ACRES Commercial Realty Ratios (2010-2025) | ACR

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Ratios	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin																																										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		32.93%	29.25%	28.09%	-59.14%	16.72%	8.06%	28.74%	-165.43%	4.78%	-11.97%	-17.88%	-482.57%	17.16%	-15.26%	-4.44%	-47.27%	-38.58%	-185.85%	-13.47%	153.60%	-53.18%	-41.13%	-285.55%	-71.80%	-87.97%	-109.34%	-128.28%	-114.73%	-25.78%	-62.57%	-56.84%	-67.99%	-77.07%	-72.73%	-61.09%	-80.90%	-171.83%	-300.54%	-14.91%	101.77%	-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		66.54%	62.04%	58.55%	-22.77%	45.90%	41.83%	51.75%	-71.65%	41.30%	39.46%	31.57%	-96.04%	55.30%	29.27%	40.15%	98.41%	15.70%	-127.99%	42.65%	13.71%	39.82%	44.29%	-190.08%	0.99%	29.39%	30.60%	6.73%	22.83%	15.61%	55.78%	62.30%	58.52%	56.11%	65.76%	75.69%	59.03%	-48.54%	-215.28%	97.21%	256.81%	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		66.54%	62.04%	58.55%	-22.77%	47.23%	43.39%	53.09%	-68.54%	43.48%	41.94%	33.41%	-91.62%	56.85%	34.49%	42.54%	81.83%	16.28%	-127.99%	42.65%	13.71%	39.82%	44.29%	-190.08%	0.99%	29.39%	30.60%	6.73%	22.83%	15.61%	55.78%	62.30%	58.52%	56.11%	65.76%	75.69%	59.03%	-48.54%	-215.28%	97.21%	256.81%	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		66.54%	62.04%	58.55%	-22.77%	45.90%	41.83%	51.75%	-71.65%	41.30%	39.46%	31.57%	-96.04%	55.30%	29.27%	40.15%	98.41%	15.70%	-127.99%	42.65%	13.71%	39.82%	44.29%	-190.08%	0.99%	29.39%	30.60%	6.73%	22.83%	15.61%	55.78%	62.30%	58.52%	56.11%	65.76%	75.69%	59.03%	-48.54%	-215.28%	97.21%	256.81%	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		24.16%	61.19%	63.73%	1.35%	50.41%	62.54%	50.89%	76.52%	37.69%	30.18%	93.00%	-13.60%	59.88%	61.60%	28.39%	73.30%	39.30%	-131.56%	26.12%	-8.65%	67.63%	-9.76%	-360.63%	-51.93%	22.23%	24.03%	123.24%	-109.76%	-36.20%	45.06%	41.52%	47.19%	38.08%	40.45%	60.04%	26.38%	-1,334.60%	-244.54%	47.93%	237.10%	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		74.34%	32.93%	-6.67%	36.88%	-19.98%	68.34%	112.54%	71.84%	76.19%	108.29%	83.94%	-249.64%	74.86%	-20.57%	-93.93%	-586.88%	-217.07%	321.58%	39.61%	-326.78%	-128.03%	-182.00%	-170.41%	525.06%	529.31%	-230.83%	1,599.38%	160.10%	33.73%	77.86%	61.12%	108.69%	28.42%	86.97%	64.75%	103.82%	15.67%	80.02%	53.12%	127.28%	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				2,071.34M	2,227.48M	2,301.57M	2,292.67M	2,301.36M	2,407.04M	2,423.41M	2,385.52M	2,337.77M	2,212.25M	2,246.67M	2,450.33M	2,575.57M	2,660.53M	2,830.94M	2,853.72M	2,780.13M	2,775.80M	2,595.92M	2,408.06M	2,273.66M	2,105.51M	2,024.68M	1,955.05M	1,921.97M	1,920.87M	1,850.94M	1,840.98M	1,950.79M	2,070.17M	2,164.19M	2,358.60M	2,495.97M	2,463.26M	2,271.72M	1,972.62M	1,833.24M	1,732.22M	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
Equity Average				433.32M	431.48M	446.23M	469.23M	531.60M	600.42M	635.65M	717.70M	780.43M	778.67M	777.09M	851.28M	933.12M	948.01M	950.41M	920.68M	872.96M	840.02M	807.73M	783.13M	748.66M	712.03M	705.33M	705.87M	718.02M	701.07M	610.83M	553.03M	558.12M	557.08M	555.82M	557.89M	558.99M	558.21M	449.23M	324.35M	312.22M	326.09M	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	448.28M	445.06M	437.93M	434.95M
Invested Capital	1,891.58M		1,906.58M	1,982.94M	2,223.77M	2,264.67M	2,215.51M	2,270.89M	2,398.95M	2,307.80M	2,336.35M	2,205.84M	2,093.73M	2,282.34M	2,502.15M	2,534.87M	2,668.98M	2,873.32M	2,720.11M	2,734.17M	959.90M	2,390.73M	2,352.78M	2,121.59M	1,895.76M	1,883.55M	1,774.72M	1,902.75M	1,834.96M	1,772.57M	1,875.53M	1,983.25M	2,108.04M	2,178.26M	2,493.22M	2,447.45M	2,428.97M	2,066.99M	1,842.73M	1,794.72M	1,639.11M	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	1,810.03M	1,711.52M	1,744.70M	1,622.43M
