Security
ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par value $0.001 per share · ACR PRC
ACR PRCNYSEPreferred stockCurrentCIK 1332551Updated Oct 28, 2026
Name history
Exantas Capital Corp. · through Feb 16, 2021Resource Capital Corp. · through May 18, 2018
ACR PRC price & chart
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About the company
ACRES Commercial Realty Corp. is a real estate investment trust that is primarily focused on originating, holding and managing commercial real estate mortgage loans and equity investments in commercial real estate properties through direct ownership and joint ventures. The Company is externally managed by ACRES Capital, LLC, a subsidiary of ACRES Capital Corp., a private commercial real estate lender exclusively dedicated to nationwide middle market commercial real estate lending with a focus on multifamily, student housing, hospitality, industrial and office property in top U.S. markets. For more information, please visit the Company’s website at www.acresreit.com or contact investor relations at IR@acresreit.com.
In the news
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Recent filings
4 filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement
Items 1.01, 1.02, 9.01
424B5 filing
424B5 filing
Financial Statements and Exhibits
Items 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
424B5 filing
FWP - filed by ACRES Commercial Realty Corp. regarding ACRES Commercial Realty Corp.
SCHEDULE 13D - filed by Reasoner Martin E. regarding ACRES Commercial Realty Corp.
SCHEDULE 13D - filed by Fogel Mark S regarding ACRES Commercial Realty Corp.
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,688,647,000Source | 2,010,336,000Source | 2,406,678,000Source | 1,818,308,000Source | 2,095,242,000Source | 2,486,105,000Source | 1,779,946,000Source | 2,139,852,000Source | 2,162,364,000Source | 1,881,467,000Source | 2,196,105,000Source | 2,376,652,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,442,000Source | 7,152,000Source | 5,778,000Source | 6,664,000Source | 7,395,000Source | 6,000,000Source | 6,885,000Source | 7,638,000Source | 6,221,000Source | 6,988,000Source | 7,882,000Source | 8,880,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 40,925,000Source | 70,074,000Source | 41,098,000Source | 42,747,000Source | 89,622,000Source | 47,985,000Source | 66,037,000Source | 84,600,000Source | 83,768,000Source | 56,713,000Source | 83,449,000Source | 66,232,000Source |
| Operating Lease, Right-of-Use AssetUSD | 19,585,000Source | 19,613,000Source | 19,298,000Source | 19,694,000Source | 19,706,000Source | 19,415,000Source | 19,803,000Source | 19,799,000Source | 19,545,000Source | 19,911,000Source | 19,879,000Source | 20,281,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,254,146,000Source | 1,563,444,000Source | 1,856,447,000Source | 1,382,906,000Source | 1,650,850,000Source | 1,931,182,000Source | 1,339,497,000Source | 1,696,687,000Source | 1,611,772,000Source | 1,431,805,000Source | 1,749,890,000Source | 1,935,338,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 7,000Source | 8,000Source | 7,000Source | 7,000Source | 8,000Source | 7,000Source | 7,000Source | 8,000Source | 7,000Source | 8,000Source | 8,000Source | 9,000Source |
| Additional Paid in CapitalUSD | 1,151,999,000Source | 1,164,285,000Source | 1,147,836,000Source | 1,154,533,000Source | 1,165,176,000Source | 1,142,949,000Source | 1,159,019,000Source | 1,165,999,000Source | 1,142,410,000Source | 1,162,581,000Source | 1,169,970,000Source | 1,174,202,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,012,000Source | -3,605,000Source | -965,000Source | -2,413,000Source | -4,006,000Source | -1,277,000Source | -2,810,000Source | -4,404,000Source | -1,603,000Source | -3,203,000Source | -4,801,000Source | -6,394,000Source |
| Stockholders' Equity Attributable to ParentUSD | 432,928,000Source | 436,340,000Source | 413,318,000Source | 425,279,000Source | 434,006,000Source | 420,638,000Source | 430,099,000Source | 432,778,000Source | 420,796,000Source | 439,128,000Source | 435,796,000Source | 435,468,000Source |
