Despite the reported net loss, traders should monitor the company's loan origination momentum and the impact of the $1 billion CRE CLO on future earnings. The increase in book value suggests underlying asset growth, but the declining EAD indicates ongoing profitability challenges.
Price Chart
Executive Summary
ACRES Commercial Realty Corp. reported its Q4 2025 earnings, showing a GAAP net loss of $2.95 million and a decline in Earnings Available for Distribution (EAD) per share. Despite the loss, the company highlighted strong loan origination activity of $571 million and an increase in book value to $30.01 per share. The company also announced a $1 billion CRE CLO issuance in February 2026.
Key Financial Metrics
Key Facts
- GAAP net loss of $2.95 million for Q4 2025
- Earnings Available for Distribution (EAD) per share declined to ($0.48)
- Book value per share increased to $30.01
- Originated $571 million in new loans during Q4 2025
- Closed a $1 billion CRE CLO in February 2026
Financial Impact
GAAP net loss of $2.95 million and EAD loss of $3.27 million for Q4 2025
Risk Factors
- Continued decline in Earnings Available for Distribution
- Potential for further net losses in future quarters
- Dependence on successful loan origination to improve financial performance
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-091589 |
| Document: acr-ex99_2.htm | 0001193125-26-091589 |
| Document: acr-ex99_1.htm | 0001193125-26-091589 |
| Document: 0001193125-26-091589-index-headers.html | 0001193125-26-091589 |
| Document: 0001193125-26-091589-index.html | 0001193125-26-091589 |
| Document: 0001193125-26-091589.txt | 0001193125-26-091589 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | SC 13G/A | $11.97 | awaiting T+20 | — | $12.29 (+2.67%) |
Oct 21, 2026 6d ago | Press Release | $10.92 | awaiting T+20 | — | $12.29 (+12.55%) |
Sep 10, 2026 6w ago | 144 | $13.66 $10.21 | ▼ −25.26% | ▼ −27.38% | $12.29 (−10.03%) |
Aug 15, 2026 10w ago | Institutional Cluster | $14.52 $13.45 | ▼ −7.37% | ▼ −5.39% | $12.29 (−15.36%) |
Aug 4, 2026 12w ago | 8-K | $15.31 $13.93 | ▲ +9.01% | ▲ +7.78% | $12.29 (+19.73%) |
Jul 29, 2026 12w ago | Press Release | $17.64 $14.10 | ▲ +20.07% | ▲ +24.03% | $12.29 (+30.33%) |
Jun 25, 2026 17w ago | 8-K | $18.50 $17.43 | ▼ −5.78% | ▼ −7.04% | $12.29 (−33.57%) |
May 11, 2026 24w ago | DEFA14A | $22.09 $22.44 | ▲ +1.60% | ▲ +1.90% | $12.29 (−44.36%) |
Apr 30, 2026 25w ago | 10-K/A | $21.68 $22.54 | ▲ +3.97% | ▼ −1.29% | $12.29 (−43.31%) |
Apr 30, 2026 25w ago | 8-K | $21.86 $22.50 | ▲ +2.90% | ▼ −2.32% | $12.29 (−43.78%) |
US Market Status
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