ACRACRES Commercial Realty Corp.

$139M

Q2 2025 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$22M-57.0% YoY

Gross Profit

$9M39.0% margin

Operating Income

$4M19.9% margin

Net Income

$5M20.8% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+28.6%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$585,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.4B

Stockholders' Equity

$425M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$51M	-57.0%
Gross Profit	$9M	$49M	-82.7%
Operating Income	$4M	$35M	-87.5%
Net Income	$5M	$6M	-29.6%

ACR Q2 2025 Earnings — ACRES Commercial Realty Corp. Revenue & Financial Results | Market Cap Arena