logo

ACR

ACRES Commercial·NYSE
--
--(--)
--
--(--)

ACR fundamentals

ACRES Commercial (ACR) released its earnings on Mar 4, 2026: revenue was 20.30M (YoY -5.21%), missed estimates; EPS was 0.12 (YoY -75.00%), missed estimates.
Revenue / YoY
20.30M
-5.21%
EPS / YoY
0.12
-75.00%
Report date
Mar 4, 2026
ACR Earnings Call Summary for Q4,2025
  • Record Loan Growth: $571 million in new commitments drove a 15% YoY increase in the loan portfolio, with a 2.83% spread on new originations.
  • Portfolio Quality Improvement: Risk ratings declined, with 10 loans rated 4/5 (down from 13), and 17% of the portfolio rated 4/5 (down from 32%).
  • Shareholder Value Creation: $10 million in share buybacks at a 33% discount to book value, and a $1.3 million gain from selling an Austin REO asset.
  • Strategic Asset Management: 21 of 23 legacy 4/5-rated loans resolved with minimal loss, and plans to diversify into higher-yielding asset classes (self-storage, office, retail) in 2026.
  • Financial Resilience: GAAP book value increased to $30.01 per share, and $32.1 million in NOLs provide tax efficiency for future gains.

Earnings

EPS
Revenue

Revenue & Expenses

ACR has released its 2025 Q4 earnings report, with revenue of 20.03M, reflecting a YoY change of -6.52%, and net profit of 6.33M, showing a YoY change of -32.03%. The Sankey diagram below clearly presents ACR's revenue sources and cost distribution.

Key Indicators

ACRES Commercial (ACR) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

ACRES Commercial (ACR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown

Balance Sheet

ACRES Commercial (ACR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown

Cash Flow

ACRES Commercial (ACR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown

Revenue Breakdown

Where does ACRES Commercial (ACR) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:

Dividend

Track ACRES Commercial (ACR) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield