ACRES Commercial Realty (ACR-PC) Cash from Financing Activities (2011 - 2025)

ACRES Commercial Realty's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$142.5 million for Q3 2025.

• In Q3 2025, Cash from Financing Activities fell 41.17% year-over-year to -$142.5 million; the TTM figure through Sep 2025 stood at -$355.7 million (down 24.25% YoY), while the FY2024 annual figure was -$352.7 million, down 60.44% from the prior year.
• Cash from Financing Activities was -$142.5 million for Q3 2025 at ACRES Commercial Realty, down from $29.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $244.1 million in Q3 2021 to a low of -$200.8 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$10.7 million across 5 years, with a median of -$53.8 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities surged 518.05% in 2021, then tumbled 1504.05% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $200.6 million in 2021, then sank by 126.82% to -$53.8 million in 2022, then plunged by 34.19% to -$72.2 million in 2023, then sank by 92.09% to -$138.6 million in 2024, then slipped by 2.76% to -$142.5 million in 2025.
• The last three Cash from Financing Activities figures came in at -$142.5 million (Q3 2025), $29.5 million (Q2 2025), and -$104.1 million (Q1 2025), per Business Quant data.