ACRES Commercial Realty Ratios (2009-2025) | ACR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	85.58%	74.78%	80.15%	74.83%	56.11%	54.35%	51.76%	57.84%	57.93%	55.58%	59.57%	56.09%	49.22%	53.50%	43.97%	29.52%	21.53%	38.97%	26.53%
EBT Margin (Quarter)	-13.87%	-53.68%	-87.03%	-17.97%	21.64%	27.51%	26.20%	-11.23%	10.87%	24.10%	31.52%	28.51%	26.24%	30.81%	36.40%	43.44%	-3.85%	19.80%	85.79%
EBIT Margin (Quarter)	94.23%	136.40%	33.13%	76.65%	18.55%	26.64%	16.65%	-13.32%	6.81%	23.07%	31.05%	28.23%	-5.47%	24.15%	23.34%	10.97%	-1.45%	19.94%	24.14%
EBITDA Margin (Quarter)	94.23%	136.40%	33.13%	76.65%	18.55%	26.64%	16.65%	-13.32%	6.81%	23.07%	31.05%	28.23%	-5.47%	24.15%	23.34%	10.97%	-1.45%	19.94%	24.14%
Operating Margin (Quarter)	94.23%	136.40%	33.13%	76.65%	18.55%	26.64%	16.65%	-13.32%	6.81%	23.07%	31.05%	28.23%	-5.47%	24.15%	23.34%	10.97%	-1.45%	19.94%	24.14%
Net Margin (Quarter)	82.46%	102.36%	-81.06%	47.28%	-25.37%	3.44%	3.41%	-31.97%	-11.47%	3.46%	11.96%	7.56%	2.96%	7.90%	12.63%	19.08%	-34.46%	-3.35%	46.50%
FCF Margin (Quarter)	74.38%	143.24%	14.73%	98.50%	14.14%	60.55%	23.95%	56.99%	43.25%	65.03%	48.97%	41.81%	17.77%	32.84%	37.62%	3.53%	-27.16%	53.56%	-44.76%
Efficiency
Assets Average (Quarter)	1,655.25M	1,736.02M	1,938.68M	2,173.01M	2,185.70M	2,221.78M	2,391.41M	2,401.52M	2,349.11M	2,294.11M	2,264.08M	2,228.80M	2,167.98M	2,117.55M	2,052.79M	1,945.90M	1,830.71M	1,799.13M	1,753.48M	1,925.51M
Equity Average (Quarter)	335.09M	394.38M	448.11M	445.73M	445.45M	445.01M	447.40M	444.40M	441.55M	442.89M	446.11M	447.22M	444.69M	443.78M	445.64M	443.01M	439.79M	437.93M	434.17M	427.65M
Invested Capital (Quarter)	1,643.45M	1,798.40M	2,045.87M	2,262.62M	2,068.91M	2,289.29M	2,361.94M	2,308.35M	2,252.55M	2,193.20M	2,187.06M	2,122.41M	2,068.66M	2,026.42M	1,936.12M	1,799.50M	1,711.52M	1,744.70M	1,620.86M	1,965.73M
Asset Utilization Ratio (Quarter)	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.87	0.72	0.28	0.81	0.14	0.34	0.15	-0.11	0.05	0.17	0.22	0.19	-0.03	0.17	0.18	0.09	-0.01	0.22	0.25
Debt to Equity (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.20	0.25	0.21	0.20	0.21	0.19	0.18	0.19	0.19	0.20	0.20	0.20	0.21	0.21	0.22	0.23	0.25	0.24	0.26	0.19
Times Interest Earned (Quarter)	0.87	0.72	0.28	0.81	0.14	0.34	0.15	-0.11	0.05	0.17	0.22	0.19	-0.03	0.17	0.18	0.09	-0.01	0.22	0.25
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.27	0.12	1.45	0.15	1.68	0.21	0.52	0.17	0.25	0.17	0.22	0.24	0.78	0.32	0.26	2.93	-0.48	0.19	-0.33
Valuation
Enterprise Value (Quarter)	-70.98M	-90.81M	-109.95M	-35.50M	-79.56M	-29.86M	-56.04M	-60.39M	-79.28M	-47.66M	-53.92M	-73.03M	-74.21M	-79.24M	-59.52M	-46.18M	-55.69M	-32.62M	-39.35M	46.03M
Return Ratios
Return on Sales (Quarter)	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Return on Invested Capital (Quarter)					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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ACRES Commercial Realty Ratios (2009-2025) | ACR

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