ACRES Commercial Realty Corp.
ACR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $130,076 | $159,535 | $121,577 |
| - Cash | $40,925 | $44,850 | $66,037 | $56,713 |
| + Debt | $0 | $1,354,871 | $1,316,485 | $1,405,630 |
| Enterprise Value | – | $1,440,097 | $1,409,983 | $1,470,494 |
| Revenue | $21,037 | $21,873 | $17,002 | $46,717 |
| % Growth | -3.8% | 28.6% | -63.6% | – |
| Gross Profit | $5,582 | $8,524 | $3,660 | -$87,385 |
| % Margin | 26.5% | 39% | 21.5% | -187.1% |
| EBITDA | $37,983 | $24,646 | $22,502 | $34,855 |
| % Margin | 180.6% | 112.7% | 132.3% | 74.6% |
| Net Income | $18,047 | $4,550 | -$546 | $9,530 |
| % Margin | 85.8% | 20.8% | -3.2% | 20.4% |
| EPS Diluted | 1.34 | -0.1 | -0.8 | 0.52 |
| % Growth | 1,440% | 87.5% | -253.8% | – |
| Operating Cash Flow | -$9,417 | $11,767 | -$4,564 | $757 |
| Capital Expenditures | $0 | -$52 | -$54 | $0 |
| Free Cash Flow | -$9,417 | $11,715 | -$4,618 | $757 |