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Acres Commercial Realty Corp

Company price
12.05 USD -1.06 ( 8.09%)
Last update at 2026-11-06T21:00:00Z
VOLUME
89803
Market Cap
146.30M
P/E
669.33

Momentum Score

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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.

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Day Price Range
11.96
Low
13.36
High
52 Week Price Range
17.06
Low
24.61
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Acres Commercial Realty Corporation is a real estate investment trust that owns and manages a portfolio of single-tenant, net-leased commercial properties across the United States, focused on essential retail and service locations. Long-term growth drivers include steady cash flows from long-term leases, portfolio expansion through acquisitions, and demand for convenience-oriented real estate, which may benefit investors seeking predictable rent streams.

Material risks include sensitivity to rising interest rates and financing costs, tenant credit and concentration risk that could affect rental income, and property-level leasing or vacancy exposure in economic downturns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
13.11
Dividend Yield
-
Revenue TTM
87.69M
Revenue Per Share
12.30
Gross Profit TTM
36.37M
Debt / Equity
3.78
ROE
5.59%
Net Debt
1504.92M
ROCE
6.14%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 27.89M 28.82M 21.95M 10.76M 33.92M
Minority interest -6.66M 0.57M 0.51M -0.20M -
Net income 21.32M 29.27M 22.39M 10.62M 33.92M
Selling general administrative 11.30M 10.69M 17.97M 7.80M 6.33M
Selling and marketing expenses - - 2.58M - -
Gross profit 159.34M 36.59M 52.22M 36.15M 44.86M
Reconciled depreciation 10.25M 9.69M 4.40M 7.49M 13.99M
Ebit 113.83M 126.09M 149.87M 93.09M 33.92M
Ebitda 113.91M 126.15M 149.96M 100.58M 47.91M
Depreciation and amortization 0.08M 0.06M 0.09M 7.49M 13.99M
Non operating income net other - - - 3.00M -7.31M
Operating income 102.39M 11.60M 20.67M 93.09M 33.92M
Other operating expenses 63.52M 71.89M 70.46M 67.41M 7.16M
Interest expense 85.94M 116.09M 130.79M 82.32M 61.58M
Tax provision -0.08M 0.13M 0.18M 0.34M 0.00M
Interest income 119.15M 157.26M 183.20M 126.27M 101.03M
Net interest income 33.21M 41.17M 57.09M 43.95M 39.46M
Extraordinary items - - - - 0.00M
Income tax expense -0.08M 0.13M 0.10M 0.34M 61.58M
Total revenue 165.90M 83.49M 91.13M 70.00M 44.86M
Total operating expenses 56.95M 24.99M 31.55M 9.39M 7.16M
Cost of revenue 6.57M 46.90M 38.91M 33.85M 67.66M
Total other income expense net -74.49M 17.22M 1.27M -82.32M -61.58M
Net income from continuing ops 27.98M 28.70M 12.75M 10.76M 33.92M
Net income applicable to common shares 0.24M 9.12M 2.97M -8.80M 18.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2162.36M 1881.47M 2196.11M 2376.65M 2284.28M
Intangible assets 6.22M 6.99M 7.88M 8.88M 3.88M
Other current assets - -73.66M -167.05M 94.53M 2212.29M
Total liab 1611.77M 1431.81M 1749.89M 1935.34M 1836.08M
Total stockholder equity 420.80M 439.13M 435.80M 435.47M 448.19M
Other current liab -6.81M -6.99M 3.85M -17.31M -12.96M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -720.03M -720.27M -729.39M -732.36M -723.56M
Other assets 93.02M 1881.47M 2070.50M 2267.74M 2212.29M
Cash 85.96M 56.71M 83.45M 66.23M 35.50M
Cash and equivalents 83.77M 56.71M - 66.23M 35.50M
Total current liabilities - 26.18M 12.43M 17.31M 12.96M
Current deferred revenue - - -86.24M - -
Net debt 1504.92M 1348.92M 1637.03M 1844.50M 1782.46M
Short term debt 0.00M 131.05M 94.70M 1867.03M 1814.42M
Short long term debt total 1590.88M 1405.63M 1720.48M 1910.73M 1817.96M
Other stockholder equity 1142.41M 1162.58M 1169.97M 1174.20M 1179.86M
Property plant equipment 96.28M 96.75M - 141.25M 65.26M
