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| Date | Value |
|---|---|
| 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 |