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 activitiesShares Repurchased
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for ACRES Commercial Realty (ACR-PD) over the last 16 years, with Q3 2025 value amounting to -$2.2 million.

  • ACRES Commercial Realty's Net Cash Flow rose 8944.45% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.4 million, marking a year-over-year increase of 316.25%. This contributed to the annual value of -$34.3 million for FY2024, which is 16524.56% down from last year.
  • ACRES Commercial Realty's Net Cash Flow amounted to -$2.2 million in Q3 2025, which was up 8944.45% from -$21.8 million recorded in Q2 2025.
  • In the past 5 years, ACRES Commercial Realty's Net Cash Flow ranged from a high of $141.6 million in Q4 2021 and a low of -$198.6 million during Q1 2022
  • Over the past 5 years, ACRES Commercial Realty's median Net Cash Flow value was -$2.2 million (recorded in 2025), while the average stood at -$1.3 million.
  • Within the past 5 years, the most significant YoY rise in ACRES Commercial Realty's Net Cash Flow was 37963.7% (2025), while the steepest drop was 83847.19% (2025).
  • Quarter analysis of 5 years shows 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 crashed by 130.26% to -$8.4 million in 2023, then plummeted by 59.34% to -$13.4 million in 2024, then surged by 83.84% to -$2.2 million in 2025.
  • Its Net Cash Flow stands at -$2.2 million for Q3 2025, versus -$21.8 million for Q2 2025 and $9.1 million for Q1 2025.