Short answer
ACRES Commercial Realty Corp. (ACR) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $21M (down 5.9% year over year) with net income of $10M.
Q3 2025 key financials · XBRL
- Revenue
- $21M
- −5.9% YoY · −3.8% QoQ
- Net income
- $10M
- +246.4% YoY · +1436.3% QoQ
- EPS (diluted)
- $1.32
- +277.1% YoY · +1420.0% QoQ
Source: XBRL data from the ACRES Commercial Realty Corp. (ACR) Q3 2025 10-Q on SEC EDGAR. USD.
ACRES Commercial Realty Corp. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- CRE loan portfolio $1.4B, down from $1.5B at December 31, 2024
- Nine-month originations $162.0M whole loans, $15.0M mezzanine, $9.3M preferred equity
- Loan payoffs and sales $318.6M, producing a $107.1M net portfolio decrease
- 63% of portfolio par value covered by interest-rate caps or debt-service reserves
- Headwinds: office vacancies, slower leasing, spread compression, inflation and elevated interest rates
Risk Factors
- No material changes to 10-K risk factors disclosed as of September 30, 2025
- Liquidity risk: Morgan Stanley repurchase facility increased to $400 million, automatically reducing to $250 million by May 2026
- Funding risk: Morgan Stanley facility extension moves maturity to November 2026
- Capital allocation risk: $2.5 million remained available under the share repurchase program at September 30, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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