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 Operations (2016 - 2025)

ACRES Commercial Realty has reported Cash from Operations over the past 15 years, most recently at 9417000.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 9417000.0 for Q3 2025, down 211.88% from a year ago — trailing twelve months through Sep 2025 was 1457000.0 (down 105.2% YoY), and the annual figure for FY2024 was 19385000.0, down 57.5%.
  • Cash from Operations for Q3 2025 was 9417000.0 at ACRES Commercial Realty, down from 11767000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ACR-PC hit a ceiling of 15361000.0 in Q2 2023 and a floor of 9417000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 9107000.0 (2023), compared with a mean of 7161526.32.
  • Biggest five-year swings in Cash from Operations: surged 486.04% in 2023 and later crashed 236.85% in 2025.
  • ACRES Commercial Realty's Cash from Operations stood at 15098000.0 in 2021, then fell by 9.29% to 13695000.0 in 2022, then plummeted by 31.47% to 9385000.0 in 2023, then plummeted by 91.93% to 757000.0 in 2024, then plummeted by 1343.99% to 9417000.0 in 2025.
  • The last three reported values for Cash from Operations were 9417000.0 (Q3 2025), 11767000.0 (Q2 2025), and 4564000.0 (Q1 2025) per Business Quant data.