Rankings
▼
Calendar
ACR (ACRES Commercial Realty Corp.) Stock Financials & Earnings | Market Cap Arena
ACR
ACRES 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 Margin
96.0%
Op. Margin
61.7%
Net Margin
12.8%
FCF Margin
-0.9%
P/S Ratio (TTM)
0.8x
P/E Ratio (TTM)
6.5x
YoY Rev Growth
+2.7%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
ACR
ACRES Commercial Realty Corp.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free 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
marketcaparena.com
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
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+83.4%
+109.3%
Q2 23
+18.1%
+662.8%
Q3 23
+117.5%
+119.2%
Q4 23
+138.6%
-38.8%
Q1 24
+22.8%
+32.5%
Q2 24
+134.0%
-2.5%
Q3 24
+63.7%
-65.9%
Q4 24
-15.8%
+696.5%
Q1 25
-30.9%
-29.9%
Q2 25
-57.0%
+10.3%
Q3 25
-46.5%
+218.0%
Q4 25
+126.9%
-91.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
G&A
S&M
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
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
marketcaparena.com