ACRES Commercial Realty's second quarter of 2026 was dominated by the near-completion of its internalization, with roughly 99% of votes cast approving the share issuance and management guiding to a close in short order (the merger subsequently closed August 6, 2026), after which employees and board members will own more than 40% of the company. The transition came with heavy one-time costs: $5.1 million of internalization transaction expenses and $4.0 million of accelerated-vesting compensation drove a GAAP net loss allocable to common of $12.5 million, or $1.87 per share, while $5.5 million of transaction costs and $984,000 of accelerated deferred debt costs pushed EAD to a loss of $0.74 per share - though underlying EAD excluding those items was a positive $0.14. GAAP book value per share fell to $26.76 from $29.98 on restricted-stock vesting and the transaction and debt charges. Operationally, the full-quarter benefit of the ACRES 2026-FL4 securitization lifted net interest income to $10.5 million, but the loan portfolio contracted a net $74.9 million as $92.7 million of payoffs outpaced just $17.8 million of new fundings amid a selective stance; the CECL allowance stood at $21.1 million (99 bps) after a $1.7 million reserve build, and leverage eased to 3.2x. Management said the loan pipeline is stronger than ever amid market capitulation, reaffirmed a target of about $500 million of net REIT growth for 2026, and framed the post-merger company around two revenue streams - the CRE loan balance sheet plus asset-management fees of roughly $48-73 million - supported by $94.1 million of gross NOL carryforwards (about $6.36 per share). Two REO properties remain to be sold, including a hotel on the market since 2022 that has been hard to exit without a labor-union contract.

What went well
  • Shareholders overwhelmingly backed the internalization, with approximately 99% of votes cast in favor of the share issuance, and management said closing would occur in short order (the merger subsequently closed August 6, 2026).
  • The full-quarter impact of the ACRES 2026-FL4 securitization lifted net interest income $1.3 million to $10.5 million, demonstrating the run-rate benefit management had guided to.
  • Excluding one-time internalization and financing costs, underlying EAD was a positive $0.14 per share, and net real estate operations improved $1.1 million as underperforming assets showed operating gains.
  • Management said the loan pipeline is stronger than ever, citing market capitulation and asset sales that are surfacing quality opportunities with good sponsors, and reaffirmed a target of roughly $500 million of net REIT portfolio growth for 2026.
  • Pro forma for the merger, ACRES employees and board members will own more than 40% of the common stock, tightly aligning management with shareholders, and gross NOL carryforwards grew to $94.1 million (about $6.36 per share) to shelter future income.
  • GAAP leverage eased to 3.2x from 3.4x on net loan repayments, and the CECL allowance remained low at $21.1 million (99 bps), composed entirely of general reserves.
What went wrong
  • The Company reported a GAAP net loss allocable to common of $12.5 million, or $1.87 per share, driven by $5.1 million of internalization transaction costs and $4.0 million of incremental compensation from accelerated vesting tied to the pending merger.
  • EAD swung to a loss of $0.74 per share (from a $0.02 gain in Q1), reflecting $5.5 million of internalization transaction costs and $984,000 of accelerated deferred debt costs on one facility.
  • GAAP book value per share fell sharply to $26.76 from $29.98, driven by the vesting of restricted stock, transaction costs and deferred debt costs recognized in the quarter.
  • The loan portfolio contracted a net $74.9 million as $92.7 million of payoffs and paydowns outpaced just $17.8 million of funded commitments during the quarter.
  • CECL reserves increased $1.7 million ($0.25 per share) on a decline in projected macroeconomic factors, and the weighted-average risk rating ticked up to 2.6 from 2.5.
  • One hotel REO has been held for sale since 2022 and remains difficult to sell due to the absence of a labor-union contract in that market, delaying monetization of the remaining real estate.

Management Commentary

Read the Q2 2026 summary ↗
Kyle Brengel
VP of Operations, ACRES Commercial Realty

Good morning, and thank you for joining our call. I would like to highlight that we have posted the Q2 2026 earnings presentation to our website. This presentation contains summary and detailed information about the quarterly results of the company. Before we begin, I want to remind everyone that certain statements made during this call are not based on historical information and may constitute forward-looking statements. When used in this conference call, the word believes, anticipates, expects, and similar expressions are intended to identify forward-looking statements. Although the company believes these forward-looking statements are based on reasonable assumptions, such statements are based on management's current expectations and beliefs and are subject to several trends, risks, and uncertainties that could cause actual results to differ materially from those contained in the forward-looking statements.

These risks and uncertainties are discussed in the company's reports filed with the SEC, including its reports on Forms 8-K, 10-Q, and 10-K, and in particular, the Risk Factors section of its Form 10-K. Listeners are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof. The company undertakes no obligation to update any of these forward-looking statements. Furthermore, certain non-GAAP financial measures may be discussed on this conference call. Our presentation of this information is not intended to be considered in isolation or as a substitute to the financial information presented in accordance with GAAP. Reconciliations of non-GAAP financial measures to the most comparable measures prepared in accordance with generally accepted accounting principles are contained in the earnings presentation for the quarter.

