15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $80M | $28M | 0.0% | 0.0% | — | $1.6B | $84M |
| 2024 | $83M | $29M | 0.0% | 0.0% | — | $1.4B | $57M |
| 2023 | $91M | $22M | 0.0% | 0.0% | — | $1.7B | $83M |
| 2022 | $75M | $10M | 0.0% | 0.0% | — | $1.9B | $66M |
| 2021 | $50M | $34M | 0.0% | 0.0% | — | $1.8B | $36M |
| 2020 | $50M | — | 0.0% | 0.0% | — | $1.3B | $29M |
| 2019 | $61M | — | 0.0% | 0.0% | — | $1.9B | $80M |
| 2018 | $55M | — | 0.0% | 0.0% | — | $1.6B | $83M |
| 2017 | $44M | $33M | 0.0% | 0.0% | $222M | $1.2B | $181M |
| 2016 | $63M | -$31M | 0.0% | 0.0% | -$19M | $1.2B | $116M |
| 2015 | $70M | $17M | 0.0% | 0.0% | $70M | $1.9B | $79M |
| 2014 | $84M | $62M | 0.0% | 0.0% | -$65M | — | $80M |
| 2013 | $83M | $46M | 0.0% | 0.0% | $49M | — | $262M |
| 2012 | $109M | $64M | 0.0% | 0.0% | $66M | — | $85M |
| 2011 | $96M | $38M | 0.0% | 0.0% | $33M | — | $43M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $18M | $8M | 0.0% | 0.0% | — | $1.9B | $48M |
| Dec '25 | $20M | $6M | 0.0% | 0.0% | — | $1.6B | $84M |
| Sep '25 | $21M | $18M | 0.0% | 0.0% | — | $1.2B | $41M |
| Jun '25 | $22M | $4M | 0.0% | 0.0% | — | $1.3B | $43M |
| Mar '25 | $17M | -$730000 | 0.0% | 0.0% | — | $1.3B | $66M |
| Dec '24 | $21M | $9M | 0.0% | 0.0% | — | $1.4B | $57M |
| Sep '24 | $22M | $8M | 0.0% | 0.0% | — | $1.5B | $70M |
| Jun '24 | $21M | $6M | 0.0% | 0.0% | — | $1.6B | $90M |
| Mar '24 | $19M | $5M | 0.0% | 0.0% | — | $1.6B | $85M |
| Dec '23 | $22M | $6M | 0.0% | 0.0% | — | $1.7B | $83M |
| Sep '23 | $24M | $8M | 0.0% | 0.0% | — | $1.8B | $64M |
| Jun '23 | $24M | $6M | 0.0% | 0.0% | — | $1.8B | $57M |
| Mar '23 | $21M | $2M | 0.0% | 0.0% | — | $1.8B | $87M |
| Dec '22 | $23M | -$3M | 0.0% | 0.0% | — | $1.9B | $66M |
| Sep '22 | $21M | $5M | 0.0% | 0.0% | — | $1.9B | $61M |
| Jun '22 | $20M | $6M | 0.0% | 0.0% | — | $1.9B | $35M |
| Mar '22 | $11M | $2M | 0.0% | 0.0% | — | $1.6B | $80M |
| Dec '21 | $15M | $12M | 0.0% | 0.0% | — | $1.8B | $36M |
| Sep '21 | $12M | -$5M | 0.0% | 0.0% | — | $1.6B | $110M |
| Jun '21 | $10M | $14M | 0.0% | 0.0% | — | $1.4B | $91M |
How the market has priced ACR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ACRES Commercial Realty Corp.'s revenue has grown 9.7% per year, and net income declined 4.7% per year. These are computed facts, not advice.
As of FY2025, ACRES Commercial Realty Corp. reported $1.6B of total debt against $84M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 35.0%.
As of Jun '26, ACRES Commercial Realty Corp. traded at a price-to-earnings ratio of about 4.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.