ACR (ACRES Commercial Realty Corp.) Stock Financials & Earnings | Market Cap Arena

ACR (ACRES Commercial Realty Corp.) Stock Financials & Earnings | Market Cap Arena

ACRACRES Commercial Realty Corp.

Mkt Cap$139M

Real Estate·REIT - Mortgage·🇺🇸 United States·NYSE

Revenue (TTM)$166M

Net Income (TTM)$21M

EPS (TTM)$0.03

Free Cash Flow (TTM)-$2M

Gross Margin96.0%

Op. Margin61.7%

Net Margin12.8%

FCF Margin-0.9%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)6.5x

YoY Rev Growth+2.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$20M	$12M	$1M
Q2 23	$22M	$11M	$5M
Q3 23	$24M	$2M	$7M
Q4 23	$55M	$11M	$39M
Q1 24	$25M	$25M	$0
Q2 24	$51M	$49M	$35M
Q3 24	$39M	$27M	$34M
Q4 24	$47M	-$87M	-$82M
Q1 25	$17M	$4M	-$246K
Q2 25	$22M	$9M	$4M
Q3 25	$21M	$6M	$3M
Q4 25	$106M	$142M	$95M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.9x	12.6x
Q2 23	1.8x	12.5x
Q3 23	1.6x	10.4x
Q4 23	1.1x	6.2x
Q1 24	1.1x	5.5x
Q2 24	0.9x	5.4x
Q3 24	0.8x	5.3x
Q4 24	0.9x	4.7x
Q1 25	0.9x	5.9x
Q2 25	1.1x	6.4x
Q3 25	1.3x	4.8x
Q4 25	0.8x	6.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$14M	$13M
Q1 23	$9M	$9M
Q2 23	$15M	$15M
Q3 23	$12M	$12M
Q4 23	$9M	$9M
Q1 24	$3M	$3M
Q2 24	$7M	$7M
Q3 24	$8M	$8M
Q4 24	$757K	$757K
Q1 25	-$5M	-$5M
Q2 25	$12M	$12M
Q3 25	-$9M	-$9M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$451K
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$8K
Q4 24	$0
Q1 25	$54K
Q2 25	$52K
Q3 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+83.4%	+109.3%
Q2 23	+18.1%	+662.8%
Q3 23	+117.5%	+119.2%
Q4 23	+138.6%	-38.8%
Q1 24	+22.8%	+32.5%
Q2 24	+134.0%	-2.5%
Q3 24	+63.7%	-65.9%
Q4 24	-15.8%	+696.5%
Q1 25	-30.9%	-29.9%
Q2 25	-57.0%	+10.3%
Q3 25	-46.5%	+218.0%
Q4 25	+126.9%	-91.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$914K	3.9%
Q1 23	$894K	4.5%
Q2 23	$719K	3.3%
Q3 23	$482K	2.0%
Q4 23	$483K	0.9%
Q1 24	$477K	1.9%
Q2 24	$814K	1.6%
Q3 24	$833K	2.1%
Q4 24	$833K	1.8%
Q1 25	$815K	4.8%
Q2 25	$585K	2.7%
Q3 25	$374K	1.8%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$2M	—
Q2 23	$2M	—
Q3 23	$2M	—
Q4 23	$2M	—
Q1 24	$2M	—
Q2 24	$2M	—
Q3 24	$4M	$833K
Q4 24	$4M	$833K
Q1 25	$3M	—
Q2 25	$3M	—
Q3 25	$2M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$87M	$0	$87M
Q2 23	$57M	$0	$57M
Q3 23	$64M	$0	$64M
Q4 23	$83M	$0	$83M
Q1 24	$85M	$0	$85M
Q2 24	$90M	$0	$90M
Q3 24	$70M	$0	$70M
Q4 24	$57M	$0	$57M
Q1 25	$66M	$0	$66M
Q2 25	$43M	$0	$43M
Q3 25	$41M	$0	$41M
Q4 25	$86M	$0	$86M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	9M	-3.2%
Q2 23	9M	+0.4%
Q3 23	9M	+0.7%
Q4 23	8M	-1.8%
Q1 24	8M	-4.8%
Q2 24	8M	-2.4%
Q3 24	8M	+1.3%
Q4 24	8M	-0.3%
Q1 25	7M	-7.1%
Q2 25	7M	-1.5%
Q3 25	7M	+0.9%
Q4 25	7M	-7.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$152K	737
FY 15	$176K	704
FY 16	$627K	100
FY 17	$460K	100
FY 18	$366K	100
FY 19	$565K	100
FY 20	-$809K	100
FY 21	$1M	100
FY 22	$629K	100
FY 23	$911K	100
FY 24	$835K	100
FY 25	$2M	100