ACRES Commercial Realty Corp. (ACR.PC) cash flow statement

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 Corp. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30	Q2 2016 2016-06-30	Q1 2016 2016-03-31
Depreciation & Amortization	0.02	1.79	1.35	0.02	0.02	4.32	4.49	0.02	0.02	1.56	1.20	0.02	0.02	1.37	0.40	0.02	0.02	3.51	2.05	2.37	2.23	0.01	0.01	0.75	1.52	0.01	0.01	0.45	0.99	0.04	0.02	0.92	1.39	0.03	0.03	-0.35	-9.19	0.36	0.36	-2.47
Stock-Based Compensation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.02	0.02	1.91	0.72	0.50	0.57	0.55	0.41	0.68	0.33	0.76	0.66	0.97	0.32	0.90	0.73	0.79	-0.52	1.70	1.35	0.49
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-8.04	16	0	0
Operating Cash Flow	5.47	0.91	6.32	-9.42	12	-4.56	0.76	8.42	6.88	3.34	9.39	12	15	9.11	14	5.29	12	1.55	15	9.49	12	6.18	12	2.34	15	11	14	4.00	17	8.89	11	12	18	164	-24	64	52	-24	-29	-18
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	–	–	–	0	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	-25	-72	-36	-11	-27	-93	-35	-71	-43	-50	-107	-15	0	-11	-0.12	-0.07	-6.47
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	2.96	0	0	0	42	23	9.41	12	12	19	14	5.14	3.62	30	34	17	17	67	7.03	14	16
Investing Cash Flow	75	-352	-429	150	-63	118	124	72	48	55	54	33	3.68	70	68	-53	-249	0.65	-74	49	90	137	80	-63	40	57	-318	-92	-99	-139	-73	-36	-91	51	55	48	10	126	74	56
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	-8.77	-7.97	-7.17	-6.37	-5.54	-4.75	-3.17	-1.58	-1.57	-1.57	-1.57	-1.57	-1.55	-13	-13	-13	-13
Share Repurchases	0	0	-9.96	-2.91	-5.07	-4.38	-2.54	-1.72	-1.56	-2.07	-4.73	-0.73	-1.20	-0.76	-0.93	-1.81	-2.50	-3.89	-3.68	-9.52	–	–	–	–	–	–	–	–	–	–	0	0	0	0.08	-0.01	-0.07	-0.24	-1.32	-0.47	-7.45
Stock Issued	–	–	0	0	–	–	0	0	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0
Financing Cash Flow	-88	315	466	-142	29	-104	-139	-101	-52	-61	-72	-17	-68	-63	-54	64	211	-201	201	-13	-190	-58	-129	74	-29	-61	303	56	123	94	91	-118	-20	-21	-90	-69	-98	-52	-52	-45
Net Change in Cash	-7.87	-36	43	-2.17	-22	9.09	-13	-21	2.96	-3.25	-8.43	28	-49	16	28	17	-25	-199	142	46	-88	85	-37	14	27	6.68	-1.93	-32	41	-36	28	-142	-93	194	-59	43	-36	49	-6.24	-7.35
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-18
Income Taxes Paid	0.04	0.00	0.00	0.01	0	0.18	0	0	0	0.08	0	0	0	0.10	0.05	0	0	0.18	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0.00	0	0.52	0.02	-2.21	6.20	0.04
Interest Paid	24	26	19	23	19	24	24	33	26	32	30	34	28	32	23	22	9.84	15	8.46	13	6.43	13	4.16	21	15	22	17	20	16	15	13	13	11	13	12	13	9.46	8.71	16	13

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 35.0%
Return on equity, FY2025: 6.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.67
Price to book: 0.32
Dividend yield: 0.00%