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

ACRES Commercial Realty (ACR-PC) recorded quarterly Cash from Investing Activities of $149.7 million in Q3 2025, up 337.24% quarter-over-quarter from -$63.1 million in Q2 2025, and up 108.09% on a YoY basis from $72.0 million in Q3 2024.

ACRES Commercial Realty (ACR-PC) Cash from Investing Activities (2011 - 2025) Analysis & Trends

ACRES Commercial Realty's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at $149.7 million for Q3 2025.

  • In Q3 2025, Cash from Investing Activities rose 108.09% year-over-year to $149.7 million; the TTM figure through Sep 2025 stood at $328.8 million (up 43.6% YoY), while the FY2024 annual figure was $299.1 million, up 85.39% from the prior year.
  • Cash from Investing Activities was $149.7 million for Q3 2025 at ACRES Commercial Realty, up from -$63.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $149.7 million in Q3 2025 to a low of -$248.6 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged $2.2 million across 5 years, with a median of $47.8 million in 2024.
  • The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities slumped 295.11% in 2021, then soared 10615.31% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$74.1 million in 2021, then jumped by 191.72% to $68.0 million in 2022, then retreated by 20.0% to $54.4 million in 2023, then surged by 128.94% to $124.5 million in 2024, then rose by 20.3% to $149.7 million in 2025.
  • The last three Cash from Investing Activities figures came in at $149.7 million (Q3 2025), -$63.1 million (Q2 2025), and $117.7 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 ACRES Commercial Realty - - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 149.72 Mn
Sep 30, 2025 149.72 Mn
Jun 30, 2025 -63.11 Mn
Jun 30, 2025 -63.11 Mn
Mar 31, 2025 117.74 Mn
Mar 31, 2025 117.74 Mn
Dec 31, 2024 124.45 Mn
Dec 31, 2024 124.45 Mn
Sep 30, 2024 71.95 Mn
Sep 30, 2024 71.95 Mn
Jun 30, 2024 47.79 Mn
Jun 30, 2024 47.79 Mn
Mar 31, 2024 54.87 Mn
Mar 31, 2024 54.87 Mn
Dec 31, 2023 54.36 Mn
Dec 31, 2023 54.36 Mn
Sep 30, 2023 33.30 Mn
Sep 30, 2023 33.30 Mn
Jun 30, 2023 3.68 Mn
Jun 30, 2023 3.68 Mn