ACRES Commercial Realty Ratios (2010-2025) | ACR

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Ratios	Mar2010	Jun2010	Sep2010	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	17.38%	-1.39%			44.94%	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%		-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	73.45%	9.33%			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%		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	73.45%	9.33%			66.54%	62.04%	58.55%	-22.77%	47.23%	43.39%	53.09%	-68.07%	43.48%	41.94%	33.41%	-90.58%	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%		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	73.45%	9.33%			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%		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	16.61%	-2.83%			36.17%	42.93%	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%		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	47.61%	15.15%	12.26%	20.87%	74.34%	32.93%	-6.67%	36.88%	-19.98%	68.34%	112.54%	76.31%	76.19%	108.29%	83.94%	-244.12%	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%		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		1,859.76M	1,935.91M	1,935.82M	1,935.92M	1,955.03M	2,071.34M	2,227.48M	2,301.57M	2,292.67M	2,301.36M	1,180.62M	1,196.99M	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		270.73M	315.77M	339.03M	387.76M	430.29M	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	239.65M	301.81M	329.73M	1,891.58M	427.20M	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				0.07	0.07	0.04	0.02	0.04	0.05	0.05	0.05	0.09	0.09	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	0.02	0.02	0.02	0.02	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	1.27	0.82			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	0.13	0.16	0.17	0.18	0.22	0.22	0.20	0.19	0.20	0.21	0.25	24.14	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	1.27	0.82			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	-1.40	-0.85	-1.67	-14.06	0.95	2.49	-11.88	1.71	-3.48	0.94	0.43	1.41	0.90	0.97	1.22	-1.50	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	-134.17M	-160.60M	-198.90M	-47.21M	-189.13M	-79.24M	-63.20M	-81.79M	-80.86M	-56.74M	-137.57M	-110.12M	-100.76M	-180.67M	-156.56M	-273.83M	-176.62M	-230.88M	-173.38M	-84.10M	-229.54M	-158.86M	-120.51M	-74.63M	-77.16M	-72.43M	-119.80M	-125.13M	-159.29M	-104.31M	-283.22M	-182.09M	-63.25M	-82.46M	-50.72M	-83.80M	-55.90M	-47.15M	-51.29M	-79.99M	-42.75M	-57.73M	-122.11M	-29.36M	-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
Return Ratios
Return on Sales	0.17%	-0.03%		0.00%	0.36%	0.24%	0.23%	-0.85%	0.08%	0.07%	0.18%	-2.07%	-0.01%	-0.20%	-0.21%	-4.07%	0.17%	-0.13%	-0.04%	-1.53%	-0.01%	0.26%	0.09%	0.20%	0.36%	-0.41%	-0.79%	-0.37%	-0.05%	-0.41%	-0.59%	-0.30%	-0.42%	-0.03%	0.03%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	-0.14%	-0.54%	-0.87%	-0.18%	0.19%	0.28%	0.26%	-0.11%	0.11%	0.24%	0.32%	0.29%	0.26%	0.31%	0.36%	0.43%	-0.04%	0.20%	0.86%
Return on Invested Capital						0.02%	0.02%	-0.03%	0.59%	0.05%	0.30%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.05%	0.02%	0.00%	0.00%	-0.01%	-0.01%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%			0.02%	0.02%	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%	0.01%	0.01%	0.01%
Return on Assets				0.00%	0.00%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-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%	0.00%	0.00%	0.01%	0.00%	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				0.00%	0.01%	0.03%	0.04%	-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%	0.00%	0.00%	0.03%	0.02%	0.01%	-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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