| Liabilities and EquityUSD | 1,688,647,000Source | 2,010,336,000Source | 2,406,678,000Source | 1,818,308,000Source | 2,095,242,000Source | 2,486,105,000Source | 1,779,946,000Source | 2,139,852,000Source | 2,162,364,000Source | 1,881,467,000Source | 2,196,105,000Source | 2,376,652,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,573,000Source | 10,552,000Source | 136,913,000Source | 10,123,000Source | 10,386,000Source | 134,285,000Source | 10,350,000Source | 10,387,000Source | 129,796,000Source | 10,534,000Source | 10,419,000Source | 5,846,000Source |
| Additional Financial Items | ||||||||||||
| Dividends Payable, CurrentUSD | 3,551,000Source | 3,740,000Source | 3,422,000Source | 3,545,000Source | 3,229,000Source | 3,423,000Source | 3,547,000Source | 3,229,000Source | 3,457,000Source | 3,607,000Source | 3,262,000Source | 3,262,000Source |
| Long-term DebtUSD | 1,193,801,000Source | 1,498,189,000Source | 1,792,942,000Source | 1,316,559,000Source | 1,592,841,000Source | 1,875,620,000Source | 1,279,241,000Source | 1,638,166,000Source | 1,550,594,000Source | 1,368,104,000Source | 1,690,723,000Source | 1,884,879,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 18,047,000Source | 8,054,000Source | -5,022,000Source | 4,324,000Source | 7,528,000Source | -730,000Source | 27,976,000Source | 28,695,000Source | 21,848,000Source | 10,426,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 913,000Source | -4,564,000Source | 4,102,000Source | 19,385,000Source | 45,609,000Source | 32,697,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -351,665,000Source | 117,735,000Source | -224,228,000Source | 299,068,000Source | 161,315,000Source | -232,554,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 4,377,000Source | 22,319,000Source | 7,884,000Source | 7,410,000Source | 9,128,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 314,614,000Source | -104,080,000Source | 248,481,000Source | -352,736,000Source | -219,849,000Source | 20,737,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -36,138,000Source | 9,091,000Source | 28,355,000Source | -34,283,000Source | -12,925,000Source | -179,120,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 42,680,000Source | 71,035,000Source | 41,947,000Source | 44,850,000Source | 49,820,000Source | 66,694,000Source | 85,958,000Source | 57,603,000Source | 91,886,000Source | 104,811,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 25,835,000Source | 23,752,000Source | 85,114,000Source | 115,425,000Source | 124,047,000Source | 70,025,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,000Source | 178,000Source | 190,000Source | 83,000Source | 101,000Source | 228,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 221,000,000Source | 243,000,000Source | 221,000Source | 221,000Source | 221,000Source | 103,000Source | 767,000Source | 1,300,000Source | 998,000Source | 2,100,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 1,788,000Source | 4,321,000Source | 10,253,000Source | 9,691,000Source | 5,191,000Source | 7,491,000Source |
| Dividends Payable, CurrentUSD | — | — | 3,551,000Source | 3,740,000Source | 3,422,000Source | 3,545,000Source | 3,423,000Source | 3,547,000Source | 3,457,000Source | 3,607,000Source | 3,262,000Source | 3,262,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | — | -460,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 13,141,000Source | — | 0Source | 0Source | 3,336,000Source | 0Source | 11,674,000Source | 7,506,000Source | 745,000Source | 1,870,000Source |
| General and Administrative ExpenseUSD | — | — | 2,490,000Source | 2,430,000Source | 2,722,000Source | 2,736,000Source | 3,036,000Source | 3,159,000Source | 11,304,000Source | 10,691,000Source | 10,512,000Source | 10,575,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 10,762,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -827,000Source | -168,000Source | 430,000Source | -669,000Source | 245,000Source | -492,000Source | -1,727,000Source | -912,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 82,000Source | 0Source | 7,000Source | 1,000Source | 76,000Source | -83,000Source | 126,000Source | 97,000Source | 336,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | 27,976,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,979,000Source | -88,000Source | 2,401,000Source | -226,000Source | 3,437,000Source | -184,000Source | 6,660,000Source | -572,000Source | -542,000Source | -197,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 9,782,000Source | 2,824,000Source | -12,519,000Source | -732,000Source | -1,023,000Source | -5,859,000Source | 239,000Source | 9,123,000Source | 2,968,000Source | -8,799,000Source |
