ACRES Commercial Realty Corp. financial data

Symbol
ACR, ACR-PC, ACR-PD on NYSE
Industry
Real Estate Investment Trusts
Location
390 Rxr Plaza, Uniondale, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Exantas Capital Corp. (to 2/16/2021), Resource Capital Corp. (to 5/18/2018)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 364 % -12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.46M shares -3.77%
Common Stock, Shares, Outstanding 7.63M shares -3.1%
Entity Public Float 84.8M USD +26.5%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.65M shares -9.06%
Weighted Average Number of Shares Outstanding, Diluted 7.92M shares -7.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.5M USD -8.39%
General and Administrative Expense 10.7M USD +1.7%
Costs and Expenses 71.9M USD +2.03%
Nonoperating Income (Expense) 17.2M USD +1254%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.8M USD +31.3%
Income Tax Expense (Benefit) 82K USD
Earnings Per Share, Basic 1.19 USD/shares +222%
Earnings Per Share, Diluted 1.15 USD/shares +229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.7M USD -32%
Operating Lease, Right-of-Use Asset 19.9M USD +0.16%
Intangible Assets, Net (Excluding Goodwill) 6.99M USD -11.3%
Assets 1.88B USD -14.3%
Liabilities 1.43B USD -18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.2M USD +33.3%
Stockholders' Equity Attributable to Parent 439M USD +0.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 450M USD +0.77%
Liabilities and Equity 1.88B USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.34M USD -63.4%
Net Cash Provided by (Used in) Financing Activities -61.5M USD +1.88%
Net Cash Provided by (Used in) Investing Activities 54.9M USD -21.6%
Common Stock, Shares Authorized 41.7M shares 0%
Common Stock, Shares, Issued 7.63M shares -3.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.25M USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.6M USD -37.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32M USD +0.05%
Deferred Tax Assets, Valuation Allowance 20.6M USD -2.61%
Deferred Tax Assets, Gross 20.6M USD -2.84%
Operating Lease, Liability 653K USD -11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.7M USD +135%
Lessee, Operating Lease, Liability, to be Paid 803K USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 166K USD +3.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 162K USD +3.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150K USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 170K USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 174K USD +4.19%
Operating Lease, Payments 155K USD +2.65%
Additional Paid in Capital 1.16B USD -0.63%
Amortization of Intangible Assets 1.3M USD -38.1%
Deferred Tax Assets, Net of Valuation Allowance 4M USD +7307%
Interest Expense 129M USD +11.3%