ACRES Commercial Realty Corp. (ACR.PC) stock
ACR.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as ACR, ACR.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 7/3066% below fair value
$18.71−0.85 (-4.35%)
Close on Oct 30, 2026Market cap $133.42MP/E –Yield 0.00%
ACRES Commercial Realty cash
Cash and short-term investments held at the end of each period.
ACRES Commercial Realty's cash was $41.10M at Jun 30, 2026. For fiscal 2025 it was $83.77M, up 45.4% from the year before. Over ten years it grew -3.5% a year on average. The highest annual figure on record is $283.93M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.77M | +45.4% |
| FY2024 | Dec 31, 2024 | $57.60M | -37.3% |
| FY2023 | Dec 31, 2023 | $91.89M | -12.3% |
| FY2022 | Dec 31, 2022 | $104.81M | -63.1% |
| FY2021 | Dec 31, 2021 | $283.93M | +319.1% |
| FY2020 | Dec 31, 2020 | $67.74M | -28.3% |
| FY2019 | Dec 31, 2019 | $94.43M | -1.1% |
| FY2018 | Dec 31, 2018 | $95.47M | -53.3% |
| FY2017 | Dec 31, 2017 | $204.36M | +71.1% |
| FY2016 | Dec 31, 2016 | $119.43M | +0.1% |
| FY2015 | Dec 31, 2015 | $119.25M | +49.2% |
| FY2014 | Dec 31, 2014 | $79.91M | -69.5% |
| FY2013 | Dec 31, 2013 | $262.27M | +207.5% |
| FY2012 | Dec 31, 2012 | $85.28M | +97.8% |
| FY2011 | Dec 31, 2011 | $43.12M | +46.2% |
| FY2010 | Dec 31, 2010 | $29.49M | -43.3% |
| FY2009 | Dec 31, 2009 | $51.99M | +256.5% |
| FY2008 | Dec 31, 2008 | $14.58M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $41.10M | -3.9% |
| Q1 FY2026 | Mar 31, 2026 | $47.99M | -27.3% |
| Q4 FY2025 | Dec 31, 2025 | $83.77M | +45.4% |
| Q3 FY2025 | Sep 30, 2025 | $40.93M | -41.6% |
| Q2 FY2025 | Jun 30, 2025 | $42.75M | -52.3% |
| Q1 FY2025 | Mar 31, 2025 | $66.04M | -21.9% |
| Q4 FY2024 | Dec 31, 2024 | $57.60M | -37.3% |
| Q3 FY2024 | Sep 30, 2024 | $70.07M | +8.7% |
| Q2 FY2024 | Jun 30, 2024 | $89.62M | +56.9% |
| Q1 FY2024 | Mar 31, 2024 | $84.60M | -3.1% |
| Q4 FY2023 | Dec 31, 2023 | $91.89M | -12.3% |
| Q3 FY2023 | Sep 30, 2023 | $64.44M | +5.7% |
| Q2 FY2023 | Jun 30, 2023 | $57.11M | +63.8% |
| Q1 FY2023 | Mar 31, 2023 | $87.31M | +9.7% |
| Q4 FY2022 | Dec 31, 2022 | $104.81M | -63.1% |
| Q3 FY2022 | Sep 30, 2022 | $60.97M | -44.5% |
| Q2 FY2022 | Jun 30, 2022 | $34.87M | -50.9% |
| Q1 FY2022 | Mar 31, 2022 | $79.56M | +17.4% |
| Q4 FY2021 | Dec 31, 2021 | $283.93M | +132.5% |
| Q3 FY2021 | Sep 30, 2021 | $109.95M | +90.4% |
| Q1 FY2021 | Mar 31, 2021 | $70.99M | +66.0% |
| Q4 FY2020 | Dec 31, 2020 | $67.74M | -28.3% |
| Q3 FY2020 | Sep 30, 2020 | $122.11M | +138.1% |
| Q2 FY2020 | Jun 30, 2020 | $57.73M | +22.4% |
| Q1 FY2020 | Mar 31, 2020 | $42.75M | -23.2% |
| Q4 FY2019 | Dec 31, 2019 | $94.43M | -1.1% |
| Q3 FY2019 | Sep 30, 2019 | $51.29M | +6.7% |
| Q2 FY2019 | Jun 30, 2019 | $47.15M | -41.2% |
| Q1 FY2019 | Mar 31, 2019 | $55.66M | -9.5% |
| Q4 FY2018 | Dec 31, 2018 | $95.47M | -53.3% |
| Q3 FY2018 | Sep 30, 2018 | $48.05M | -83.0% |
| Q2 FY2018 | Jun 30, 2018 | $80.19M | -21.9% |
| Q1 FY2018 | Mar 31, 2018 | $61.50M | -61.0% |
| Q4 FY2017 | Dec 31, 2017 | $204.36M | +71.1% |
| Q3 FY2017 | Sep 30, 2017 | $282.98M | +147.0% |
| Q2 FY2017 | Jun 30, 2017 | $102.73M | +57.6% |
| Q1 FY2017 | Mar 31, 2017 | $157.76M | – |
| Q4 FY2016 | Dec 31, 2016 | $119.43M | – |
| Q3 FY2016 | Sep 30, 2016 | $114.55M | – |
| Q2 FY2016 | Jun 30, 2016 | $65.17M | – |