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ACRES Commercial Realty ACR Loans and Lending Commitments

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Other financials

Income statement

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Revenue$17.8M+4.8%
Net income$7.5M+1,131%
EPS (diluted)-$0.16+80.0%

Balance sheet

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Cash & equivalents$48.0M-27.3%
Total debt$1.9B+46.7%
Total equity$420.6M-2.2%
Total assets$2.5B+39.7%

Cash flow

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Operating cash flow$913.0K+120%

Valuation

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Market cap$104.11M-28.5%
Enterprise value$1.92B+36.0%
P/E2.9×-4.1×
P/S1.3×-0.5×

Profitability

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Net margin44.9%+16.7pp
FCF margin377.7%

Returns & leverage

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Return on equity8.5%+3.2pp
Debt / equity4.4×+1.5×

Where this comes from

Reported directly by ACRES Commercial Realty in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableNet.

The source filing: ACRES Commercial Realty’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209358
Line itemMarch 31, 2026December 31, 2025
Accrued interest receivable30,04227,259
CRE loans2,202,8371,830,367
Less: allowance for credit losses(19,431)(20,398)
CRE loans, net2,183,4061,809,969
Loan receivable - due from Manager10,30010,375
Investments in unconsolidated entities29,72229,237
Properties held for sale90,85190,825
Investments in real estate59,38276,415

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ACRES Commercial Realty's loans and lending commitments?
ACRES Commercial Realty (ACR) reported loans and lending commitments of $2.18B in Q1 2026.
How has ACRES Commercial Realty's loans and lending commitments changed year-over-year?
ACRES Commercial Realty's loans and lending commitments increased by 62.2% year-over-year, from $1.35B to $2.18B.
What is the long-term trend for ACRES Commercial Realty's loans and lending commitments?
Over 5 years (2020 to 2025), ACRES Commercial Realty's loans and lending commitments has grown at a 3.7% compound annual growth rate (CAGR), from $1.51B to $1.81B.

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