Filing Flows › Acres Commercial Realty (ACR) › Q1 2025
Acres Commercial Realty (ACR) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 8, 2025
Acres Commercial Realty (ACR) reported revenue of $17.0M for the first quarter 2025 (Q1 2025), -9% from a year earlier and -21% from the quarter before. Operating margin was -1.4%, net loss $730K (4.3% of revenue).
Acres Commercial Realty, Q1 2025: revenue $17.0M (-9% year over year), operating margin -1.4%, net loss $730K, operating cash flow −$4.6M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.0M | -21% | -9% |
| Operating profit | −$246K | -110% | — |
| Net earnings | −$730K | -118% | — |
| Operating cash flow | −$4.6M | -703% | — |
What changed
Revenue was $17.0M in Q1 2025, down 9% year over year and down 21% from the previous quarter.
Operating costs exceeded revenue by $246K, an operating margin of -1.4%. Total costs fell 13% while revenue fell 9%. The quarter ended with a net loss of $730K, after a profit of $9.3M the previous quarter. Net interest and other expense of $408K was the main reason.
Operating cash flow was −$4.6M. Non-cash charges added back $4.3M of depreciation and amortization. Working capital and other items used $8.2M.
Questions
What was Acres Commercial Realty's revenue in the first quarter 2025?
Acres Commercial Realty (ACR) reported revenue of $17.0M for the first quarter 2025 (Q1 2025), -9% from a year earlier and -21% from the quarter before.
Was Acres Commercial Realty profitable in the first quarter 2025?
Operating loss was $246K (-1.4% of revenue) and net loss $730K.