ACRE · trading date Oct 9, 2026 · previous close $3.67 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$54.83M
Net income
-$902.0K
Total assets
$1.62B
Total liabilities
$1.11B
Stockholders' equity
$509.57M
Cash & equivalents
$29.29M
Operating income
—
Operating cash flow
$21.35M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-1.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
68.5%
Equity / assets
31.5%
CapEx / revenue
—
Operating cash flow / net income
-23.67×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10167
245 PARK AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.