| Nonoperating Income (Expense)USD | — | — | 12,969,000Source | 2,919,000Source | 512,000Source | -31,000Source | 3,604,000Source | -408,000Source | 11,463,000Source | 17,222,000Source | 1,272,000Source | 2,998,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 233,000Source | 589,000Source | 138,000Source | 334,000Source | 1,418,000Source | 257,000Source | 1,024,000Source | 2,400,000Source | 3,132,000Source | 735,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 655,000Source | 285,000Source | 82,000Source | 638,000Source | 23,000Source | 84,000Source | 1,516,000Source | 1,991,000Source | 527,000Source | 1,588,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | -82,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 1,052,000Source | 0Source | 125,000,000Source | 687,000Source | 5,115,000Source | 6,043,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | -967,000Source | -1,717,000Source | -7,749,000Source | 4,790,000Source | 10,902,000Source | 12,295,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | -3,960,000Source | -291,000Source | 1,683,000Source | -780,000Source | -967,000Source | -1,717,000Source | -7,749,000Source | 4,790,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 21,037,000Source | 22,353,000Source | 20,980,000Source | 21,873,000Source | 17,824,000Source | 17,002,000Source | 79,946,000Source | 83,488,000Source | 91,131,000Source | 75,170,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 655,000Source | 285,000Source | 82,000Source | 638,000Source | 23,000Source | 84,000Source | 1,516,000Source | 1,991,000Source | 527,000Source | 1,588,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 18,047,000Source | 8,136,000Source | -5,022,000Source | 4,331,000Source | 7,529,000Source | -654,000Source | 27,893,000Source | 28,821,000Source | 21,945,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 82,000Source | 0Source | 7,000Source | 1,000Source | 76,000Source | -83,000Source | 126,000Source | 97,000Source | 336,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,979,000Source | -88,000Source | 2,401,000Source | -226,000Source | 3,437,000Source | -184,000Source | 6,660,000Source | -572,000Source | -542,000Source | -197,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | 27,976,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | — | — | 1.38Source | 0.37Source | -1.87Source | -0.1Source | -0.16Source | -0.8Source | 0.03Source | 1.19Source | 0.35Source | -1Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.34Source | 0.36Source | -1.87Source | -0.1Source | -0.16Source | -0.8Source | 0.03Source | 1.15Source | 0.35Source | -1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,106,510Source | 7,669,051Source | 6,693,915Source | 7,250,624Source | 6,558,864Source | 7,362,236Source | 7,129,163Source | 7,653,630Source | 8,416,290Source | 8,811,761Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 7,314,332Source | 7,945,622Source | 6,693,915Source | 7,250,624Source | 6,558,864Source | 7,362,236Source | 7,412,911Source | 7,924,903Source | 8,566,058Source | 8,811,761Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 221,000,000Source | 243,000,000Source | 221,000Source | 221,000Source | 221,000Source | 103,000Source | 767,000Source | 1,300,000Source | 998,000Source | 2,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Costs and ExpensesUSD | — | — | 15,959,000Source | 17,136,000Source | 26,514,000Source | 17,511,000Source | 13,899,000Source | 17,248,000Source | 63,516,000Source | 71,889,000Source | 70,458,000Source | 67,406,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 19,000Source | 16,000Source | 18,000Source | 20,000Source | 19,000Source | 18,000Source | 78,000Source | 57,000Source | 91,000Source | 85,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 13,141,000Source | — | 0Source | 0Source | 3,336,000Source | 0Source | 11,674,000Source | 7,506,000Source | 745,000Source | 1,870,000Source |
