Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
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Ratios

ACRES Commercial Realty (ACR-PC) Cash from Financing Activities (2016 - 2025)

ACRES Commercial Realty has reported Cash from Financing Activities over the past 15 years, most recently at -$142.5 million for Q3 2025.

  • Quarterly results put Cash from Financing Activities at -$142.5 million for Q3 2025, down 41.17% from a year ago — trailing twelve months through Sep 2025 was -$355.7 million (down 24.25% YoY), and the annual figure for FY2024 was -$352.7 million, down 60.44%.
  • Cash from Financing Activities for Q3 2025 was -$142.5 million at ACRES Commercial Realty, down from $29.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ACR-PC hit a ceiling of $244.1 million in Q3 2021 and a floor of -$200.8 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$53.8 million (2022), compared with a mean of -$10.7 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 518.05% in 2021 and later tumbled 1504.05% in 2022.
  • ACRES Commercial Realty's Cash from Financing Activities stood at $200.6 million in 2021, then tumbled by 126.82% to -$53.8 million in 2022, then crashed by 34.19% to -$72.2 million in 2023, then crashed by 92.09% to -$138.6 million in 2024, then dropped by 2.76% to -$142.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$142.5 million (Q3 2025), $29.5 million (Q2 2025), and -$104.1 million (Q1 2025) per Business Quant data.