Total current assets 113.22M 71.37M 96.01M 79.75M 60.20M
Long term investments 29.24M 21.86M 1.55M 55.32M 19.39M
Net tangible assets - - - 426.58M 444.31M
Short term investments - - - 1.55M 1.55M
Net receivables 27.26M 16.94M 12.56M 13.28M 24.70M
Long term debt 1544.94M 1360.37M 1676.20M 1867.03M 1814.42M
Inventory - - 62.60M - -
Accounts payable 6.81M 6.96M 8.46M 17.31M 12.96M
Noncontrolling interest in consolidated entity - - - 5.85M -
Accumulated other comprehensive income -1.60M -3.20M -4.80M -6.39M -8.13M
Common stock total equity - - - 0.01M 0.01M
Preferred stock total equity - - - 0.01M 0.01M
Retained earnings total equity - - - -732.36M -723.56M
Non currrent assets other 97.39M -48.99M -29.59M -1.87M -11.78M
Non current assets total 2049.15M 26.90M 29.59M 29.16M 11.78M
Capital lease obligations 45.94M 45.26M 44.28M 43.70M 3.54M
Long term debt total 839.99M 1229.48M - 1867.03M 1814.42M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -9.11M 299.07M 174.91M -250.54M -398.36M
Change to liabilities - - - 3.73M 4.18M
Total cashflows from investing activities -224.23M 299.07M 161.31M -232.55M -390.50M
Net borrowings 182.92M -322.62M -194.16M 2.05M -9.91M
Total cash from financing activities 248.48M -352.74M -219.85M 20.74M 566.10M
Change to operating activities - - - 2.74M 3.69M
Net income 21.32M 28.70M 21.85M 10.43M 33.92M
Change in cash 28.36M -34.28M -12.93M -179.12M 216.19M
Begin period cash flow 57.60M 91.89M 104.81M 283.93M 67.74M
End period cash flow 85.96M 57.60M 91.89M 104.81M 283.93M
Total cash from operating activities 4.10M 19.39M 45.61M 32.70M 40.59M
Issuance of capital stock - - 0.00M - 110.61M
Depreciation 10.25M 9.69M 5.19M 7.49M 13.99M
Other cashflows from investing activities -334.17M 299.95M 161.31M 18.73M 7.92M
Dividends paid 21.23M 20.04M 19.42M 19.42M 14.35M
Change to inventory - - 4.76M - -
Change to account receivables -12.96M -2.95M 1.07M -5.15M 1.31M
Sale purchase of stock -22.32M -7.88M -7.41M -9.23M -18.40M
Other cashflows from financing activities 113.12M -2.19M 1.14M 530.71M -20.82M
Change to netincome - - - 10.43M -21.26M
Capital expenditures 0.17M 0.01M 38.19M 0.74M 0.06M
Change receivables - - - -6.14M 1.35M
Cash flows other operating - - - 6.76M 8.41M
Cash and cash equivalents changes - - - -179.12M 216.19M
Change in working capital -18.58M -11.30M 5.83M 0.33M 9.06M
Stock based compensation 2.15M 2.96M 2.58M 3.56M 1.72M
Other non cash items -11.04M -10.65M 10.16M 10.88M -18.10M
Free cash flow 3.94M 19.38M 45.61M 31.96M 40.53M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
ACR
Acres Commercial Realty Corp
-1.06
8.09%
12.05 669.33 10.64 1.67 0.35 18.95
NLY
Annaly Capital Management, Inc.
-0.10
0.50%
18.75 5.27 6.78 4.96 1.09 17.69
NLY-PG
Annaly Capital Management Inc
-
-%
24.99 14.19 - 5.46 - -
NLY-PF
Annaly Capital Management Inc
-
-%
25.46 14.25 - 5.42 - -
AGNC
AGNC Investment Corp.
-0.02
0.24%
8.80 8.39 6.99 6.97 1.16 0.03

Profile*

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.

390 RXR Plaza, Uniondale, NY, United States, 11556

516 535 0015

Name Title Year Born
Mr. Mark Steven Fogel Pres, CEO & Director 1969
Mr. David J. Bryant Sr. VP, CFO & Treasurer 1958
Mr. Eldron C. Blackwell VP & Chief Accounting Officer 1979
Ms. Jaclyn Alyce Jesberger Chief Legal Officer, Sr. VP & Sec. 1978
Mr. Richard Anthony Persaud VP of Fin. & Operations 1987
Mr. Steven Landgraber Sr. VP of Corp. Fin. & Investor Relations Officer NA
Mr. Alan Frank Feldman Sr. VP of Real Estate Investments 1964
Mr. Jeffrey Dean Blomstrom Sr. VP 1969
Mr. Kyle Geoghegan Sr. VP of Loan Originations 1969
Mr. Darryl Myrose Sr. VP of Loan Originations 1974

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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