7.76	41.23	-	-	-	-
Depreciation & Amortization	0.08	0.06	0.09	0.09	0.09	0.05	3.40	2.91	92.97
Earnings Per Share
Basic EPS	-	1.00	-	-1.00	2.00	-19.00	2.00	1.00	1.00
Diluted EPS	-	1.00	-	-1.00	2.00	-19.00	2.00	1.00	1.00
Basic Shares Outstanding	7.13	7.65	8.42	8.81	9.74	10.76	10.48	10.40	10.28
Diluted Shares Outstanding	7.41	7.92	8.57	8.81	9.76	10.76	10.56	10.46	10.36

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ACRES Commercial Realty Financial Statements

What was ACRES Commercial Realty's revenue in fiscal 2025?

ACRES Commercial Realty reported revenue of $165.90M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 98.7% from $83.49M a year earlier.

Is ACRES Commercial Realty profitable?

Yes. ACRES Commercial Realty earned net income of $21.32M in fiscal 2025, a net margin of 12.8%. In fiscal 2024 it earned $9.12M.

What is ACRES Commercial Realty's operating margin?

ACRES Commercial Realty's operating income was $102.39M on revenue of $165.90M in fiscal 2025, an operating margin of 61.7%, compared with 13.9% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition