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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$125.86M-10.0%
Enterprise value$1.94B+38.1%
P/E3.5×-3.2×
P/S1.6×-0.1×

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:OtherReceivables.

The official record: ACRES Commercial Realty’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACRES Commercial Realty's other receivables?
ACRES Commercial Realty (ACR) reported other receivables of $10.3M in Q1 2026.
How has ACRES Commercial Realty's other receivables changed year-over-year?
ACRES Commercial Realty's other receivables decreased by 2.8% year-over-year, from $10.6M to $10.3M.
What is the long-term trend for ACRES Commercial Realty's other receivables?
Over 3 years (2022 to 2025), ACRES Commercial Realty's other receivables has grown at a -2.7% compound annual growth rate (CAGR), from $11.28M to $10.38M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.