Asset Utilization Ratio				0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.03	0.03	0.03	0.03	0.02	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	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		1.98	1.89	1.92	-0.63	1.57	1.24	2.25	-0.76	1.13	0.77	0.64	-0.25	1.45	0.66	0.90	0.68	0.29	-2.21	0.76	-0.10	0.43	0.52	-1.99	0.01	0.25	0.22	0.05	0.17	0.38	0.47	0.52	0.46	0.42	0.47	0.55	0.42	-0.39	-2.52	0.87	1.66	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																																					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
Debt Ratio																																					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
Equity Ratio	0.18		0.22	0.20	0.19	0.20	0.21	0.25	0.25	0.28	0.32	0.34	0.36	0.33	0.36	0.36	0.35	0.32	0.32	0.31	0.30	0.33	0.33	0.33	0.34	0.35	0.37	0.38	0.35	0.31	0.29	0.28	0.26	0.25	0.22	0.23	0.23	0.16	0.17	0.18	0.20	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	0.24	0.25	0.24	0.26
Times Interest Earned		1.98	1.89	1.92	-0.63	1.57	1.24	2.25	-0.76	1.13	0.77	0.64	-0.25	1.45	0.66	0.90	0.68	0.29	-2.21	0.76	-0.10	0.43	0.52	-1.99	0.01	0.25	0.22	0.05	0.17	0.38	0.47	0.52	0.46	0.42	0.47	0.55	0.42	-0.39	-2.52	0.87	1.66	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		0.95	2.49	-11.88	1.71	-3.48	0.94	0.43	1.49	0.90	0.97	1.22	-1.46	1.35	-5.29	-1.08	-0.48	-0.51	0.28	2.08	0.58	-0.72	-0.46	-0.54	0.14	0.09	-0.25	0.04	0.34	0.64	0.24	0.29	0.15	1.34	0.47	0.67	0.53	3.75			0.14	0.27	0.18	2.43	0.32	3.14	0.40	0.97	0.37	0.53	0.32	0.41	0.52	1.46	0.70	0.57	7.36	-1.16	0.45	-0.56
Valuation
Enterprise Value	366.91M	346.71M	370.87M	308.98M	353.58M	367.44M	394.93M	380.95M	453.55M	613.35M	600.24M	597.82M	483.70M	538.69M	496.51M	468.01M	581.45M	379.18M	360.38M	254.21M	330.06M	276.56M	328.77M	279.43M	133.63M	147.47M	214.91M	55.15M	111.98M	237.77M	239.74M	296.88M	233.44M	282.69M	313.21M	311.05M	296.52M	45.74M	27.18M	-55.07M	98.70M	67.72M	57.76M	42.43M	82.01M	39.65M	44.68M	16.78M	11.96M	5.14M	28.27M	16.57M	8.31M	34.73M	22.32M	63.77M	78.77M	105.89M	100.03M	117.79M
Market Capitalization	414.12M	408.21M	450.11M	372.18M	435.37M	448.31M	451.67M	518.52M	563.67M	714.11M	780.91M	754.38M	757.53M	715.30M	727.38M	641.40M	665.55M	608.72M	519.24M	374.72M	404.69M	353.72M	401.20M	399.23M	258.75M	306.76M	319.22M	338.36M	294.07M	301.02M	322.20M	347.60M	317.24M	338.60M	360.37M	362.34M	376.51M	88.49M	84.91M	67.04M	128.05M	138.71M	148.56M	152.38M	117.51M	119.22M	74.53M	72.82M	72.35M	84.42M	75.93M	70.48M	81.34M	108.94M	101.55M	123.29M	124.95M	161.57M	132.65M	157.14M
Return Ratios
Return on Sales					-0.11%	-0.13%	-0.15%	-0.13%	-0.26%	-0.27%	-0.34%	-0.51%	-0.46%	-0.43%	-0.40%	-0.34%	-0.17%	-0.23%	-0.11%	-0.07%	0.10%	0.22%	-0.02%	-0.44%	-0.31%	-0.41%	-0.41%	-0.34%	-0.32%	-0.20%	-0.14%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.73%	-0.83%	-0.73%	-0.80%	0.01%	-0.19%	-0.41%	-0.34%	-0.10%	0.15%	0.14%	0.12%	0.12%	0.14%	0.24%	0.28%	0.29%	0.31%	0.34%	0.28%	0.25%	0.38%
Return on Invested Capital													0.01%	0.01%	0.01%	0.01%							0.01%																							0.01%			0.00%	0.00%	0.00%		0.01%		0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets					0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.02%	-0.02%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
Return on Equity					-0.02%	-0.03%	-0.04%	-0.03%	-0.05%	-0.05%	-0.05%	-0.06%	-0.05%	-0.04%	-0.04%	-0.03%	-0.02%	-0.02%	-0.01%	-0.01%	0.01%	0.01%	0.00%	-0.02%	-0.03%	-0.04%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%	-0.15%	-0.11%	-0.11%	0.00%	-0.02%	-0.05%	-0.04%	-0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.07%

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