ACRES Commercial Realty Corp. (ACR-PC) Net Cash Flow (2011 - 2025)
ACRES Commercial Realty (ACR-PC) posted quarterly Net Cash Flow of -$2.2 million for Q3 2025, up 89.44% year-over-year from -$1.1 million in Q3 2024, and up 90.07% quarter-over-quarter from -$21.8 million in Q2 2025.
ACRES Commercial Realty Corp. (ACR-PC) Net Cash Flow (2011 - 2025) Analysis & Trends
ACRES Commercial Realty's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$2.2 million for Q3 2025.
- In Q3 2025, Net Cash Flow rose 89.44% year-over-year to -$2.2 million; the TTM figure through Dec 2025 stood at -$14.9 million (up 56.47% YoY), while the FY2024 annual figure was -$34.3 million, down 165.25% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$2.2 million, up from -$21.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $141.6 million in Q4 2021, with the low at -$198.6 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$2.2 million (2025), against an average of -$1.3 million.
- Peak annual rise in Net Cash Flow reached 379.64% in 2025, while the deepest fall reached 838.47% in 2025.
- ACRES Commercial Realty's Net Cash Flow 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 Net Cash Flow at -$2.2 million in Q3 2025, -$21.8 million in Q2 2025, and $9.1 million in Q1 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.17 Mn |
| Sep 30, 2025 | -2.17 Mn |
| Jun 30, 2025 | -21.84 Mn |
| Jun 30, 2025 | -21.84 Mn |
| Mar 31, 2025 | 9.09 Mn |
| Mar 31, 2025 | 9.09 Mn |
| Dec 31, 2024 | -13.43 Mn |
| Dec 31, 2024 | -13.43 Mn |
| Sep 30, 2024 | -20.56 Mn |
| Sep 30, 2024 | -20.56 Mn |
| Jun 30, 2024 | 2.96 Mn |
| Jun 30, 2024 | 2.96 Mn |
| Mar 31, 2024 | -3.25 Mn |
| Mar 31, 2024 | -3.25 Mn |
| Dec 31, 2023 | -8.43 Mn |
| Dec 31, 2023 | -8.43 Mn |
| Sep 30, 2023 | 27.95 Mn |
| Sep 30, 2023 | 27.95 Mn |
| Jun 30, 2023 | -48.89 Mn |
| Jun 30, 2023 | -48.89 Mn |