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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 activitiesShares Repurchased
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ACRES Commercial Realty (ACR-PC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for ACRES Commercial Realty (ACR-PC) over the last 16 years, with Q3 2025 value amounting to -$9.4 million.

  • ACRES Commercial Realty's Cash from Operations fell 21188.07% to -$9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year decrease of 10520.12%. This contributed to the annual value of $19.4 million for FY2024, which is 5749.74% down from last year.
  • Per ACRES Commercial Realty's latest filing, its Cash from Operations stood at -$9.4 million for Q3 2025, which was down 21188.07% from $11.8 million recorded in Q2 2025.
  • Over the past 5 years, ACRES Commercial Realty's Cash from Operations peaked at $15.4 million during Q2 2023, and registered a low of -$9.4 million during Q3 2025.
  • Over the past 5 years, ACRES Commercial Realty's median Cash from Operations value was $9.1 million (recorded in 2023), while the average stood at $7.2 million.
  • As far as peak fluctuations go, ACRES Commercial Realty's Cash from Operations surged by 48603.6% in 2023, and later plummeted by 23685.16% in 2025.
  • Quarter analysis of 5 years shows ACRES Commercial Realty's Cash from Operations stood at $15.1 million in 2021, then decreased by 9.29% to $13.7 million in 2022, then crashed by 31.47% to $9.4 million in 2023, then tumbled by 91.93% to $757000.0 in 2024, then crashed by 1343.99% to -$9.4 million in 2025.
  • Its Cash from Operations was -$9.4 million in Q3 2025, compared to $11.8 million in Q2 2025 and -$4.6 million in Q1 2025.