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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Ratios

ACRES Commercial Realty (ACR-PC) Net Cash Flow (2016 - 2025)

ACRES Commercial Realty has reported Net Cash Flow over the past 15 years, most recently at -$2.2 million for Q3 2025.

  • Quarterly results put Net Cash Flow at -$2.2 million for Q3 2025, up 89.44% from a year ago — trailing twelve months through Sep 2025 was -$28.4 million (up 3.16% YoY), and the annual figure for FY2024 was -$34.3 million, down 165.25%.
  • Net Cash Flow for Q3 2025 was -$2.2 million at ACRES Commercial Realty, up from -$21.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ACR-PC hit a ceiling of $141.6 million in Q4 2021 and a floor of -$198.6 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$2.2 million (2025), compared with a mean of -$1.3 million.
  • Peak annual rise in Net Cash Flow hit 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 tumbled by 80.32% to $27.9 million in 2022, then plummeted by 130.26% to -$8.4 million in 2023, then plummeted by 59.34% to -$13.4 million in 2024, then skyrocketed by 83.84% to -$2.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.2 million (Q3 2025), -$21.8 million (Q2 2025), and $9.1 million (Q1 2025) per Business Quant data.