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Acres Commercial Realty Corp (NYSE:ACR)
17.99 USD
-0.030 0.167%Sponsored Reports
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| Previous Close (in USD) | 18.02 |
|---|---|
| Change | -0.030 0.167% |
| 52 W H/L (in USD) | 24.610/17.060 |
| EBITDA (in USD) | -- |
| PE Ratio | 669.33 |
| Volume | 26028 |
| Diluted Eps TTM | 0.03 |
| Total Assets (in USD) | 2162.364M |
|---|---|
| Total Liabilities (in USD) | 1611.772M |
| Revenue TTM (in USD) | 87.695M |
| Cash (in USD) | 85.958M |
| Market Cap (in USD) | 146.297 M |
| Revenue Per Share TTM | 12.301 |
| Gross Profit TTM (in USD) | 36.37M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Acres Commercial Realty Corp
ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and equity investments in commercial real estate property in the United States. The company invests in commercial real estate credit investments, including floating-rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine financing, preferred equity investments, and CRE whole loans, and equity investments. It qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Exantas Capital Corp. and changed its name to ACRES Commercial Realty Corp. in February 2021. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark Steven Fogel | Pres, CEO & Director | 1969 |
| 2. | Mr. David J. Bryant | Sr. VP, CFO & Treasurer | 1958 |
| 3. | Mr. Eldron C. Blackwell | VP & Chief Accounting Officer | 1979 |
| 4. | Ms. Jaclyn Alyce Jesberger | Chief Legal Officer, Sr. VP & Sec. | 1978 |
| 5. | Mr. Richard Anthony Persaud | VP of Fin. & Operations | 1987 |
| 6. | Mr. Steven Landgraber | Sr. VP of Corp. Fin. & Investor Relations Officer | NA |
| 7. | Mr. Alan Frank Feldman | Sr. VP of Real Estate Investments | 1964 |
| 8. | Mr. Jeffrey Dean Blomstrom | Sr. VP | 1969 |
| 9. | Mr. Kyle Geoghegan | Sr. VP of Loan Originations | 1969 |
| 10. | Mr. Darryl Myrose | Sr. VP of Loan Originations | 1974 |
Peers
Sector: Real Estate
Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AGNC
AGNC Investment Corp. |
+0.010 0.097% | 10.335 | 8.390 | 6.993 | 6.969 | 1.160 | 0.026 | 0.000 |
|
NLY
Annaly Capital Management, Inc. |
-0.010 0.045% | 22.03 | 0.000 | 6.901 | 2.266 | 1.107 | 0.000 | 0.000 |
|
AGNCM
AGNC Investment Corp. |
+0.070 0.279% | 25.16 | 0.000 | 0.000 | 4.892 | 0.000 | 0.000 | 0.000 |
|
AGNCN
AGNC Investment Corp. |
+0.040 0.154% | 25.9 | 0.000 | 0.000 | 4.860 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 27.893M | 28.821M | 21.945M | 10.762M | 33.923M |
| Minority Interest | -6.66M | 0.572M | 0.51M | -0.197M | - |
| Net Income | 21.316M | 29.267M | 22.39M | 10.623M | 33.923M |
| Selling General Administrative | 11.304M | 10.691M | 17.974M | 7.798M | 6.334M |
| Gross Profit | 159.336M | 36.592M | 52.218M | 36.151M | 44.864M |
| Reconciled Depreciation | 10.253M | 9.691M | 4.396M | 7.491M | 13.988M |
| Ebit | 113.835M | 126.093M | 149.871M | 93.086M | 33.923M |
| Ebitda | 113.913M | 126.15M | 149.962M | 100.577M | 47.911M |
| Depreciation And Amortization | 0.078M | 0.057M | 0.091M | 7.491M | 13.988M |
| Operating Income | 102.387M | 11.599M | 20.673M | 93.086M | 33.923M |
| Other Operating Expenses | 63.516M | 71.889M | 70.458M | 67.406M | 7.156M |
| Interest Expense | 85.942M | 116.092M | 130.791M | 82.324M | 61.575M |
| Tax Provision | -0.083M | 0.126M | 0.185M | 0.336M | 0M |
| Interest Income | 119.149M | 157.262M | 183.199M | 126.274M | 101.032M |
