ACR: financial statements from SEC — TradeAlmanac

ACR

ACRES Commercial Realty Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	18m	21m	22m	17m	22m	21m
Selling, general and administrative	3m	2m	3m	3m	2m	2m
Operating expenses	14m	16m	18m	17m	17m	16m
Interest expense	25m	20m	20m	23m	29m	30m
Pre-tax income	8m	18m	4m	−654,000	8m	6m
Income tax	1,000	0	7,000	76,000	82,000	54,000
Net income	−1m	10m	4m	−730,000	3m	6m
Earnings per share	−0.16	1.38	−0.10	−0.80	0.37	0.22
Earnings per share, diluted	−0.16	1.34	−0.10	−0.80	0.36	0.21
Weighted average shares	7m	7m	7m	7m	8m	8m
Weighted average shares, diluted	7m	7m	7m	7m	8m	8m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	48m	84m	41m	43m	66m	57m	70m	90m
Total assets	2.49bn	2.16bn	1.69bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	913,000	—	—	−5m	—	—
Depreciation and amortisation	19,000	19,000	20,000	18,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)