With me on the call today are Mark Fogel, President and CEO, Andrew Fentress, Chairman of ACR, and Eldron Blackwell, ACR's CFO. I will now turn the call over to Mark.

Mark Fogel
President and CEO, ACRES Commercial Realty

Good morning, everyone, and thank you for joining our call. Today, I will provide an overview of our loan operations, real estate investments, and the health of the investment portfolio, while Eldron Blackwell, our CFO, will discuss the financial statements, liquidity condition, book value, and operating results for the Q2 2026. Of course, we look forward to your questions at the end of our prepared remarks. The ACRES team continues to actively manage the portfolio and has seen operations improving on underperforming assets. We are selective on the opportunities we pursue and the loans we originate. We still anticipate meeting our target $500 million of net growth in the REIT for 2026.

We spoke at our annual shareholders meeting last month, at which time we proposed a share issuance in accordance with a merger agreement we entered into with our external manager, the result of which will be the internalization function of our manager. We are very pleased that approximately 99% of the votes cast on the proposal to issue shares as part of the internalization transaction were cast in favor of the proposal. The ACRES team has been working hard on the internalization and anticipates that closing will take place in short order. We look forward to providing more updates as we complete the transaction. Loan payoffs and paydowns during the period were $92.7 million, and funded commitments during the quarter were $17.8 million, producing a net decrease to the loan portfolio of $74.9 million. The portfolio generally continues to perform, demonstrating sound and consistent underwriting and proactive asset management.

At June 30th, our weighted average risk rating was 2.6, an increase from 2.5 at March 31st, and the number of loans rated four or five was 10, the same as the end of the Q1. The portion of our CRE loan portfolio rated four or five, based on the company's economic interest, was 14% at both June 30th and March 31st. We will now have ACR's CFO, Eldron Blackwell, discuss the financial statements and operating results during the Q2.

Eldron Blackwell
CFO, ACRES Commercial Realty

Thank you, and good morning, everyone. GAAP net loss allocable to common shares in the Q2 was $12.5 million or $1.87 per share. GAAP net loss for the quarter included $5.1 million of internalization transaction costs and $4 million of incremental compensation expense from the accelerated vesting in connection with the pending internalization transaction. Transaction costs for the pending internalization transaction are expensed as incurred in accordance with generally accepted accounting principles. As such, we expect additional transaction-related costs to be recognized in the Q3 as we diligently work to close the deal. GAAP net loss for the quarter also included $10.5 million in net interest income, which was an increase of $1.3 million over the prior quarter. This increase in net interest income was primarily driven by the full quarter's impact of our new CRE securitization.

GAAP net loss for the quarter also included $1.1 million of net increase in the performance of our net real estate operations. We saw an increase in current expected credit losses or CECL reserves of $1.7 million, or $0.25 per share, as compared to a decrease in CECL reserves during the Q1 of $1 million, which was primarily driven by a decline in projected macroeconomic factors. The total allowance for credit losses at June 30th was $21.1 million and represented 0.99% or 99 basis points on our $2.1 billion loan portfolio at par and was composed entirely of general credit reserves. EAD for the Q2 2026 was a loss of $0.74 per share as compared to an EAD gain of $0.02 per share for the Q1.

EAD loss was primarily driven by $5.5 million in internalization transaction costs recognized during the quarter, and the recognition of $984,000 of accelerated deferred debt costs on one of our debt facilities during the quarter. Without these costs, EAD would've been $0.14 for the quarter. GAAP book value per share was $26.76 on June 30th versus $29.98 on March 31st, driven by the vesting of restricted stock, transaction costs, and deferred debt costs this quarter. Available liquidity at June 30th was $83 million, which comprised $41 million of unrestricted cash and $42 million of projected financing available on unlevered assets. Our GAAP debt to equity and leverage ratio decreased to 3.2x at June 30th from 3.4x at March 31st, primarily from net repayments on our CRE loan portfolio.

At June 30th, 2026, the company had total gross net operating loss carryforwards of $94.1 million, or approximately $6.36 per share of book value that can be offset against the future net income generating activities of the company. With that, I will now turn the call to Andrew Fentress for closing remarks.

Andrew Fentress
Chairman of the Board, ACRES Commercial Realty

Thank you, Eldron and Mark. First, I want to thank all of our shareholders for voting in favor of the transaction this June. The entire team is highly motivated by your confidence, and we are committed to working to deliver on our mission of growing value for our shareholders over the long term. Pro forma for the closing of the transaction, ACRES employees will own 40%+ of ACR common stock. We are directly aligned with you. As you are aware, the combined company will have two primary sources of revenue that we will continue to focus on as we go forward, and we intend to provide you with as much transparency around the key metrics as possible so that you know what we are focused on, and that our efforts can be measured over time.

We ask for your patience as we transition the reporting from simply a REIT balance sheet to one that also includes additional fee-related revenues. Nothing about our business is changing. We will continue to originate, underwrite, and asset manage A-quality assets in A-quality markets with A-quality sponsors. We do this by staying focused on serving our borrowers and delivering them the service and capital that they need. We chose this time for the transaction because we see ample opportunity to grow. Stay tuned as we expect to share more with you in the coming weeks about the progress of the transaction. Thank you for your continued support, and I look forward to speaking with all of you. This concludes our opening remarks. I'll now turn the call back over to the operator for questions.