| Net Interest Income | 33.207M | 41.17M | 57.094M | 43.95M | 39.457M |
| Income Tax Expense | -0.083M | 0.126M | 0.097M | 0.336M | 61.575M |
| Total Revenue | 165.903M | 83.488M | 91.131M | 70.005M | 44.864M |
| Total Operating Expenses | 56.949M | 24.993M | 31.545M | 9.386M | 7.156M |
| Cost Of Revenue | 6.567M | 46.896M | 38.913M | 33.854M | 67.664M |
| Total Other Income Expense Net | -74.494M | 17.222M | 1.272M | -82.324M | -61.575M |
| Net Income From Continuing Ops | 27.976M | 28.695M | 12.752M | 10.762M | 33.923M |
| Net Income Applicable To Common Shares | 0.239M | 9.123M | 2.968M | -8.799M | 18.036M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2162.364M | 1881.467M | 2196.105M | 2376.652M | 2284.275M |
| Intangible Assets | 6.221M | 6.988M | 7.882M | 8.88M | 3.877M |
| Other Current Assets | - | -73.656M | -167.053M | 94.529M | 2212.294M |
| Total Liab | 1611.772M | 1431.805M | 1749.89M | 1935.338M | 1836.08M |
| Total Stockholder Equity | 420.796M | 439.128M | 435.796M | 435.468M | 448.195M |
| Other Current Liab | -6.814M | -6.985M | 3.846M | -17.312M | -12.962M |
| Common Stock | 0.007M | 0.008M | 0.008M | 0.009M | 0.009M |
| Capital Stock | 0.017M | 0.018M | 0.018M | 0.019M | 0.019M |
| Retained Earnings | -720.028M | -720.268M | -729.391M | -732.359M | -723.56M |
| Good Will | - | - | - | - | - |
| Other Assets | 93.015M | 1881.467M | 2070.504M | 2267.742M | 2212.294M |
| Cash | 85.958M | 56.713M | 83.449M | 66.232M | 35.5M |
| Cash And Equivalents | 83.768M | 56.713M | - | 66.232M | 35.5M |
| Total Current Liabilities | - | 26.175M | 12.426M | 17.312M | 12.962M |
| Current Deferred Revenue | - | - | -86.239M | - | - |
| Net Debt | 1504.922M | 1348.917M | 1637.027M | 1844.496M | 1782.461M |
| Short Term Debt | 0M | 131.048M | 94.698M | 1867.033M | 1814.424M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1590.88M | 1405.63M | 1720.476M | 1910.728M | 1817.961M |
| Other Stockholder Equity | 1142.41M | 1162.581M | 1169.97M | 1174.202M | 1179.863M |
| Property Plant Equipment | 96.285M | 96.751M | - | 141.249M | 65.259M |
| Total Current Assets | 113.217M | 71.368M | 96.011M | 79.749M | 60.204M |
| Long Term Investments | 29.237M | 21.857M | 1.548M | 55.317M | 19.394M |
| Short Term Investments | - | - | - | 1.548M | 1.548M |
| Net Receivables | 27.259M | 16.943M | 12.562M | 13.279M | 24.704M |
| Long Term Debt | 1544.938M | 1360.371M | 1676.2M | 1867.033M | 1814.424M |
| Inventory | - | - | 62.605M | - | - |
| Accounts Payable | 6.814M | 6.958M | 8.459M | 17.312M | 12.962M |
| Accumulated Other Comprehensive Income | -1.603M | -3.203M | -4.801M | -6.394M | -8.127M |
| Non Currrent Assets Other | 97.385M | -48.988M | -29.59M | -1.874M | -11.777M |
| Non Current Assets Total | 2049.147M | 26.899M | 29.59M | 29.161M | 11.777M |
| Capital Lease Obligations | 45.942M | 45.259M | 44.276M | 43.695M | 3.537M |
| Long Term Debt Total | 839.993M | 1229.485M | - | 1867.033M | 1814.424M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -9.107M | 299.068M | 174.907M | -250.542M | -398.359M |
| Total Cashflows From Investing Activities | -224.228M | 299.068M | 161.315M | -232.554M | -390.505M |
| Total Cash From Financing Activities | 248.481M | -352.736M | -219.849M | 20.737M | 566.103M |
| Net Income | 21.316M | 28.695M | 21.848M | 10.426M | 33.923M |
| Change In Cash | 28.355M | -34.283M | -12.925M | -179.12M | 216.19M |
| Begin Period Cash Flow | 57.603M | 91.886M | 104.811M | 283.931M | 67.741M |
