Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.7M | $43.7M | $55.3M | $61.1M | $50.3M | $50.1M | $75.2M | $91.1M | $83.5M | $79.9M |
| Revenue growth | — | -30.3% | 26.5% | 10.6% | -17.7% | -0.5% | 50.1% | 21.2% | -8.4% | -4.2% |
| Net income | -$30.6M | $33.3M | $27.4M | $36.0M | -$198M | $33.9M | $10.4M | $21.8M | $28.7M | $28.0M |
| Net margin | -48.8% | 76.3% | 49.6% | 58.8% | -393.0% | 67.7% | 13.9% | 24.0% | 34.4% | 35.0% |
| EPS (diluted) | -$1.73 | $0.18 | $0.67 | $2.43 | -$19.33 | $1.85 | -$1.00 | $0.35 | $1.15 | $0.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$18.9M | $222M | $48.2M | $43.3M | $31.8M | $40.6M | $32.7M | $45.6M | $19.4M | $4.10M |
| Capital expenditures | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Free cash flow | -$18.9M | $222M | — | — | — | — | — | — | — | — |
| Share buybacks | $9.48M | $0.00 | $0.00 | — | $5.37M | $18.4M | $9.13M | $7.41M | $7.88M | $22.3M |
| Dividends paid | $52.4M | $6.25M | $11.1M | $27.1M | $8.77M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $116M | $181M | $82.8M | $80.0M | $29.4M | $35.5M | $66.2M | $83.4M | $56.7M | $83.8M |
| Total assets | $2.05B | $1.91B | $2.13B | $2.45B | $1.65B | $2.28B | $2.38B | $2.20B | $1.88B | $2.16B |
| Total liabilities | $1.35B | $1.24B | $1.58B | $1.90B | $1.32B | $1.84B | $1.94B | $1.75B | $1.43B | $1.61B |
| Long-term debt | $1.19B | $1.16B | $1.58B | $1.89B | $1.33B | $1.84B | $1.88B | $1.69B | $1.37B | $1.55B |
| Shareholders' equity | $704M | $671M | $554M | $556M | $334M | $448M | $435M | $436M | $439M | $421M |
| Shares (wtd avg diluted) | 30.5M | 31.1M | 10.5M | 10.6M | 10.8M | 9.76M | 8.81M | 8.57M | 7.92M | 7.41M |
Every figure is extracted from ACRES Commercial Realty Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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