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ACRES Commercial Realty (ACR-PD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for ACRES Commercial Realty (ACR-PD) over the last 16 years, with Q3 2025 value amounting to $40.9 million.

  • ACRES Commercial Realty's Cash & Equivalents fell 4159.75% to $40.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.9 million, marking a year-over-year decrease of 4159.75%. This contributed to the annual value of $56.7 million for FY2024, which is 3203.87% down from last year.
  • Latest data reveals that ACRES Commercial Realty reported Cash & Equivalents of $40.9 million as of Q3 2025, which was down 4159.75% from $42.7 million recorded in Q2 2025.
  • Over the past 5 years, ACRES Commercial Realty's Cash & Equivalents peaked at $109.9 million during Q3 2021, and registered a low of $34.9 million during Q2 2022.
  • Its 5-year average for Cash & Equivalents is $68.0 million, with a median of $66.2 million in 2022.
  • Examining YoY changes over the last 5 years, ACRES Commercial Realty's Cash & Equivalents showed a top increase of 8656.9% in 2022 and a maximum decrease of 6159.9% in 2022.
  • ACRES Commercial Realty's Cash & Equivalents (Quarter) stood at $35.5 million in 2021, then surged by 86.57% to $66.2 million in 2022, then rose by 25.99% to $83.4 million in 2023, then crashed by 32.04% to $56.7 million in 2024, then decreased by 27.84% to $40.9 million in 2025.
  • Its Cash & Equivalents was $40.9 million in Q3 2025, compared to $42.7 million in Q2 2025 and $66.0 million in Q1 2025.