| End Period Cash Flow | 85.958M | 57.603M | 91.886M | 104.811M | 283.931M |
| Total Cash From Operating Activities | 4.102M | 19.385M | 45.609M | 32.697M | 40.592M |
| Depreciation | 10.253M | 9.691M | 5.191M | 7.491M | 13.988M |
| Other Cashflows From Investing Activities | -334.167M | 299.952M | 161.315M | 18.729M | 7.915M |
| Dividends Paid | 21.227M | 20.041M | 19.422M | 19.422M | 14.35M |
| Change To Inventory | - | - | 4.763M | - | - |
| Sale Purchase Of Stock | -22.319M | -7.884M | -7.41M | -9.229M | -18.401M |
| Other Cashflows From Financing Activities | 113.118M | -2.192M | 1.138M | 530.709M | -20.818M |
| Capital Expenditures | 0.165M | 0.008M | 38.192M | 0.741M | 0.061M |
| Change In Working Capital | -18.578M | -11.303M | 5.835M | 0.333M | 9.056M |
| Other Non Cash Items | -11.036M | -10.655M | 10.157M | 10.885M | -18.097M |
| Free Cash Flow | 3.937M | 19.377M | 45.609M | 31.956M | 40.531M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 239441 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 145456 |
| 3. | iShares Mortgage Real Estate Capped ETF | 2 months ago | 71658 |
| 4. | Fidelity Small Cap Index | 4 months ago | 60101 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 58975 |
| 6. | iShares Russell 2000 Value ETF | 2 months ago | 45194 |
| 7. | Russell 2000 Equity Index Fund B | 5 months ago | 39081 |
| 8. | Nationwide Bailard Sm Cp Val M | 5 months ago | 34194 |
| 9. | Fidelity Extended Market Index | 3 months ago | 30215 |
| 10. | Vanguard Russell 2000 ETF | 2 months ago | 29964 |
| 11. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 21500 |
| 12. | Extended Equity Market Fund E | 5 months ago | 16622 |
| 13. | Extended Equity Market Fund B | 5 months ago | 16622 |
| 14. | Blackrock Extended Mkt Fund CF | 3 months ago | 16545 |
| 15. | iShares Micro-Cap ETF | 2 months ago | 15109 |
| 16. | Extended Equity Market Fund K | 2 months ago | 14088 |
| 17. | NT R2000 Index Fund - NL | 2 months ago | 13271 |
| 18. | Schwab Small Cap Index | 2 months ago | 13173 |
| 19. | T. Rowe Price Extended Equity Market Idx | 2 months ago | 13145 |
| 20. | NT R2000 Index Fund - DC - NL - 3 | 2 months ago | 10869 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 380762 |
| 2. | Vanguard Group Inc | 5 months ago | 378260 |
| 3. | Nokomis Capital LLC | 5 months ago | 224973 |
| 4. | Geode Capital Management, LLC | 5 months ago | 135866 |
| 5. | Mink Brook Asset Management LLC | 2 months ago | 92430 |
| 6. | State Street Corp | 8 months ago | 79340 |
| 7. | O'Shaughnessy Asset Management LLC | 5 months ago | 74807 |
| 8. | Northern Trust Corp | 8 months ago | 65611 |
| 9. | Janney Montgomery Scott LLC | 5 months ago | 45259 |
| 10. | Eagle Point Credit Management LLC | 5 months ago | 1177060 |
| 11. | Comprehensive Portfolio Management, LLC | 5 months ago | 42300 |
| 12. | Bailard Inc | 5 months ago | 34194 |
| 13. | Susquehanna International Group, LLP | 5 months ago | 28565 |
| 14. | T. Rowe Price Associates, Inc. | 8 months ago | 26351 |
| 15. | Citadel Advisors Llc | 5 months ago | 20581 |
| 16. | Biltmore Family Office, LLC | 5 months ago | 20300 |
| 17. | Morgan Stanley - Brokerage Accounts | 8 months ago | 18628 |
| 18. | Charles Schwab Investment Management Inc | 5 months ago | 18435 |
| 19. | JPMorgan Chase & Co | 8 months ago | 16164 |
| 20. | Bank of New York Mellon Corp | 8 months ago | 14024 |
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