Acres Commercial Realty Corp
NYSE: ACR · REAL ESTATE · REIT - MORTGAGE
Updated 2026-06-05
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 | — | — | — |
Frequently asked questions
What is Acres Commercial Realty Corp's revenue?
Acres Commercial Realty Corp's trailing twelve-month revenue is $87.77M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is ACR?
In its most recent fiscal year, ACR ran a gross margin of 96.04%, an operating margin of 61.71%, and a net margin of 12.85%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does ACR generate?
ACR produced $3.94M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ACR's balance sheet healthy?
ACR holds $85.96M in cash and equivalents against $1.54B in long-term debt, on $420.80M of shareholder equity. That debt is best read against the cash flow the business throws off each year.