Analyst Q&A

Matthew Erdner — Analyst, JonesTrading
Hey, good morning, guys. Thanks for taking the question. I'd like to talk about the loan portfolio and kind of what you guys are seeing from the pipeline and kind of that path to that $500 million net growth that you talked about, where you guys kind of see that shaking out over the next couple of quarters.
Mark Fogel — President and CEO, ACRES Commercial Realty
Thanks, Matthew. This is Mark. The pipeline is actually stronger than ever. There's a lot of opportunity out there. We're analyzing the best opportunities to put into the portfolio. I think that what we're seeing in the market today is a lot of capitulation. People are starting to sell assets, realizing that potentially they might not recover all of their equity. We're starting to see a lot of sales happening, acquisitions, and we're getting the benefit of a good look at some really quality opportunities with good sponsors.
Matthew Erdner — Analyst, JonesTrading
Awesome. That's good to know. Then I guess looking into the internalization, are there any, I guess, one-time expenses that you guys are expecting that we should kind of think about as this process continues or as you guys begin to integrate?
Andrew Fentress — Chairman of the Board, ACRES Commercial Realty
Yes, there are going to be some one-time expenses. We incurred some of them in the quarter. As you probably are aware, the GAAP requires us to record expenses as they get created, so that's why some of them showed up in Q2. There will be some additional that show up in Q3.
Matthew Erdner — Analyst, JonesTrading
Got it. Then I guess from a modeling perspective, should we kind of look at that as similar to Q2?
Andrew Fentress — Chairman of the Board, ACRES Commercial Realty
Sorry, say that one again.
Matthew Erdner — Analyst, JonesTrading
From a modeling perspective, should we think about it, kind of those one-time expenses running similarly to what we saw this quarter?
Andrew Fentress — Chairman of the Board, ACRES Commercial Realty
No, they'll be lower in Q3.
Matthew Erdner — Analyst, JonesTrading
Okay.
Andrew Fentress — Chairman of the Board, ACRES Commercial Realty
The one-time transaction-related charges from an expense standpoint, yeah.
Matthew Erdner — Analyst, JonesTrading
Okay, perfect. That's helpful there. Last one from me. Could you talk a little bit about the bridge on slide 22 from kind of the externally managed to the $2.7 billion number? Is that largely from that warehouse financing that you guys are able to pull down right now and start issuing or originating on?
Andrew Fentress — Chairman of the Board, ACRES Commercial Realty
No, that is largely a function of existing equity dollars that are in the portfolio that are going to be sold and converted from equity into loan book.
Matthew Erdner — Analyst, JonesTrading
Got it. That's helpful. Thank you, guys.
Chris Muller — Analyst, Citizens JMP Securities
Hey, guys. Thanks for taking the questions. Maybe picking up on that last line of questioning. I guess looking at the hypothetical EAD post-merger, it looks like the AUM fees are the key between those different case scenarios there. I guess, what is the main driver behind the AUM fees that you guys would have control over to push it between case one up to case three?
Andrew Fentress — Chairman of the Board, ACRES Commercial Realty
This is AUM and fees related to an evergreen fund vehicle, separate accounts, and new fund products that are in our pipeline at ACRES. We have pretty good visibility on these numbers.
Chris Muller — Analyst, Citizens JMP Securities
What would push it towards that $48 million versus up to the $73 million in those different case scenarios?
Andrew Fentress — Chairman of the Board, ACRES Commercial Realty
Additional AUM growth in those products. Separate account, open and closed-end fund vehicles.
Chris Muller — Analyst, Citizens JMP Securities
Got it. It's just growing the AUM base. That makes sense. I guess maybe changing gears a little bit. I think you have two REO properties left. I guess one, is there any updates on timing for potential sales you guys could share with us there? I guess the other one. One of the hotels looked like it's been held for sale since 2022. Has that been listed for sale in the market since 2022, or is that just the accounting treatment of the asset?
Andrew Fentress — Chairman of the Board, ACRES Commercial Realty
It has been listed for sale and for various reasons, including labor strikes in that market. It's been difficult to sell. It's actually back on the market right now. Again, we're being held up a little bit by not having a contract with a labor union. It's difficult to sell the asset when you can't project the expenses on a go-forward basis for labor. Yes, we're actively trying to sell it, but it's difficult to find a buyer until there's some commitment on the side of the union.
Chris Muller — Analyst, Citizens JMP Securities
Got it. Appreciate you guys taking the questions today and look forward to this internalization closing hopefully in the next couple weeks.
Andrew Fentress — Chairman of the Board, ACRES Commercial Realty
Thank you, Chris. Excellent. Thank you very much.
Andrew Fentress — Chairman of the Board, ACRES Commercial Realty
Thank you everyone for the time today. We look forward to being in touch as the transaction announcements continue to roll out over the next several weeks.
Source: ACRES Commercial Realty Corp. earnings call transcript (2026-07-30). Management commentary and analyst Q&A are reproduced as delivered; speaker roles as stated on the call.

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