ACRES Commercial Realty Corp. (ACR-PC) Change in Cash (2011 - 2025)

ACRES Commercial Realty's Change in Cash history runs 15 years deep, the most recent figure standing at -$2.2 million for Q3 2025.

• In Q3 2025, Change in Cash rose 89.44% year-over-year to -$2.2 million; the TTM figure through Sep 2025 stood at -$28.4 million (up 3.16% YoY), while the FY2024 annual figure was -$34.3 million, down 165.25% from the prior year.
• Change in Cash for Q3 2025 stood at -$2.2 million, up from -$21.8 million in the prior quarter.
• The five-year high for Change in Cash was $141.6 million in Q4 2021, with the low at -$198.6 million in Q1 2022.
• The 5-year median for Change in Cash is -$2.2 million (2025), against an average of -$1.3 million.
• Peak annual rise in Change in Cash reached 379.64% in 2025, while the deepest fall reached 838.47% in 2025.
• ACRES Commercial Realty's Change in Cash stood at $141.6 million in 2021, then plunged by 80.32% to $27.9 million in 2022, then tumbled by 130.26% to -$8.4 million in 2023, then sank by 59.34% to -$13.4 million in 2024, then surged by 83.84% to -$2.2 million in 2025.
• Business Quant data shows ACR-PC's Change in Cash at -$2.2 million in Q3 2025, -$21.8 million in Q2 2025, and $9.1 million in Q1 2025.