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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-PD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for ACRES Commercial Realty (ACR-PD) over the last 16 years, with Q3 2025 value amounting to -$142.5 million.

  • ACRES Commercial Realty's Cash from Financing Activities fell 4116.64% to -$142.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$355.7 million, marking a year-over-year decrease of 2425.38%. This contributed to the annual value of -$352.7 million for FY2024, which is 6044.47% down from last year.
  • Latest data reveals that ACRES Commercial Realty reported Cash from Financing Activities of -$142.5 million as of Q3 2025, which was down 4116.64% from $29.5 million recorded in Q2 2025.
  • In the past 5 years, ACRES Commercial Realty's Cash from Financing Activities registered a high of $244.1 million during Q3 2021, and its lowest value of -$200.8 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$53.8 million (2022), whereas its average is -$10.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 51804.85% in 2021, then plummeted by 150404.92% in 2022.
  • Quarter analysis of 5 years shows ACRES Commercial Realty's Cash from Financing Activities stood at $200.6 million in 2021, then plummeted by 126.82% to -$53.8 million in 2022, then plummeted by 34.19% to -$72.2 million in 2023, then crashed by 92.09% to -$138.6 million in 2024, then decreased by 2.76% to -$142.5 million in 2025.
  • Its last three reported values are -$142.5 million in Q3 2025, $29.5 million for Q2 2025, and -$104.1 million during Q1 2025.