ACR
Acres Commercial Realty Corp
NYSE: ACR · REAL ESTATE · REIT - MORTGAGE
$22.01
+4.36% today
Updated 2026-05-01
Market cap
$150.52M
P/E ratio
688.67
P/S ratio
1.72x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$17 – $25
Volume
0.0M
Acres Commercial Realty Corp (ACR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.87M | $23.38M | $50.95M | $46.62M | $20.53M | $33.04M | $41.00M | $68.42M | $-69.59M | $70.00M | $41.81M | $220.80M | $48.21M | $43.33M | $31.81M | $40.59M | $32.70M | $45.61M | $19.39M | $4.10M |
| Capital expenditures | $6000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.21M | $92.20M | $506000.00 | $934000.00 | $14000.00 | $28000.00 | $74.25M | $5000.00 | $5000.00 | $5000.00 | $61000.00 | $741000.00 | $38.19M | $8000.00 | $165000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $540000.00 | $1.24M | $2.22M | $-13.65M | $6.10M | $10.96M | $6.57M | $3.15M | $3.02M | $2.74M | $2.72M | $2.21M | $3.14M | $1.72M | $3.56M | $2.58M | $2.96M | $2.15M |
| Free cash flow | $12.87M | $23.38M | $50.95M | $46.62M | $20.53M | $11.82M | $-51.20M | $67.92M | $-70.53M | $69.98M | $41.78M | $146.55M | $48.20M | $43.33M | $31.80M | $40.53M | $31.96M | $7.42M | $19.38M | $3.94M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $24.53M | $37.97M | $41.17M | $18000.00 | $45.68M | $83.56M | $74.66M | $99.87M | $119.23M | $114.49M | $76.57M | $30.31M | $26.32M | $37.40M | $19.12M | $14.35M | $19.42M | $19.42M | $20.04M | $21.23M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $65.46M | $-108.89M | $-1.04M | $-26.69M | $216.19M | $-179.12M | — | — | — |