ACRES Commercial Realty (ACR)

112-122 Broad Street Holdings, LLC • 2501-2901 Renaissance JV, LLC • 2901 Renaissance Holdings • 2901 Renaissance, LLC • 209 West Jackson Holdings, LLC • ACRES 2100 Holdings, LLC • ACRES Commercial Realty 2021-FL1 Holder, LLC • ACRES Commercial Realty 2021-FL1 Issuer, Ltd. • ACRES Commercial Realty 2021-FL1 Co-Issuer, LLC • ACRES Commercial Realty 2021-FL2 Holder, LLC ...

IRS number

202287134

ACR stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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6 Nov 24

Reports Results for Earnings Call Details

30 Oct 24

8-K

Reports Results for Earnings Call Details

31 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

6 Jun 24

8-K/A

Changes in Registrant's Certifying Accountant

8 May 24

EFFECT

Notice of effectiveness

2 May 24

8-K

Reports Results for Earnings Call Details

1 May 24

ARS

2023 FY

Annual report to shareholders

26 Apr 24

DEFA14A

Additional proxy soliciting materials

26 Apr 24

DEF 14A

Definitive proxy

26 Apr 24

Transcripts

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ACR

Earnings call transcript

2024 Q3

31 Oct 24

ACR

Earnings call transcript

2024 Q2

1 Aug 24

ACR

Earnings call transcript

2024 Q1

2 May 24

ACR

Earnings call transcript

2023 Q4

29 Feb 24

ACR

Earnings call transcript

2023 Q3

2 Nov 23

ACR

Earnings call transcript

2023 Q2

3 Aug 23

ACR

Earnings call transcript

2023 Q2

3 Aug 23

ACR

Earnings call transcript

2023 Q1

4 May 23

ACR

Earnings call transcript

2022 Q4

2 Mar 23

ACR

Earnings call transcript

2022 Q3

3 Nov 22

Latest ownership filings

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Change in insider ownership

19 Dec 24

Change in insider ownership

17 Dec 24

Change in insider ownership

13 Dec 24

Change in insider ownership

10 Dec 24

Change in insider ownership

9 Dec 24

Change in insider ownership

5 Dec 24

Change in insider ownership

3 Dec 24

Change in insider ownership

27 Nov 24

Change in insider ownership

25 Nov 24

Change in insider ownership

21 Nov 24

Financial summary

Financial statements Chart ACR financial data

Quarter (USD)	Sep 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	71.04 mm	71.04 mm	71.04 mm	71.04 mm	71.04 mm	71.04 mm
Cash burn (monthly)	6.95 mm	4.18 mm	(no burn)	(no burn)	13.00 k	(no burn)
Cash used (since last report)	19.39 mm	11.68 mm	n/a	n/a	36.28 k	n/a
Cash remaining	51.64 mm	59.36 mm	n/a	n/a	71.00 mm	n/a
Runway (months of cash)	7.4	14.2	n/a	n/a	5461.4	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

ACR institutional ownership history Ownership history

34.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	23	35	-34.3%
Opened positions	5	23	-78.3%
Closed positions	17	0	NEW
Increased positions	5	3	+66.7%
Reduced positions	2	3	-33.3%

13F shares	Current	Prev Q	Change
Total value	6.67 bn	13.03 bn	-48.8%
Total shares	2.73 mm	2.96 mm	-7.6%
Total puts	2.00 k	0.00	NEW
Total calls	24.70 k	13.20 k	+87.1%
Total put/call ratio	0.1	–	–

Largest owners	Shares	Value	Change
Eagle Point Credit Management	1.19 mm	$0.00	0.0%
ACRES Share	966.35 k	$13.45 mm	+61.1%
Nokomis Capital, L.L.C.	261.71 k	$3.34 bn	NEW
Gratia Capital	100.00 k	$1.28 bn	+20.9%
O'shaughnessy Asset Management	48.99 k	$625.06 mm	+18.7%
STT State Street	31.16 k	$397.64 mm	0.0%
T. Rowe Price	24.39 k	$312.00 k	0.0%
Ritholtz Wealth Management	20.94 k	$267.25 mm	+17.0%
Arrowstreet Capital, Limited Partnership	16.96 k	$216.00 k	0.0%
RY Royal Bank of Canada	13.77 k	$175.00 mm	-0.8%

Largest transactions	Shares	Bought/sold	Change
ACRES Share	966.35 k	+366.35 k	+61.1%
Vanguard	0.00	-366.06 k	EXIT
Nokomis Capital, L.L.C.	261.71 k	+261.71 k	NEW
BLK BlackRock	0.00	-132.82 k	EXIT
Acadian Asset Management	0.00	-105.42 k	EXIT
Renaissance Technologies	0.00	-82.27 k	EXIT
Geode Capital Management	0.00	-72.36 k	EXIT
Punch & Associates Investment Management	0.00	-34.30 k	EXIT
NTRS Northern Trust	0.00	-32.79 k	EXIT
Advisor	0.00	-28.78 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ACR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Dec 24	Eagle Point Credit Management	8.625% Series C Preferred Stock	Sell	Dispose S	Yes	No	25.18	5,500	138.49 k	434,574
18 Dec 24	Eagle Point Credit Management	7.875% Series D Preferred Stock	Sell	Dispose S	Yes	No	23.07	1,316	30.36 k	900,207
17 Dec 24	Eagle Point Credit Management	8.625% Series C Preferred Stock	Sell	Dispose S	Yes	No	25.18	2,677	67.41 k	440,074
17 Dec 24	Eagle Point Credit Management	7.875% Series D Preferred Stock	Sell	Dispose S	Yes	No	23.1	2,965	68.49 k	901,523
16 Dec 24	Eagle Point Credit Management	7.875% Series D Preferred Stock	Sell	Dispose S	Yes	No	23.04	102	2.35 k	904,488
16 Dec 24	Eagle Point Credit Management	8.625% Series C Preferred Stock	Sell	Dispose S	Yes	No	25.18	4,084	102.84 k	442,751
13 Dec 24	Eagle Point Credit Management	7.875% Series D Preferred Stock	Sell	Dispose S	Yes	No	23.06	130	3.00 k	904,590
12 Dec 24	Eagle Point Credit Management	7.875% Series D Preferred Stock	Sell	Dispose S	Yes	No	23.06	3,226	74.39 k	904,720
11 Dec 24	Eagle Point Credit Management	7.875% Series D Preferred Stock	Sell	Dispose S	Yes	No	23.06	1,036	23.89 k	907,946
11 Dec 24	Eagle Point Credit Management	8.625% Series C Preferred Stock	Sell	Dispose S	Yes	No	25.19	2,614	65.85 k	446,835