| General and Administrative ExpenseUSD | — | — | 2,490,000Source | 2,430,000Source | 2,722,000Source | 2,736,000Source | 3,036,000Source | 3,159,000Source | 11,304,000Source | 10,691,000Source | 10,512,000Source | 10,575,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 10,762,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -827,000Source | -168,000Source | 430,000Source | -669,000Source | 245,000Source | -492,000Source | -1,727,000Source | -912,000Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 130,791,000Source | 82,324,000Source |
| InterestExpenseOperatingUSD | — | — | 19,917,000Source | 28,842,000Source | 27,881,000Source | 20,264,000Source | 25,114,000Source | 23,123,000Source | 85,942,000Source | 116,092,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 8,371,000Source | 10,459,000Source | 10,519,000Source | 8,567,000Source | 9,246,000Source | 5,603,000Source | 33,207,000Source | 41,170,000Source | 56,675,000Source | 43,950,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 9,782,000Source | 2,824,000Source | -12,519,000Source | -732,000Source | -1,023,000Source | -5,859,000Source | 239,000Source | 9,123,000Source | 2,968,000Source | -8,799,000Source |
| Nonoperating Income (Expense)USD | — | — | 12,969,000Source | 2,919,000Source | 512,000Source | -31,000Source | 3,604,000Source | -408,000Source | 11,463,000Source | 17,222,000Source | 1,272,000Source | 2,998,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 233,000Source | 589,000Source | 138,000Source | 334,000Source | 1,418,000Source | 257,000Source | 1,024,000Source | 2,400,000Source | 3,132,000Source | 735,000Source |
Filing attachments
ea029960513ex99-1.htm · SCHEDULE 13D · 2026-08-07
Exhibit 99.1 Joint Filing Agreement In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and in connection with the beneficial ownership of shares of common stock, $0.001 par value per share, of ACRES Commercial Realty Corp., the undersigned hereby agree to the joint filing on behalf of such persons of all filings, including the filing of a Schedule 13D and all amendments thereto under the Exchange Act, required under the E…
Read attachment ↗acr-ex4_1.htm · 8-K · 2026-08-06
EX-4.1 2 acr-ex4_1.htm EX-4.1 EX-4.1 Exhibit 4.1 UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUT…
Read attachment ↗acr-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 7 acr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 INDEX TO CONSOLIDATED FINANCIAL STATEMENTS Page ACRES Capital Corp. Report of Independent Auditors F-2 Consolidated Financial Statements as of and for the years ended December 31, 2025 and 2024: Consolidated Balance Sheets …
Read attachment ↗acr-ex99_2.htm · 8-K · 2026-08-06
EX-99.2 8 acr-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 INDEX TO CONSOLIDATED FINANCIAL STATEMENTS Page ACRES Capital Corp. Financial Statements Consolidated Balance Sheets (unaudited) - June 30, 2026 and December 31, 2025 G-2 Consolidated Statements of Operations (unaudited) for th…
Read attachment ↗acr-ex99_1.htm · 8-K · 2026-08-04
EX-99.1 3 acr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 INDEX TO CONSOLIDATED FINANCIAL STATEMENTS Page ACRES Capital Corp. Report of Independent Auditors F-2 Consolidated Financial Statements as of and for the years ended December 31, 2025 and 2024: Consolidated Balance Sheets …
Read attachment ↗acr-ex99_2.htm · 8-K · 2026-08-04
EX-99.2 4 acr-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 INDEX TO CONSOLIDATED FINANCIAL STATEMENTS Page ACRES Capital Corp. Financial Statements Consolidated Balance Sheets (unaudited) - June 30, 2026 and December 31, 2025 G-2 Consolidated Statements of Operations (unaudited) for th…
Read attachment ↗