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

ACRES Commercial Realty has reported Cash from Investing Activities over the past 15 years, most recently at $149.7 million for Q3 2025.

  • Quarterly results put Cash from Investing Activities at $149.7 million for Q3 2025, up 108.09% from a year ago — trailing twelve months through Sep 2025 was $328.8 million (up 43.6% YoY), and the annual figure for FY2024 was $299.1 million, up 85.39%.
  • Cash from Investing Activities for Q3 2025 was $149.7 million at ACRES Commercial Realty, up from -$63.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ACR-PC hit a ceiling of $149.7 million in Q3 2025 and a floor of -$248.6 million in Q2 2022.
  • Median Cash from Investing Activities over the past 5 years was $47.8 million (2024), compared with a mean of $2.2 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 295.11% in 2021 and later surged 10615.31% in 2023.
  • ACRES Commercial Realty's Cash from Investing Activities stood at -$74.1 million in 2021, then surged by 191.72% to $68.0 million in 2022, then decreased by 20.0% to $54.4 million in 2023, then soared by 128.94% to $124.5 million in 2024, then grew by 20.3% to $149.7 million in 2025.
  • The last three reported values for Cash from Investing Activities were $149.7 million (Q3 2025), -$63.1 million (Q2 2025), and $117.7 million (Q1 2025) per Business Quant data.