Income StatementBalance SheetCash FlowSegments
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ACRES Commercial Realty Income Statement

Revenue, expenses, and profitability over time

ACRES Commercial Realty generated $80.8M in trailing twelve-month revenue, down 0.0% year-over-year. Net income was $36.2M with a 44.86% net margin. Diluted EPS is $0.28, which declined 0.8% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$80.8MNet Income (TTM)$36.2MEps Diluted (TTM)$0.96
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$144.3M
P/E Ratio3.98
ROE8.52%

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders$4.1M-$5.9M-$732.0K$9.8M—-$1.0M
Net earnings to common$4.1M-$5.9M-$732.0K$9.8M—-$1.0M
Net Income Available to Common Shareholders$4.1M-$5.9M-$732.0K$9.8M—-$1.0M
Net income$9.3M-$730.0K$4.3M$18.0M$6.3M$7.5M
Net income attributable to common stock$4.1M-$5.9M-$732.0K$9.8M—-$1.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Interest and Dividend Income$340.0K$257.0K$334.0K$233.0K$200.0K$1.4M
Net interest income$8.6M$5.6M$8.6M$8.4M$10.7M$9.2M
Gross Profit Loss From Real Estate Operations$12.8M$11.4M$13.3M$12.6M$9.3M$8.5M
Income Loss Dividend Income And Other Income Loss From Equity Method Investments$36.0K$33.0K$33.0K$34.0K$33.0K$31.0K
Interest And Fee Income Loans Held In Portfolio$33.9M$28.5M$28.5M$28.1M$33.1M$32.9M
Total interest income$34.3M$28.7M$28.8M$28.3M$33.3M$34.4M
Total revenue$21.4M$17.0M$21.9M$21.0M$20.0M$17.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reclassifications Net of Tax$4.1M-$5.9M-$732.0K$9.8M—-$1.0M
Gain (loss) on real estate dispositions, net$7.5M$0.0—$13.1M—$3.3M
Interest and Dividend Income, Operating$34.3M$28.7M$28.8M$28.3M$33.3M$34.4M
Interest Income (Expense), Operating$8.6M$5.6M$8.6M$8.4M$10.7M$9.2M
Other income, net (Note 6)$156.0K$84.0K$638.0K$655.0K$139.0K$23.0K
Total provisions for credit losses—-$1.7M-$780.0K-$4.0M-$1.3M-$967.0K

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.54$-0.80$-0.10$1.38—$-0.16
Diluted earnings per share$0.52$-0.80$-0.10$1.34—$-0.16
Weighted-average shares, basic—7.4M7.3M7.1M—6.6M
Weighted-average shares, diluted—7.4M7.3M7.3M—6.6M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
General and administrative$2.7M$3.2M$2.7M$2.5M$2.9M$3.0M
Equity Compensation Related Party$833.0K$815.0K$585.0K$374.0K$373.0K$540.0K
Management Fees Related Party$1.6M$1.6M$1.6M$1.6M$1.6M$1.6M
Real Estate Expenses$15.1M$13.3M$13.3M$15.5M$9.2M$9.7M
Revenues Less Operating Expense$2.4M-$246.0K$4.4M$5.1M$7.2M$3.9M
Provision for credit losses—-$1.7M-$780.0K-$4.0M-$1.3M-$967.0K
Total operating expenses$19.1M$17.2M$17.5M$16.0M$12.8M$13.9M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Charges$156.0K$84.0K$638.0K$655.0K$139.0K$23.0K
Interest expense$25.7M$23.1M$20.3M$19.9M$22.6M$25.1M
Other income (expense), net$7.0M-$408.0K-$31.0K$13.0M$0.0$3.6M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$9.3M-$654.0K$4.3M$18.0M$6.2M$7.5M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$0.0$76.0K$7.0K$0.0-$166.0K$1.0K