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Acres Commercial Realty Corp (ACR)

Acres Commercial Realty Corp (ACR)
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ACRES Commercial Realty Corp. is a real estate investment trust which is primarily focused on originating, holding and managing commercial real estate mortgage loans and other commercial real estate-related debt investments. The Company is externally managed by ACRES Capital, LLC, a subsidiary of ACRES Capital Corp., a private commercial real estate lender exclusively to middle market CRE lending with a focus on multifamily, student housing, hospitality, industrial and office. ACRES Commercial Realty Corp., formerly known as Exantas Capital Corp., is based in WESTBURY, N.Y.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 21,040 21,870 17,000 21,430 22,350
Sales Growth -3.80% +28.65% -20.67% -4.12% +6.73%
Net Income 15,070 4,550 -550 9,530 8,140
Net Income Growth +231.21% +927.27% -105.77% +17.08% +26.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,688,650 1,818,310 1,779,950 1,881,470 2,010,340
Total Assets Growth -7.13% +2.16% -5.40% -6.41% -4.05%
Total Liabilities 1,254,150 1,382,910 1,339,500 1,431,810 1,563,440
Total Liabilities Growth -9.31% +3.24% -6.45% -8.42% -5.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,210 7,200 -4,560 19,390 18,630
Operating Cash Flow Growth -130.69% +257.89% -123.52% +4.08% +82.47%
Net Cash Flow -14,920 -12,750 9,090 -34,280 -20,850
Change in Net Cash Flow -17.02% -240.26% +126.52% -64.41% -7,089.68%
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